DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth

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NAV: ₹ 11.3746 ↓ -0.57%
[as on 5 December, 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 -11.51% -0.57% -0.21% -2.05% -2.95% -15.13%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets5.85%54337+0.90%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets4.85%35280+0.90%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets4.39%79329+0.90%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets3.33%687300+0.90%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products3.29%484305+0.90%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks3.04%358540+0.90%
Angel One LimitedANGELONE (INE732I01013)Capital Markets2.89%33266+0.90%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products2.88%9166+0.91%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies2.65%16045+0.91%
Dr. Lal Path Labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services2.50%22896+0.90%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance2.48%263877+0.90%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology2.41%41115+0.90%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables2.18%51865+0.90%
Amara Raja Energy & Mobility LimitedARE&M (INE885A01032)Auto Components2.15%61337+0.90%
Mahanagar Gas LimitedMGL (INE002S01010)Gas2.09%47010+0.90%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software2.03%72848+0.90%
Gujarat State Petronet LimitedGSPL (INE246F01010)Gas2.02%186890+0.90%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.98%11609+0.90%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services1.98%29339+0.90%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment1.94%103866+0.90%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance1.91%63042+0.90%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products1.89%17261+0.91%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology1.88%5630+0.91%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software1.84%142419+0.90%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies1.79%25602+0.90%
Action Construction Equipment LimitedACE (INE731H01025)Agricultural, Commercial & Construction Vehicles1.77%45984+0.90%
CREDITACCESS GRAMEEN LIMITEDCREDITACC (INE741K01010)Finance1.74%35060+0.90%
Indiamart Intermesh LimitedINDIAMART (INE933S01016)Retailing1.72%20054+0.91%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.72%9455+0.91%
Cyient LimitedCYIENT (INE136B01020)IT - Services1.70%41823+0.90%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.52%86985+0.90%
Caplin Point Laboratories LimitedCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology1.51%21336+0.90%
BIRLASOFT LIMITEDBSOFT (INE836A01035)IT - Software1.48%114596+0.90%
Godawari Power and Ispat LimitedGPIL (INE177H01039)Industrial Products1.45%146538+0.90%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets1.43%32865+0.91%
Engineers India LimitedENGINERSIN (INE510A01028)Construction1.41%199346+0.90%
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products1.39%21216+0.90%
BLS International Services LimitedBLS (INE153T01027)Leisure Services1.38%126183+0.90%
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products1.38%126066+0.90%
LT Foods LimitedLTFOODS (INE818H01020)Agricultural Food & other Products1.36%92459+0.90%
Gujarat Pipavav Port LimitedGPPL (INE517F01014)Transport Infrastructure1.25%215222+0.90%
Finolex Cables LimitedFINCABLES (INE235A01022)Industrial Products1.24%45274+0.90%
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services1.19%17260+0.91%
Happiest Minds Technologies LimitedHAPPSTMNDS (INE419U01012)IT - Software1.17%64989+0.90%
RITES LimitedRITES (INE320J01015)Construction1.15%134370+0.90%
Praj Industries LimitedPRAJIND (INE074A01025)Industrial Manufacturing1.15%97385+0.90%
Railtel Corporation Of India LimitedRAILTEL (INE0DD101019)Telecom - Services1.07%83451+0.90%
KNR Constructions LimitedKNRCON (INE634I01029)Construction0.96%151309+0.90%
Maharashtra Seamless LimitedMAHSEAMLES (INE271B01025)Industrial Products0.85%43157+0.90%
Mastek LimitedMASTEK (INE759A01021)IT - Software0.66%8850+0.91%

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
5 December, 202511.3746
4 December, 202511.4394
3 December, 202511.3889
2 December, 202511.4388
1 December, 202511.4657
28 November, 202511.3984
27 November, 202511.4396
26 November, 202511.4454
25 November, 202511.3598
24 November, 202511.3874
21 November, 202511.3865
20 November, 202511.5041
19 November, 202511.4967
18 November, 202511.5101
17 November, 202511.6422
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

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 11.3746 as on 5 December, 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 -11.51% as on 5 December, 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 -15.13% as on 5 December, 2025.