DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.5704 ↑ 0.06%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth -9.99% 0.06% 1.19% 0.28% -0.8% -5.59%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.86% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.14%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets5.52%53851+2.01%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets4.77%34964+2.01%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets4.16%78619+2.01%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products3.48%479973+2.01%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets3.44%681152+2.01%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products3.12%9083+2.01%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.72%355333+2.01%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance2.66%261516+2.01%
Dr. Lal Path Labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services2.57%22691+2.01%
Angel One LimitedANGELONE (INE732I01013)Capital Markets2.55%32968+2.01%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology2.53%40747+2.01%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies2.32%15901+2.01%
Mahanagar Gas LimitedMGL (INE002S01010)Gas2.19%46589+2.01%
Amara Raja Energy & Mobility LimitedARE&M (INE885A01032)Auto Components2.18%60788+2.01%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables2.18%51401+2.01%
Gujarat State Petronet LimitedGSPL (INE246F01010)Gas2.08%185218+2.01%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services2.05%29076+2.01%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals2.01%11505+2.01%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software2.00%72196+2.01%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment1.94%102937+2.01%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products1.87%17106+2.01%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology1.84%5579+2.01%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies1.79%25373+2.01%
Action Construction Equipment LimitedACE (INE731H01025)Agricultural, Commercial & Construction Vehicles1.77%45572+2.01%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software1.77%141145+2.01%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance1.73%62477+2.01%
Cyient LimitedCYIENT (INE136B01020)IT - Services1.72%41448+2.01%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.71%9370+2.01%
CREDITACCESS GRAMEEN LIMITEDCREDITACC (INE741K01010)Finance1.71%34746+2.01%
Indiamart Intermesh LimitedINDIAMART (INE933S01016)Retailing1.70%19874+2.01%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.67%86206+2.01%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets1.54%32570+2.01%
Caplin Point Laboratories LimitedCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology1.51%21145+2.01%
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products1.47%21026+2.01%
BLS International Services LimitedBLS (INE153T01027)Leisure Services1.46%125054+2.01%
BIRLASOFT LIMITEDBSOFT (INE836A01035)IT - Software1.45%113571+2.01%
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products1.43%124938+2.01%
Engineers India LimitedENGINERSIN (INE510A01028)Construction1.38%197563+2.01%
LT Foods LimitedLTFOODS (INE818H01020)Agricultural Food & other Products1.35%91632+2.01%
Finolex Cables LimitedFINCABLES (INE235A01022)Industrial Products1.33%44868+2.01%
Godawari Power and Ispat LimitedGPIL (INE177H01039)Industrial Products1.29%145227+2.01%
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services1.26%17105+2.01%
Happiest Minds Technologies LimitedHAPPSTMNDS (INE419U01012)IT - Software1.24%64408+2.01%
Gujarat Pipavav Port LimitedGPPL (INE517F01014)Transport Infrastructure1.22%213296+2.01%
RITES LimitedRITES (INE320J01015)Construction1.19%133168+2.01%
Praj Industries LimitedPRAJIND (INE074A01025)Industrial Manufacturing1.16%96513+2.01%
Railtel Corporation Of India LimitedRAILTEL (INE0DD101019)Telecom - Services1.12%82705+2.01%
KNR Constructions LimitedKNRCON (INE634I01029)Construction1.08%149955+2.01%
Maharashtra Seamless LimitedMAHSEAMLES (INE271B01025)Industrial Products0.93%42771+2.01%
Mastek LimitedMASTEK (INE759A01021)IT - Software0.70%8770+2.01%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth - 30 days NAV history

DateNAV
14 November, 202511.5704
13 November, 202511.5635
12 November, 202511.6287
11 November, 202511.5013
10 November, 202511.4935
7 November, 202511.4342
6 November, 202511.4715
4 November, 202511.6125
3 November, 202511.7404
31 October, 202511.7287
30 October, 202511.8215
29 October, 202511.7876
28 October, 202511.8088
27 October, 202511.8684
24 October, 202511.7519
23 October, 202511.7438
20 October, 202511.6636
17 October, 202511.5963
16 October, 202511.6385
15 October, 202511.5821
14 October, 202511.5385
13 October, 202511.5946
10 October, 202511.6318
9 October, 202511.5681
8 October, 202511.5595
7 October, 202511.581
6 October, 202511.5804
3 October, 202511.5292
1 October, 202511.5095
30 September, 202511.3708

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 11.5704 as on 14 November, 2025.
  • 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 -9.99% as on 14 November, 2025.
  • 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 -5.59% as on 14 November, 2025.