DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Fund Overview

Fund Size

₹302 Cr

Expense Ratio

0.46%

ISIN

INF740KA1TW1

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

26 Dec 2023

About this fund

DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 2 years, 9 months and 20 days, having been launched on 26-Dec-23.
As of 15-Oct-26, it has a Net Asset Value (NAV) of ₹10.86, Assets Under Management (AUM) of 301.68 Crores, and an expense ratio of 0.46%.

DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth has given a CAGR return of 2.95% since inception.
The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% in cash & cash equivalents.
You can start investing in DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-6.24%

— (Cat Avg.)

Since Inception

+2.95%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹301.48 Cr	99.94%
Others	₹0.19 Cr	0.06%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Anand Rathi Wealth Ltd	Equity	₹15.77 Cr	5.23%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹13.55 Cr	4.49%
Sona BLW Precision Forgings Ltd	Equity	₹12.67 Cr	4.20%
Central Depository Services (India) Ltd	Equity	₹11.79 Cr	3.91%
Castrol India Ltd	Equity	₹10.84 Cr	3.59%
Karur Vysya Bank Ltd	Equity	₹10.02 Cr	3.32%
Dr. Lal PathLabs Ltd	Equity	₹9.34 Cr	3.10%
Indian Energy Exchange Ltd	Equity	₹9.26 Cr	3.07%
Motherson Sumi Wiring India Ltd	Equity	₹7.39 Cr	2.45%
Gillette India Ltd	Equity	₹6.98 Cr	2.31%
Emami Ltd	Equity	₹6.87 Cr	2.28%
Engineers India Ltd	Equity	₹6.77 Cr	2.24%
Himadri Speciality Chemical Ltd	Equity	₹6.6 Cr	2.19%
Elgi Equipments Ltd	Equity	₹6.58 Cr	2.18%
Action Construction Equipment Ltd	Equity	₹6.27 Cr	2.08%
JSW Dulux Ltd	Equity	₹6.19 Cr	2.05%
Finolex Cables Ltd	Equity	₹6.18 Cr	2.05%
Triveni Turbine Ltd	Equity	₹6.13 Cr	2.03%
Aditya Birla Sun Life AMC Ltd	Equity	₹6.13 Cr	2.03%
Angel One Ltd Ordinary Shares	Equity	₹5.82 Cr	1.93%
Crompton Greaves Consumer Electricals Ltd	Equity	₹5.82 Cr	1.93%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹5.8 Cr	1.92%
eClerx Services Ltd	Equity	₹5.77 Cr	1.91%
Indraprastha Gas Ltd	Equity	₹5.6 Cr	1.86%
Kajaria Ceramics Ltd	Equity	₹5.47 Cr	1.81%
Cyient Ltd	Equity	₹5.45 Cr	1.81%
Affle 3i Ltd	Equity	₹5.4 Cr	1.79%
Home First Finance Co India Ltd	Equity	₹5.19 Cr	1.72%
IndiaMART InterMESH Ltd	Equity	₹5.18 Cr	1.72%
Sun TV Network Ltd	Equity	₹5.13 Cr	1.70%
Aptus Value Housing Finance India Ltd	Equity	₹4.83 Cr	1.60%
Poly Medicure Ltd	Equity	₹4.75 Cr	1.57%
Chambal Fertilisers & Chemicals Ltd	Equity	₹4.73 Cr	1.57%
Mahanagar Gas Ltd	Equity	₹4.68 Cr	1.55%
Amara Raja Energy & Mobility Ltd	Equity	₹4.66 Cr	1.55%
Natco Pharma Ltd	Equity	₹4.55 Cr	1.51%
Sonata Software Ltd	Equity	₹4.23 Cr	1.40%
Clean Science and Technology Ltd	Equity	₹4.2 Cr	1.39%
LT Foods Ltd	Equity	₹3.87 Cr	1.28%
Birlasoft Ltd	Equity	₹3.77 Cr	1.25%
Zensar Technologies Ltd	Equity	₹3.76 Cr	1.25%
Techno Electric & Engineering Co Ltd	Equity	₹3.69 Cr	1.22%
Gravita India Ltd	Equity	₹3.66 Cr	1.21%
BLS International Services Ltd	Equity	₹3.6 Cr	1.19%
Saregama India Ltd	Equity	₹3.44 Cr	1.14%
Godawari Power & Ispat Ltd	Equity	₹3.27 Cr	1.09%
RITES Ltd Ordinary Shares	Equity	₹2.94 Cr	0.98%
RailTel Corporation of India Ltd	Equity	₹2.79 Cr	0.92%
CE Info Systems Ltd	Equity	₹2.15 Cr	0.71%
Latent View Analytics Ltd	Equity	₹1.93 Cr	0.64%
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	₹0.59 Cr	0.20%
Net Receivables/Payables	Cash	₹-0.39 Cr	0.13%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹68.8 Cr	22.81%
Industrials	₹63.36 Cr	21.00%
Consumer Cyclical	₹36.85 Cr	12.22%
Technology	₹33.23 Cr	11.01%
Basic Materials	₹24.99 Cr	8.28%
Healthcare	₹18.64 Cr	6.18%
Consumer Defensive	₹17.73 Cr	5.88%
Communication Services	₹16.77 Cr	5.56%
Energy	₹10.84 Cr	3.59%
Utilities	₹10.27 Cr	3.41%

