44468
18585
DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G)
-2.00
0.50
1.92
5.40
5.15
5.19
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
1.06
5.15
DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G)
1.06
5.15
1.02
3.5
6 Months
DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G)
-
NAV
11.41
18 Aug 2026
-
-0.19%
1 Day
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.49%
Expense Ratio -
314 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 18 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.00%
- 5.19
- 2.92Alpha
- 6.33SD
- 1.21Beta
- 0.05Sharpe
- 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
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 111
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,935
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 147
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,908
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 733
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,441
-
- Other
- FoFs Overseas
- AUM - ₹ 168
-
- Other
- FoFs Overseas
- AUM - ₹ 1,296
-
- Other
- FoFs Overseas
- AUM - ₹ 1,377
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,325
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 18 Aug 2026
The expense ratio of DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G) is 0.49 % as of 18 Aug 2026
The AUM of DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G) 72.92 CR as of 18 Aug 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
- Cams Services - 5.13%
- Anand Rathi Wea. - 4.92%
- C D S L - 3.97%
- Sona BLW Precis. - 3.75%
- Indian Energy Ex - 3.65%
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%









