DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth

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NAV: ₹ 10.1915 ↓ -2.17%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth -9.44% -2.17% -6.12% -8.49% -7.24% -13.22%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 26.54% -12.45%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.94% -6.33% -2.13% -10.13% 10.1% -1.08% 1.27% 2.77% 0.47% -3.51%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.69% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.31%

Equity

NameSymbol / ISINSectorWeight %Other links
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets5.22%
Computer Age Management Services LimitedCAMS (INE596I01020)Capital Markets5.03%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets4.16%
Sona Blw Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components3.95%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks3.41%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets3.32%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products3.17%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services2.90%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components2.54%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products2.33%
Elgi Equipments LimitedELGIEQUIP (INE285A01027)Industrial Products2.16%
Emami LimitedEMAMILTD (INE548C01032)Personal Products2.10%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables2.09%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment2.09%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets2.06%
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals2.04%
Jsw Dulux LimitedJSWDULUX (INE133A01011)Consumer Durables2.02%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components2.00%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies1.99%
Angel One LimitedANGELONE (INE732I01021)Capital Markets1.94%
Cyient LimitedCYIENT (INE136B01020)IT - Services1.85%
Indraprastha Gas LimitedIGL (INE203G01027)Gas1.84%
Engineers India LimitedENGINERSIN (INE510A01028)Construction1.82%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services1.82%
Action Construction Equipment LimitedACE (INE731H01025)Agricultural, Commercial & Construction Vehicles1.80%
Indiamart Intermesh LimitedINDIAMART (INE933S01016)Retailing1.78%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables1.76%
Amara Raja Energy And Mobility LimitedARE&M (INE885A01032)Auto Components1.76%
Home First Finance Co India LimitedHOMEFIRST (INE481N01025)Finance1.74%
Finolex Cables LimitedFINCABLES (INE235A01022)Industrial Products1.69%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance1.65%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies1.59%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software1.52%
Chambal Fertilizers & Chemicals LimitedCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals1.51%
Mahanagar Gas LimitedMGL (INE002S01010)Gas1.50%
Natco Pharma LimitedNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.47%
Gravita India LimitedGRAVITA (INE024L01027)Minerals & Mining1.45%
Clean Science And Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals1.39%
LT Foods LimitedLTFOODS (INE818H01020)Agricultural Food & Other Products1.38%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software1.31%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software1.29%
BLS International Services LimitedBLS (INE153T01027)Leisure Services1.26%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment1.26%
Techno Electric & Engineering Co LimitedTECHNOE (INE285K01026)Construction1.14%
Godawari Power & Ispat LimitedGPIL (INE177H01039)Industrial Products1.14%
Saregama India LimitedSAREGAMA (INE979A01025)Entertainment1.04%
Rites LimitedRITES (INE320J01015)Construction0.98%
Railtel Corporation Of India LimitedRAILTEL (INE0DD101019)Telecom - Services0.92%
CE Info Systems LimitedMAPMYINDIA (INE0BV301023)IT - Software0.81%
Latent View Analytics LimitedLATENTVIEW (INE0I7C01011)IT - Software0.70%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202610.1915 -2.17%
22 October, 202610.4171 -0.87%
21 October, 202610.5085 -1.92%
19 October, 202610.7137 -1.31%
16 October, 202610.8561 -0.03%
15 October, 202610.8599 -0.1%
14 October, 202610.8712 0.33%
13 October, 202610.8351 1.12%
12 October, 202610.7154 0.61%
9 October, 202610.6503 0.27%
8 October, 202610.6215 -2.17%
7 October, 202610.8567 -0.21%
6 October, 202610.8800 0.93%
5 October, 202610.7801 0.22%
1 October, 202610.7562 -1.01%
30 September, 202610.8654 1.09%
29 September, 202610.7480 -1.22%
28 September, 202610.8812 -1.41%
25 September, 202611.0366 0.14%
24 September, 202611.0214 -1.04%
23 September, 202611.1374 0.76%
22 September, 202611.0531 -0.03%
21 September, 202611.0569 -0.33%
18 September, 202611.0933 0.67%
17 September, 202611.0193 0.86%
16 September, 202610.9250 -0.19%
15 September, 202610.9457 -1.4%
11 September, 202611.1006 -0.27%
10 September, 202611.1312 -0.18%
9 September, 202611.1514

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth?
    The latest NAV of DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth is 10.1915 as on 23 October, 2026.
  • What are YTD (year to date) returns of DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth?
    The YTD (year to date) returns of DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth are -9.44% as on 23 October, 2026.
  • What are 1 year returns of DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth?
    The 1 year returns of DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth are -13.22% as on 23 October, 2026.