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Fund Overview of DSP Nifty Smallcap250 Quality 50 Index Fund Direct-growth
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₹311.1 CrAUM
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₹11.04NAV
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0.49%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Nifty Smallcap250 Quality 50 Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.92% | NA | NA |
| 6 Months | 5.36% | NA | NA |
| 1 Year | -9.83% | -9.83% | NA |
| 2 Years | -11.68% | -6.02% | NA |
Asset Allocation
equities
99.90%other assets or cash equivalents
0.10%Launched on 26 Dec 2023, the fund aims Long-term capital growth. Investment in equity and equity related securities covered by Nifty Smallcap250 Quality 50 Index, subject to tracking error. It manages assets worth ₹311.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.49%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Nifty Smallcap250 Quality 50 Index Fund Direct-growth
The portfolio allocation consists of 99.90% in equities, 0.10% in other assets or cash equivalents.Managed by Diipesh Shah, it has delivered a return of -9.83% in the last year, a total return since inception of 3.89%.
People planning wealth creation frequently review various best sip investment before they build sustainable savings habits.
Fund Details
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Compare DSP Nifty Smallcap250 Quality 50 Index Fund Direct-growth with other mutual funds in the same category
DSP Nifty Smallcap250 Quality 50 Index Fund Direct-growth
ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth
UTI Nifty200 Momentum 30 Index Fund Direct-growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth  |
₹1,527 | 2.04% | 5.07% | 1.41% | 11.70% | 11.26% |
UTI Nifty200 Momentum 30 Index Fund Direct-growth  |
₹8,541 | -3.48% | -0.86% | -2.67% | 12.04% | 11.13% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹3,409 | 1.51% | 3.14% | 1.08% | 11.18% | 10.94% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth |
₹1,308 | 1.56% | 3.21% | 0.60% | 10.84% | 10.65% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw |
₹1,308 | 1.56% | 3.21% | 0.60% | 10.84% | 10.65% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth |
₹8,541 | -3.51% | -0.98% | -3.11% | 11.51% | 10.58% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth |
₹1,308 | 1.52% | 3.09% | 0.16% | 10.44% | 10.17% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw |
₹1,308 | 1.52% | 3.09% | 0.16% | 10.44% | 10.17% |
| SBI Nifty 200 Quality 30 Etf-growth |
₹78 | 2.04% | 1.39% | -0.29% | 9.38% | 9.19% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Direct-growth
|
₹434 | -1.40% | 3.58% | 5.12% | -2.84% | 10.94% |
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DSP Nifty Midcap 150 Quality 50 Index Fund Regular-growth
|
₹434 | -1.46% | 3.42% | 4.79% | -3.45% | 10.26% |
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DSP Nifty Midcap 150 Quality 50 Index Fund Regular-idcw
|
₹434 | -1.46% | 3.42% | 4.79% | -3.45% | 10.26% |
|
DSP Nifty Midcap 150 Quality 50 Index Fund Direct-idcw
|
₹434 | -1.40% | 3.58% | 5.12% | -2.84% | 10.94% |
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular-growth
|
₹311 | -0.99% | 0.73% | 4.98% | -10.46% | - |
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DSP Nifty Smallcap250 Quality 50 Index Fund Direct-idcw
|
₹311 | -0.93% | 0.92% | 5.36% | -9.83% | - |
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DSP Nifty Smallcap250 Quality 50 Index Fund Regular-idcw
|
₹311 | -0.99% | 0.73% | 4.98% | -10.46% | - |
|
DSP Nifty500 Flexicap Quality 30 Index Fund Direct-growth
|
₹184 | 1.79% | 2.77% | -5.08% | - | - |
|
DSP Nifty500 Flexicap Quality 30 Index Fund Regular-growth
|
₹184 | 1.73% | 2.60% | -5.40% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth |
