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DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW

DSP Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

11.10

1D

-0.27%

1Y

-6.33%

Key stats

Expense ratio
0.49%
AUM
₹314.40 Cr
Launched
26/12/2023
Fund manager
Anil Ghelani; Diipesh Shah; Neha Rathi
Portfolio turnover
0.68%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

11.4411.1013/08/202611/09/2026
1W-1.33%
1M-2.72%
3M+2.95%
6M+10.98%
1Y-6.33%
MAX+10.90%

Top holdings

53 disclosed
  • 1.

    Computer Age Management Services Ltd Ordinary Shares

    Technology

    5.15%
  • 2.

    Anand Rathi Wealth Ltd

    Financial Services

    4.94%
  • 3.

    Central Depository Services (India) Ltd

    Financial Services

    3.99%
  • 4.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    3.77%
  • 5.

    Indian Energy Exchange Ltd

    Financial Services

    3.67%
  • 6.

    Karur Vysya Bank Ltd

    Financial Services

    3.39%
  • 7.

    Castrol India Ltd

    Energy

    3.21%
  • 8.

    Dr. Lal PathLabs Ltd

    Healthcare

    2.87%
  • 9.

    Motherson Sumi Wiring India Ltd

    Consumer Cyclical

    2.82%
  • 10.

    Gillette India Ltd

    Consumer Defensive

    2.44%
  • 11.

    Himadri Speciality Chemical Ltd

    Basic Materials

    2.34%
  • 12.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    2.33%
  • 13.

    Emami Ltd

    Consumer Defensive

    2.31%
  • 14.

    Triveni Turbine Ltd

    Industrials

    2.19%
  • 15.

    Angel One Ltd Ordinary Shares

    Financial Services

    2.03%
  • 16.

    Aditya Birla Sun Life AMC Ltd

    Financial Services

    2.00%
  • 17.

    Elgi Equipments Ltd

    Industrials

    1.97%
  • 18.

    ZF Commercial Vehicle Control Systems India Ltd

    Consumer Cyclical

    1.92%
  • 19.

    JSW Dulux Ltd

    Basic Materials

    1.89%
  • 20.

    eClerx Services Ltd

    Technology

    1.88%
  • 21.

    Indraprastha Gas Ltd

    Utilities

    1.87%
  • 22.

    IndiaMART InterMESH Ltd

    Communication Services

    1.84%
  • 23.

    Affle 3i Ltd

    Communication Services

    1.82%
  • 24.

    Amara Raja Energy & Mobility Ltd

    Industrials

    1.80%
  • 25.

    Home First Finance Co India Ltd

    Financial Services

    1.79%
  • 26.

    Action Construction Equipment Ltd

    Industrials

    1.75%
  • 27.

    Aptus Value Housing Finance India Ltd

    Financial Services

    1.74%
  • 28.

    Kajaria Ceramics Ltd

    Industrials

    1.70%
  • 29.

    Sonata Software Ltd

    Technology

    1.69%
  • 30.

    Chambal Fertilisers & Chemicals Ltd

    Basic Materials

    1.63%
  • 31.

    Natco Pharma Ltd

    Healthcare

    1.62%
  • 32.

    Mahanagar Gas Ltd

    Utilities

    1.59%
  • 33.

    Engineers India Ltd

    Industrials

    1.56%
  • 34.

    Poly Medicure Ltd

    Healthcare

    1.55%
  • 35.

    Zensar Technologies Ltd

    Technology

    1.45%
  • 36.

    Sun TV Network Ltd

    Communication Services

    1.38%
  • 37.

    Finolex Cables Ltd

    Industrials

    1.35%
  • 38.

    Cyient Ltd

    Industrials

    1.35%
  • 39.

    Birlasoft Ltd

    Technology

    1.34%
  • 40.

    Gravita India Ltd

    Industrials

    1.31%
  • 41.

    LT Foods Ltd

    Consumer Defensive

    1.27%
  • 42.

    BLS International Services Ltd

    Industrials

    1.27%
  • 43.

    Clean Science and Technology Ltd

    Basic Materials

    1.25%
  • 44.

    Techno Electric & Engineering Co Ltd

    Industrials

    1.15%
  • 45.

    Godawari Power & Ispat Ltd

    Basic Materials

    1.14%
  • 46.

    Saregama India Ltd

    Communication Services

    1.14%
  • 47.

    RITES Ltd Ordinary Shares

    Industrials

    0.97%
  • 48.

    RailTel Corporation of India Ltd

    Communication Services

    0.96%
  • 49.

    CE Info Systems Ltd

    Technology

    0.95%
  • 50.

    Latent View Analytics Ltd

    Industrials

    0.83%
  • 51.

    Net Receivables/Payables

    0.31%
  • 52.

    Treps / Reverse Repo Investments

    0.14%
  • 53.

    J.B. Chemicals & Pharmaceuticals Ltd

    -

Sector allocation

  • Financial Services23.55%
  • Industrials19.20%
  • Technology12.47%
  • Consumer Cyclical10.84%
  • Basic Materials8.25%
  • Communication Services7.13%
  • Healthcare6.04%
  • Consumer Defensive6.02%
  • Utilities3.46%
  • Energy3.21%
  • Unclassified0.45%

Comparable peers

  • Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM

    1Y+16.63%
    3Y+19.04%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM

    1Y+16.34%
    3Y+19.14%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+16.34%
    3Y+19.14%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+16.34%
    3Y+19.14%
    -

  • DSP Nifty Smallcap250 Quality 50 Index IDCW Reinvest Direct Plan

    DSP Nifty Smallcap250 Quality 50 Index IDCW Reinvest (DR) · ₹314.40 Cr AUM

    1Y-6.33%
    3Y0.00%
    -

Investment objective

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Smallcap250 Quality 50 Index, subject to tracking error.

Scheme details

Scheme code
152244
Fund house
DSP Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF740KA1TX9
ISIN (Div. Reinvest)
INF740KA1TY7
Tradable on exchange
No

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