Risk & Performance Ratios

Fund Managers

Anil Ghelani

Since December 2023

Diipesh Shah

Since December 2023

Neha Rathi

Since May 2026

Additional Scheme Detailsas of 30th September 2026

ISIN

INF740KA1TW1

Expense Ratio

0.46%

Exit Load

No Charges

Fund Size

₹302 Cr

Age

2 years 9 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty Smallcap250 Quality 50

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Axis Nifty EV & New Age Automotive Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Axis Nifty EV & New Age Automotive Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Quant Nifty Midcap 150 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Quant Nifty 100 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Quant Nifty Midcap 150 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Quant Nifty 100 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Quant Nifty 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Quant Nifty 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund Regular Growth Very High Risk	-	1.0%	-	-
Kotak Nifty 500 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE Total Market ETF Very High Risk	-	-	-	-
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70 30 Index Fund Regular Growth High Risk	-	0.0%	-	-
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70 30 Index Fund Direct Growth High Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE Total Market Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE Total Market Index Fund Direct Growth Very High Risk	-	0.0%	-	-
HDFC FTSE India Equity ETF Very High Risk	-	-	-	-
Motilal Oswal Nifty REITs & Realty Index Fund Regular Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Nifty REITs & Realty Index Fund Direct Growth Very High Risk	-	1.0%	-	-
Zerodha Nifty Next 100 ETF Very High Risk	-	-	-	-
HDFC BSE REITS and Commercial Real Estate Index Fund Regular Growth Very High Risk	-	0.0%	₹32.03 Cr	-
HDFC BSE REITS and Commercial Real Estate Index Fund Direct Growth Very High Risk	-	0.0%	₹32.03 Cr	-
Kotak Nifty Capital Markets Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Capital Markets Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty Chemical Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Axis Nifty500 Low Volatility 50 Index Fund Regular Growth Very High Risk	-	0.0%	₹29.13 Cr	-
Axis Nifty500 Low Volatility 50 Index Fund Direct Growth Very High Risk	-	0.0%	₹29.13 Cr	-
Invesco India Nifty Chemical Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Mirae Asset BSE Information Technology Index Fund Direct Growth Very High Risk	-	0.0%	₹10.60 Cr	-
Mirae Asset BSE Information Technology Index Fund Regular Growth Very High Risk	-	0.0%	₹10.60 Cr	-
Navi Nifty REITs & Realty Index Fund Direct Growth Very High Risk	-	0.0%	₹16.02 Cr	-
Navi Nifty REITs & Realty Index Fund Regular Growth Very High Risk	-	0.0%	₹16.02 Cr	-
UTI BSE India Sector Leaders Index Fund Regular Growth Very High Risk	-	0.0%	-	-
UTI BSE India Sector Leaders Index Fund Direct Growth Very High Risk	-	0.0%	-	-
UTI BSE India Sector Leaders Exchange Traded Fund Very High Risk	-	-	₹7.15 Cr	-
JioBlackRock Nifty Next 50 Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹220.42 Cr	-
JioBlackRock Nifty 50 Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹264.38 Cr	-
JioBlackRock Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹266.42 Cr	-
JioBlackRock Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹392.92 Cr	-
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Very High Risk	0.1%	-	₹22.29 Cr	-
UTI Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	₹101.72 Cr	-
UTI Nifty 500 Index Fund Regular Growth Very High Risk	-	0.0%	₹101.72 Cr	-
Axis Nifty Energy Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹89.24 Cr	-
Axis Nifty Energy Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹89.24 Cr	-
JioBlackRock Nifty 50 ETF Very High Risk	0.1%	-	₹76.58 Cr	-
Kotak Nifty Bank Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹6.92 Cr	-
Kotak Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹6.92 Cr	-
Edelweiss Nifty REITs & Realty Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹167.36 Cr	-
Edelweiss Nifty REITs & Realty Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹167.36 Cr	-

