DSP Nifty Smallcap250 Quality 50 Index Fund Growth

Equity
Small Cap
Very High Risk
1M
6M
1Y
All
NAV: 25 Sep 2025
₹11.49
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹273.95Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity5.38%
ServicesEquity4.64%
FinancialEquity4.01%
ServicesEquity3.41%
EnergyEquity3.39%
Consumer StaplesEquity3.28%
FinancialEquity2.72%
HealthcareEquity2.69%
FinancialEquity2.61%
HealthcareEquity2.51%
FinancialEquity2.45%
ServicesEquity2.40%
ConstructionEquity2.22%
Capital GoodsEquity2.15%
ChemicalsEquity2.15%
EnergyEquity2.09%
TechnologyEquity1.98%
TechnologyEquity1.98%
EnergyEquity1.92%
ConstructionEquity1.91%
HealthcareEquity1.89%
ServicesEquity1.85%
Capital GoodsEquity1.77%
TechnologyEquity1.77%
ChemicalsEquity1.75%
FinancialEquity1.74%
HealthcareEquity1.73%
TechnologyEquity1.73%
Capital GoodsEquity1.72%
HealthcareEquity1.69%
ServicesEquity1.64%
FinancialEquity1.60%
HealthcareEquity1.59%
Consumer StaplesEquity1.52%
FinancialEquity1.50%
TechnologyEquity1.50%
Capital GoodsEquity1.46%
ConstructionEquity1.40%
Consumer StaplesEquity1.38%
Capital GoodsEquity1.35%
HealthcareEquity1.34%
Capital GoodsEquity1.32%
TechnologyEquity1.30%
Metals & MiningEquity1.21%
ConstructionEquity1.16%
ServicesEquity1.14%
ConstructionEquity1.02%
Metals & MiningEquity0.98%
CommunicationEquity0.97%
TechnologyEquity0.76%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Small Cap
Absolute returns
3M6M1YAll
Fund returns2.5%15.6%-10.5%19.5%
Category averageNANA-6.9%NA
Rank with in category464643NA
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Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
4
-3.0%24.6%7,717.78
4
-0.2%23.4%36,294.07
4
-9.8%23.4%28,758.03
5
-7.4%22.8%64,821.04
4
-9.7%21.6%13,302.32

Expense ratio, exit load and tax

Expense ratio: 0.85%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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