44468
18585
DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G)
-10.70
0.56
1.27
1.44
2.10
4.58
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
1.02
2.1
DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G)
1.02
1.74
1.02
3.5
6 Months
DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.21
20 Jul 2026
-
-0.04%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.29%
Expense Ratio -
311 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 20 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -10.70%
- 4.58
- 2.90Alpha
- 6.43SD
- 1.20Beta
- 0.01Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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. There is no assurance that the investment objective of the Scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Other Calculators
FAQs
DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G) has delivered 23.56% since inception
The NAV of DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G) is ₹12.3561 as of 20 Jul 2026
The expense ratio of DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G) is 0.29 % as of 20 Jul 2026
The AUM of DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G) 72.92 CR as of 20 Jul 2026
The minimum SIP amount of DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G) is 100
The top stock holdings of DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G) are
- Anand Rathi Wea. - 5.24%
- Cams Services - 5.03%
- C D S L - 4.13%
- Castrol India - 3.22%
- Sona BLW Precis. - 3.20%
The top sectors DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G) has invested in are
- Capital Markets - 14.05%
- Industrial Products - 12.33%
- IT-Software - 6.74%
- Chemicals & Petrochemical - 6.07%
- Pharmaceuticals & Biotech - 4.88%