DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth

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NAV: ₹ 10.7586 ↓ -1.41%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth -4.4% -1.41% -0.31% -1.85% -6.96% 0.81%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.81%12.14%4.4%-3.43%-0.1%-2.75%1.9%-2.24%-1.94%-6.33%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.89% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.11%

Equity

NameSymbol / ISINSectorWeight %
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets5.85%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets4.85%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets4.39%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets3.33%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products3.29%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks3.04%
Angel One LimitedANGELONE (INE732I01013)Capital Markets2.89%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products2.88%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies2.65%
Dr. Lal Path Labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services2.50%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance2.48%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology2.41%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables2.18%
Amara Raja Energy & Mobility LimitedARE&M (INE885A01032)Auto Components2.15%
Mahanagar Gas LimitedMGL (INE002S01010)Gas2.09%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software2.03%
Gujarat State Petronet LimitedGSPL (INE246F01010)Gas2.02%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.98%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services1.98%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment1.94%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance1.91%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products1.89%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology1.88%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software1.84%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies1.79%
Action Construction Equipment LimitedACE (INE731H01025)Agricultural, Commercial & Construction Vehicles1.77%
CREDITACCESS GRAMEEN LIMITEDCREDITACC (INE741K01010)Finance1.74%
Indiamart Intermesh LimitedINDIAMART (INE933S01016)Retailing1.72%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.72%
Cyient LimitedCYIENT (INE136B01020)IT - Services1.70%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.52%
Caplin Point Laboratories LimitedCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology1.51%
BIRLASOFT LIMITEDBSOFT (INE836A01035)IT - Software1.48%
Godawari Power and Ispat LimitedGPIL (INE177H01039)Industrial Products1.45%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets1.43%
Engineers India LimitedENGINERSIN (INE510A01028)Construction1.41%
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products1.39%
BLS International Services LimitedBLS (INE153T01027)Leisure Services1.38%
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products1.38%
LT Foods LimitedLTFOODS (INE818H01020)Agricultural Food & other Products1.36%
Gujarat Pipavav Port LimitedGPPL (INE517F01014)Transport Infrastructure1.25%
Finolex Cables LimitedFINCABLES (INE235A01022)Industrial Products1.24%
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services1.19%
Happiest Minds Technologies LimitedHAPPSTMNDS (INE419U01012)IT - Software1.17%
RITES LimitedRITES (INE320J01015)Construction1.15%
Praj Industries LimitedPRAJIND (INE074A01025)Industrial Manufacturing1.15%
Railtel Corporation Of India LimitedRAILTEL (INE0DD101019)Telecom - Services1.07%
KNR Constructions LimitedKNRCON (INE634I01029)Construction0.96%
Maharashtra Seamless LimitedMAHSEAMLES (INE271B01025)Industrial Products0.85%
Mastek LimitedMASTEK (INE759A01021)IT - Software0.66%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202610.7586
12 February, 202610.9126
11 February, 202611.0596
10 February, 202611.0933
9 February, 202611.0091
6 February, 202610.7916
5 February, 202610.8648
4 February, 202610.9378
3 February, 202610.8889
2 February, 202610.5415
30 January, 202610.64
29 January, 202610.549
28 January, 202610.5876
27 January, 202610.4648
23 January, 202610.4739
22 January, 202610.6783
21 January, 202610.5548
20 January, 202610.607
19 January, 202610.8612
16 January, 202610.9843
14 January, 202610.9618
13 January, 202610.9616
12 January, 202610.9171
9 January, 202610.9914
8 January, 202611.2076
7 January, 202611.3948
6 January, 202611.3563
5 January, 202611.3755
2 January, 202611.3328
1 January, 202611.2533

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 10.7586 as on 13 February, 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 -4.4% as on 13 February, 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 0.81% as on 13 February, 2026.