DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

INF740KA1TW1 DSP Investment Managers Private Ltd Other Growth

Latest NAV

₹10.7801

-6.55% 1Y

as of 05 Oct 2026

Expense ratio

0.46%

AUM

₹316 Cr

Min SIP

₹100

Min lump sum

₹100

-6.55%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Dec 2023

Where the NAV sits & how risky it is

₹10.78

52-week range at 53%

₹10.78

Low 30 Mar 2026₹9.57

High 31 Jul 2025₹11.87

Risk level Very High

Low

Very high

NAV history

27 Dec 2023 Since inception 05 Oct 2026

Returns by period

-2.41%

-4.48%

-1.53%

+8.58%

-6.55%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

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Top up SIP 10% a year

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.91% Cash & other 0.15%

Sector split

Industrials 23.54%

Financial Services 22.03%

Healthcare 11.86%

Technology 11.85%

Basic Materials 10.09%

Consumer Defensive 6.46%

Communication Services 6.35%

Energy 3.25%

Consumer Cyclical 2.86%

Utilities 1.62%

NA 0.00%

Country split

India 99.91%

Top 5 hold 20.2% Top 10 hold 35.0% 51 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	CAMS INE596I01020	Technology Information Technology Services	India	4.89%	+0.50%
2	CDSL INE736A01011	Financial Services Capital Markets	India	4.36%	-17.55%
3	Angel One INE732I01021	Financial Services Capital Markets	India	3.95%	+42.45%
4	Indian Energy Exchange INE022Q01020	Financial Services Capital Markets	India	3.71%	-8.92%
5	Castrol INE172A01027	Energy Oil & Gas Refining & Marketing	India	3.25%	-2.45%
6	J B Chemicals and Pharmaceuticals INE572A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	3.11%	+25.00%
7	Triveni Turbines INE152M01016	Industrials Specialty Industrial Machinery	India	3.02%	+21.56%
8	Karur Vysya Bank INE036D01028	Financial Services Banks - Regional	India	2.99%	+3.36%
9	Motherson Sumi Wiring INE0FS801015	Consumer Cyclical Auto Parts	India	2.86%	-25.02%
10	Gillette INE322A01010	Consumer Defensive Household & Personal Products	India	2.80%	-5.75%
11	Dr. Lal Path Labs INE600L01024	Healthcare Diagnostics & Research	India	2.76%	+6.04%
12	Emami INE548C01032	Consumer Defensive Household & Personal Products	India	2.44%	-25.76%
13	Aditya Birla Sun Life AMC INE404A01024	Financial Services Asset Management	India	2.36%	+32.70%
14	Timken INE325A01013	Industrials Tools & Accessories	India	2.32%	+18.20%
15	JSW Dulux INE133A01011	Basic Materials Specialty Chemicals	India	2.19%	-0.05%
16	Elgi Equipments INE285A01027	Industrials Specialty Industrial Machinery	India	2.16%	+25.27%
17	IndiaMART InterMesh INE933S01016	Communication Services Internet Content & Information	India	2.15%	-11.48%
18	Aptus Value Housing Finance INE852O01025	Financial Services Mortgage Finance	India	1.92%	-6.50%
19	Chambal Fertilisers & Chemicals INE085A01013	Basic Materials Agricultural Inputs	India	1.86%	-3.48%
20	Amara Raja Energy & Mobility INE885A01032	Industrials Electrical Equipment & Parts	India	1.85%	-12.45%
21	Affle 3i INE00WC01027	Communication Services Advertising Agencies	India	1.79%	-18.75%
22	Natco Pharma INE987B01026	Healthcare Drug Manufacturers - Specialty & Generic	India	1.78%	-5.20%
23	Sumitomo Chemical INE258G01013	Basic Materials Agricultural Inputs	India	1.73%	-4.78%
24	eClerx Services INE738I01010	Technology Information Technology Services	India	1.72%	-42.08%
25	Kajaria Ceramics INE217B01036	Industrials Building Products & Equipment	India	1.71%	+10.21%
26	Bayer Crop Science INE462A01022	Basic Materials Agricultural Inputs	India	1.66%	-5.70%
27	Engineers India INE510A01028	Industrials Engineering & Construction	India	1.62%	+16.06%
28	Action Construction Equipment INE731H01025	Industrials Farm & Heavy Construction Machinery	India	1.62%	-7.27%
29	Mahanagar Gas INE002S01010	Utilities Utilities - Regulated Gas	India	1.62%	-5.55%
30	Sonata Software INE269A01021	Technology Information Technology Services	India	1.61%	-27.12%

About this scheme

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.

Fund manager(s): Anil Ghelani, Diipesh Shah, Neha Rathi

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

26 Dec 2023

Lump-sum min