DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth

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NAV: ₹ 11.1006 ↓ -0.27%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth -1.36% -0.27% -1.33% -2.78% 5.41% -6.33%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -2.24% -1.94% -6.33% -2.13% -10.13% 10.1% -1.08% 1.27% 2.77% 0.47%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.65% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.35%

Equity

NameSymbol / ISINSectorWeight %Other links
Computer Age Management Services LtdCAMS (INE596I01020)Capital Markets5.13%
Anand Rathi Wealth LtdANANDRATHI (INE463V01026)Capital Markets4.92%
Central Depository Services (India) LtdCDSL (INE736A01011)Capital Markets3.97%
Sona Blw Precision Forgings LtdSONACOMS (INE073K01018)Auto Components3.75%
Indian Energy Exchange LtdIEX (INE022Q01020)Capital Markets3.65%
Karur Vysya Bank LtdKARURVYSYA (INE036D01028)Banks3.37%
Castrol India LtdCASTROLIND (INE172A01027)Petroleum Products3.19%
Dr. Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services2.86%
Motherson Sumi Wiring India LtdMSUMI (INE0FS801015)Auto Components2.81%
Gillette India LtdGILLETTE (INE322A01010)Personal Products2.42%
Himadri Speciality Chemical LtdHSCL (INE019C01026)Chemicals & Petrochemicals2.33%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables2.31%
Emami LtdEMAMILTD (INE548C01032)Personal Products2.30%
Triveni Turbine LtdTRITURBINE (INE152M01016)Electrical Equipment2.18%
Angel One LtdANGELONE (INE732I01021)Capital Markets2.02%
Aditya Birla Sun Life AMC LtdABSLAMC (INE404A01024)Capital Markets1.99%
Elgi Equipments LtdELGIEQUIP (INE285A01027)Industrial Products1.96%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components1.91%
Jsw Dulux LtdJSWDULUX (INE133A01011)Consumer Durables1.88%
eClerx Services LtdECLERX (INE738I01010)Commercial Services & Supplies1.87%
Indraprastha Gas LtdIGL (INE203G01027)Gas1.86%
Indiamart Intermesh LtdINDIAMART (INE933S01016)Retailing1.83%
Affle 3i LtdAFFLE (INE00WC01027)IT - Services1.81%
Amara Raja Energy And Mobility LtdARE&M (INE885A01032)Auto Components1.79%
Home First Finance Co India LtdHOMEFIRST (INE481N01025)Finance1.78%
Action Construction Equipment LtdACE (INE731H01025)Agricultural, Commercial & Construction Vehicles1.74%
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance1.73%
Kajaria Ceramics LtdKAJARIACER (INE217B01036)Consumer Durables1.69%
Sonata Software LtdSONATSOFTW (INE269A01021)IT - Software1.68%
Chambal Fertilizers & Chemicals LtdCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals1.62%
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.61%
Mahanagar Gas LtdMGL (INE002S01010)Gas1.58%
Engineers India LtdENGINERSIN (INE510A01028)Construction1.55%
Poly Medicure LtdPOLYMED (INE205C01021)Healthcare Equipment & Supplies1.54%
Zensar Technologies LtdZENSARTECH (INE520A01027)IT - Software1.44%
Sun TV Network LtdSUNTV (INE424H01027)Entertainment1.38%
Finolex Cables LtdFINCABLES (INE235A01022)Industrial Products1.34%
Cyient LtdCYIENT (INE136B01020)IT - Services1.34%
Birlasoft LtdBSOFT (INE836A01035)IT - Software1.34%
Gravita India LtdGRAVITA (INE024L01027)Minerals & Mining1.31%
LT Foods LtdLTFOODS (INE818H01020)Agricultural Food & Other Products1.27%
BLS International Services LtdBLS (INE153T01027)Leisure Services1.26%
Clean Science And Technology LtdCLEAN (INE227W01023)Chemicals & Petrochemicals1.24%
Techno Electric & Engineering Co LtdTECHNOE (INE285K01026)Construction1.14%
Godawari Power & Ispat LtdGPIL (INE177H01039)Industrial Products1.14%
Saregama India LtdSAREGAMA (INE979A01025)Entertainment1.13%
Rites LtdRITES (INE320J01015)Construction0.96%
Railtel Corporation Of India LtdRAILTEL (INE0DD101019)Telecom - Services0.95%
CE Info Systems LtdMAPMYINDIA (INE0BV301023)IT - Software0.95%
Latent View Analytics LtdLATENTVIEW (INE0I7C01011)IT - Software0.83%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
11 September, 202611.1006 -0.27%
10 September, 202611.1312 -0.18%
9 September, 202611.1514 -0.6%
8 September, 202611.2185 0.07%
7 September, 202611.2108 -0.35%
4 September, 202611.2501 0.16%
3 September, 202611.2316 0.62%
2 September, 202611.1620 -0.88%
1 September, 202611.2608 -0.16%
31 August, 202611.2791 -0.52%
28 August, 202611.3376 0.55%
27 August, 202611.2759 -0.56%
26 August, 202611.3399 0.45%
25 August, 202611.2895 -0.15%
24 August, 202611.3066 -0.19%
21 August, 202611.3281 -0.21%
20 August, 202611.3523 0.02%
19 August, 202611.3500 -0.52%
18 August, 202611.4091 -0.19%
17 August, 202611.4305 0.34%
14 August, 202611.3914 -0.42%
13 August, 202611.4394 0.25%
12 August, 202611.4111 -0.06%
11 August, 202611.4178 0.39%
10 August, 202611.3734 0.13%
7 August, 202611.3581 -0.49%
6 August, 202611.4135 0.09%
5 August, 202611.4034 0.6%
4 August, 202611.3356 -0.23%
3 August, 202611.3613

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 11.1006 as on 11 September, 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 -1.36% as on 11 September, 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 -6.33% as on 11 September, 2026.