DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth

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NAV: ₹ 10.4739 ↓ -1.91%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth -6.93% -1.91% -4.65% -7.97% -10.81% -10.08%----

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 (Net asset value) history

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

DateNAV
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
31 December, 202511.2429
30 December, 202511.1168
29 December, 202511.2292
26 December, 202511.3553
24 December, 202511.3884
23 December, 202511.3813
22 December, 202511.3405
19 December, 202511.2399
18 December, 202511.1431
17 December, 202511.152
16 December, 202511.2069
15 December, 202511.284
12 December, 202511.2219
11 December, 202511.1628

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 10.4739 as on 23 January, 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 -6.93% as on 23 January, 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 -10.08% as on 23 January, 2026.