₹8,541 | ₹20.30 | 11.51% | 10.58% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth |
₹8,541 | ₹20.84 | 12.04% | 11.13% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹3,409 | ₹22.11 | 11.18% | 10.94% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Anand Rathi Wealth Ltd | Financial | 5.85% | ₹16.78 Cr |
| Anand Rathi Wealth Ltd | Financial | 5.85% | ₹16.78 Cr |
| Anand Rathi Wealth Ltd | Financial | 5.24% | ₹16.30 Cr |
| Anand Rathi Wealth Ltd | Financial | 5.24% | ₹16.30 Cr |
| Anand Rathi Wealth Ltd | Financial | 5.24% | ₹16.30 Cr |
| Anand Rathi Wealth Ltd | Financial | 5.63% | ₹15.97 Cr |
| Computer Age Management Services Ltd | Financial | 5.10% | ₹15.84 Cr |
| Computer Age Management Services Ltd | Financial | 5.03% | ₹15.65 Cr |
| Computer Age Management Services Ltd | Financial | 5.03% | ₹15.65 Cr |
| Computer Age Management Services Ltd | Financial | 5.03% | ₹15.65 Cr |
| Anand Rathi Wealth Ltd | Financial | 5.52% | ₹15.22 Cr |
| Anand Rathi Wealth Ltd | Financial | 5.52% | ₹15.22 Cr |
| Computer Age Management Services Ltd | Financial | 4.89% | ₹15.19 Cr |
| Computer Age Management Services Ltd | Financial | 4.94% | ₹14.10 Cr |
| Computer Age Management Services Ltd | Financial | 4.85% | ₹13.90 Cr |
| Computer Age Management Services Ltd | Financial | 4.85% | ₹13.90 Cr |
| Computer Age Management Services Ltd | Financial | 4.90% | ₹13.89 Cr |
| Computer Age Management Services Ltd | Financial | 4.90% | ₹13.71 Cr |
| Central Depository Services (india) Ltd | Financial | 4.36% | ₹13.55 Cr |
| Computer Age Management Services Ltd | Financial | 4.78% | ₹13.52 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth |
₹27.78 | 11.70% | 11.26% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth |
₹20.84 | 12.04% | 11.13% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹22.11 | 11.18% | 10.94% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth |
₹18.43 | 10.84% | 10.65% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw |
₹18.43 | 10.84% | 10.65% | - |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth |
₹20.30 | 11.51% | 10.58% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth |
₹18.00 | 10.44% | 10.17% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw |
₹18.00 | 10.44% | 10.17% | - |
| SBI Nifty 200 Quality 30 Etf-growth |
₹219.92 | 9.38% | 9.19% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Nifty Smallcap250 Quality 50 Index Fund Direct-growth
What is the current AUM of DSP Nifty Smallcap250 Quality 50 Index Fund Direct-growth?
As of Tue Jun 30, 2026, DSP Nifty Smallcap250 Quality 50 Index Fund Direct-growth manages assets worth ₹311.1 crore
How has DSP Nifty Smallcap250 Quality 50 Index Fund Direct-growth performed recently?
- 3 Months: 0.92%
- 6 Months: 5.36%
What is the long-term performance of DSP Nifty Smallcap250 Quality 50 Index Fund Direct-growth?
- Since Inception: 3.89%
What is the portfolio composition of DSP Nifty Smallcap250 Quality 50 Index Fund Direct-growth?
Equity: 99.90%, Others: 0.10%.
Who manages DSP Nifty Smallcap250 Quality 50 Index Fund Direct-growth?
DSP Nifty Smallcap250 Quality 50 Index Fund Direct-growth is managed by Diipesh Shah from DSP Mutual Fund.
What is the market-cap allocation of DSP Nifty Smallcap250 Quality 50 Index Fund Direct-growth?
Mid Cap: 3.20%, Small Cap: 96.80%.
Which are the top companies DSP Nifty Smallcap250 Quality 50 Index Fund Direct-growth has invested in?
- Anand Rathi Wealth Ltd – 5.85% of the fund's portfolio
- Anand Rathi Wealth Ltd – 5.85% of the fund's portfolio
- Anand Rathi Wealth Ltd – 5.24% of the fund's portfolio
- Anand Rathi Wealth Ltd – 5.24% of the fund's portfolio
- Anand Rathi Wealth Ltd – 5.24% of the fund's portfolio
Which are the major sectors DSP Nifty Smallcap250 Quality 50 Index Fund Direct-growth focuses on?
- Financial – 102.75% of the fund's portfolio
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