About the AMC

DSP Mutual Fund

+91 18002084499

https://www.dspim.com/

Total AUM

₹2,53,738 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Financial Services Sectoral Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹684.64 Cr	-
DSP Multi Asset Omni Fund of Funds Direct Growth Very High Risk	0.9%	0.0%	₹865.56 Cr	-
DSP Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹16.61 Cr	-
DSP Fixed Maturity Plan Series 277 789 Days Direct Growth High Risk	-	0.0%	-	-
DSP Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹17.51 Cr	-
DSP Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹17.56 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹197.87 Cr	-8.7%
DSP Nifty IT Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹103.29 Cr	-11.4%
DSP Nifty Healthcare Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹24.92 Cr	7.2%
DSP Silver ETF Fund of Fund Direct Growth Very High Risk	0.9%	0.0%	₹682.24 Cr	20.2%
DSP Nifty Private Bank Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹106.11 Cr	-0.0%
DSP BSE SENSEX Next 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹28.22 Cr	0.6%
DSP Business Cycle Fund Direct Growth Very High Risk	1.3%	0.0%	₹1473.57 Cr	-1.7%
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1044.46 Cr	-11.4%
DSP Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹61.38 Cr	-1.4%
DSP US Treasury Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹52.10 Cr	3.2%
DSP Nifty Healthcare ETF Regular Growth Very High Risk	0.2%	-	₹14.94 Cr	11.4%
DSP Multicap Fund Direct Growth Low Risk	0.7%	1.0%	₹2878.27 Cr	-1.4%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹301.68 Cr	-6.2%
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	0.0%	₹2034.26 Cr	4.8%
DSP Gold ETF Fund of Fund Direct Growth High Risk	1.0%	0.0%	₹551.49 Cr	13.8%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹10819.82 Cr	6.0%
DSP FMP - Series 264 - 60M - 17D Direct Growth Low Risk	-	0.0%	₹54.64 Cr	5.8%
DSP FMP Series 267 - 1246 Days Direct Growth Low Risk	-	0.0%	₹717.68 Cr	5.3%
DSP FMP Series 261 37 Month Direct Growth Moderate Risk	-	-	-	-
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth Low Risk	-	0.0%	₹180.35 Cr	5.3%
DSP FMP Series 268 - 1281 Days Direct Growth Low Risk	-	-	₹122.54 Cr	5.7%
DSP FMP Series 252 38 Month Direct Growth Moderate Risk	-	0.0%	-	-
DSP Banking & PSU Debt Fund Direct Growth Low Risk	0.3%	0.0%	₹2589.88 Cr	3.1%
DSP Dynamic Asset Allocation Fund Direct Growth Very High Risk	1.1%	1.0%	₹3703.78 Cr	2.3%
DSP Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3194.12 Cr	5.3%
DSP Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹1047.13 Cr	-8.3%
DSP Nifty Next 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1349.90 Cr	0.0%
DSP Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹3750.04 Cr	14.3%
DSP Global Allocation Fund Direct Growth Very High Risk	0.7%	0.0%	₹1620.62 Cr	4.4%
DSP Quant Fund Direct Growth Very High Risk	1.1%	0.0%	₹710.89 Cr	-6.7%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4454.61 Cr	5.7%
DSP Value Fund Direct Growth Very High Risk	1.7%	1.0%	₹2224.54 Cr	3.7%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1641.62 Cr	4.7%
DSP Bond Fund Direct Growth Moderately High risk	0.4%	0.0%	₹248.75 Cr	3.3%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹11719.54 Cr	-3.4%
DSP Government Securities Direct Growth Moderate Risk	0.6%	0.0%	₹1082.59 Cr	0.6%
DSP Equity & Bond Fund Direct Growth High Risk	0.8%	1.0%	₹11311.98 Cr	-4.5%
DSP Focus Fund Direct Growth Very High Risk	1.1%	1.0%	₹2503.17 Cr	-1.1%
DSP Credit Risk Fund Direct Growth Moderate Risk	0.4%	3.0%	₹325.92 Cr	10.4%
DSP India TIGER Fund Direct Growth Very High Risk	1.1%	1.0%	₹6264.82 Cr	9.9%
DSP Liquidity Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹24725.51 Cr	6.5%
DSP Regular Saving Fund Direct Growth Moderately High risk	0.6%	0.0%	₹175.30 Cr	2.6%
DSP Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹21467.11 Cr	17.6%
DSP Ultra Short Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4425.18 Cr	6.6%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth?

The NAV of DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth, as of 15-Oct-2026, is ₹10.86.

What is the portfolio composition of DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 99.94% in equities, 0.00% in bonds, and 0.06% in cash and cash equivalents.

Who manages the DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth?

The fund managers responsible for DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth are:-

Anil Ghelani
Diipesh Shah
Neha Rathi

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

©2021-2026 Dezerv. All Rights Reserved

Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Fund Overview