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DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth
NAV: 22 Jul '26
₹11.13
Min. for SIP
₹100
Fund size (AUM)
₹311.12 Cr
Expense ratio
0.49%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,189 | +1.26% | |
| 6 months | ₹30,000 | ₹31,234 | +4.11% | |
| 1 year | ₹60,000 | ₹60,409 | +0.68% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Anand Rathi Wealth Ltd | Financial | Equity | 5.24% |
| Computer Age Management Services Ltd | Financial | Equity | 5.03% |
| Central Depository Services (India) Ltd | Financial | Equity | 4.13% |
| Castrol India Ltd | Materials | Equity | 3.22% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 3.20% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 3.06% |
| Karur Vysya Bank Ltd | Financial | Equity | 3.00% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 2.91% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 2.59% |
| Gillette India Ltd | Consumer Staples | Equity | 2.51% |
| Emami Ltd | Consumer Staples | Equity | 2.45% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 2.44% |
| Triveni Turbine Ltd | Industrials | Equity | 2.43% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 2.27% |
| Angel One Ltd | Financial | Equity | 2.27% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 2.19% |
| Elgi Equipments Ltd | Industrials | Equity | 2.06% |
| Akzo Nobel India Ltd | Materials | Equity | 2.00% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 1.98% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 1.97% |
| Indiamart Intermesh Ltd | Industrials | Equity | 1.95% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.94% |
| Home First Finance Company India Ltd | Financial | Equity | 1.80% |
| Kajaria Ceramics Ltd | Industrials | Equity | 1.77% |
| Natco Pharma Ltd | Healthcare | Equity | 1.76% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 1.74% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 1.72% |
| Affle (India) Ltd | Industrials | Equity | 1.69% |
| Action Construction Equipment Ltd | Industrials | Equity | 1.67% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 1.64% |
| Engineers India Ltd | Industrials | Equity | 1.63% |
| Poly Medicure Ltd | Healthcare | Equity | 1.57% |
| Finolex Cables Ltd | Industrials | Equity | 1.55% |
| eClerx Services Ltd | Technology | Equity | 1.52% |
| Sonata Software Ltd | Technology | Equity | 1.48% |
| Gravita India Ltd | Industrials | Equity | 1.39% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 1.39% |
| Cyient Ltd | Technology | Equity | 1.38% |
| Zensar Technologies Ltd | Technology | Equity | 1.32% |
| BLS International Services Ltd | Technology | Equity | 1.29% |
| Clean Science And Technology Ltd | Materials | Equity | 1.29% |
| Birlasoft Ltd | Technology | Equity | 1.25% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 1.24% |
| Godawari Power & Ispat Ltd | Materials | Equity | 1.20% |
| LT Foods Ltd | Consumer Staples | Equity | 1.15% |
| Saregama India Ltd | Consumer Discretionary | Equity | 1.11% |
| RailTel Corporation India Ltd | Technology | Equity | 1.03% |
| Rites Ltd | Industrials | Equity | 0.97% |
| C.E. Info Systems Ltd | Technology | Equity | 0.78% |
| LatentView Analytics Ltd | Technology | Equity | 0.73% |
| Reverse Repo | Unspecified | Reverse Repo | 0.25% |
| Net Payables | Unspecified | Net Payables | -0.15% |
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.4% | +2.1% | -10.7% | +12.2% |
| Category average (Equity Small Cap) | -- | -- | -6.3% | -- |
| Rank (Equity Small Cap) | 49 | 26 | 58 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.59% | +27.64% | 28,466.18 | |
 | +9.16% | +23.61% | 13,384.88 | |
 | +8.40% | +18.45% | 3,871.80 | |
 | +3.63% | +17.32% | 78,407.03 | |
 | +4.39% | +16.75% | 29,393.79 | |
| Compare | ||||
Fund management
DSDiipesh ShahDec 2023 - PresentView details
DS
Diipesh Shah
Dec 2023 - Present
View details
AGAnil GhelaniDec 2023 - PresentView details
AG
Anil Ghelani
Dec 2023 - Present
View details
NRNeha RathiMay 2026 - PresentView details
NR
Neha Rathi
May 2026 - Present
View details
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. Diipesh Shah 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 ₹2,30,513 Cr and the Latest NAV as of 22 Jul 2026 is ₹11.13.
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.
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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₹2,30,513.05 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,