DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 18 Mar '26
₹10.16
Min. for SIP
₹100
Fund size
₹283.12 Cr
Expense ratio
0.17%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹13,886
-7.43%
6 months₹30,000₹25,513
-14.96%
1 year₹60,000₹51,281
-14.53%

Holdings (50)

NameSectorInstrumentsAssets
Computer Age Management Services Ltd.ServicesEquity4.78%
Central Depository Services (India) Ltd.FinancialEquity4.27%
Indian Energy Exchange Ltd.ServicesEquity3.78%
Karur Vysya Bank Ltd.FinancialEquity3.77%
Castrol India Ltd.EnergyEquity3.39%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity3.28%
Motherson Sumi Wiring India Ltd.AutomobileEquity3.21%
Angel One Ltd.FinancialEquity3.20%
Gillette India Ltd.Consumer StaplesEquity2.94%
Emami Ltd.Consumer StaplesEquity2.75%
Dr. Lal Pathlabs Ltd.HealthcareEquity2.61%
Aditya Birla Sun Life AMC Ltd.FinancialEquity2.44%
Timken India Ltd.Capital GoodsEquity2.41%
Elgi Equipments Ltd.Capital GoodsEquity2.28%
Indiamart Intermesh Ltd.ServicesEquity2.27%
Triveni Turbine Ltd.ConstructionEquity2.11%
Mahanagar Gas Ltd.EnergyEquity1.88%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity1.85%
Aptus Value Housing Finance India Ltd.FinancialEquity1.83%
Akzo Nobel India Ltd.ChemicalsEquity1.81%
Engineers India Ltd.ConstructionEquity1.79%
Bayer CropScience Ltd.ChemicalsEquity1.78%
Sun TV Network Ltd.ServicesEquity1.78%
Amara Raja Energy & Mobility LtdCapital GoodsEquity1.76%
Pfizer Ltd.HealthcareEquity1.74%
Gujarat State Petronet Ltd.EnergyEquity1.73%
Kajaria Ceramics Ltd.ConstructionEquity1.65%
Can Fin Homes Ltd.FinancialEquity1.65%
Action Construction Equipment Ltd.Capital GoodsEquity1.63%
Affle 3I Ltd.TechnologyEquity1.56%
eClerx Services Ltd.ServicesEquity1.56%
Finolex Cables Ltd.Capital GoodsEquity1.53%
Birlasoft Ltd.TechnologyEquity1.50%
Zensar Technologies Ltd.TechnologyEquity1.49%
Kirloskar Brothers Ltd.Capital GoodsEquity1.48%
Sumitomo Chemical India Ltd.ChemicalsEquity1.47%
Sonata Software Ltd.TechnologyEquity1.45%
Gravita India Ltd.Metals & MiningEquity1.41%
BLS International Services Ltd.ServicesEquity1.41%
Cyient Ltd.TechnologyEquity1.34%
LT Foods Ltd.Consumer StaplesEquity1.32%
Godawari Power And Ispat Ltd.Metals & MiningEquity1.30%
Clean Science And Technology Ltd.ChemicalsEquity1.28%
Poly Medicure Ltd.HealthcareEquity1.21%
Metropolis Healthcare Ltd.HealthcareEquity1.15%
UTI Asset Management Company Ltd.FinancialEquity1.12%
Praj Industries Ltd.Capital GoodsEquity1.05%
Railtel Corporation Of India Ltd.CommunicationEquity1.03%
Rites Ltd.ConstructionEquity0.98%
CE Info Systems Ltd.TechnologyEquity0.77%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-10.9%-15.7%+0.9%+0.0%
Category average (Equity Small Cap)-----6.3%--
Rank (Equity Small Cap)514742--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

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Fund management

About DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Anil Ghelani is the Current Fund Manager of DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,30,322 Cr and the Latest NAV as of 18 Mar 2026 is ₹10.16. The DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The Scheme seeks to generate returns that are commensurate with the performance of the Nifty Smallcap250 Quality 50 Index, subject to tracking error.
Fund benchmarkNifty Smallcap250 Quality 50 Total Return Index

Fund house

Rank (total assets)#10 in India
Total AUM₹2,30,321.88 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mail--
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,