DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth

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NAV: ₹ 9.7903 ↓ -1.96%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth -13% -1.96% -1.43% -8.04% -13.78% -7.73%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 12.14% 4.4% -3.43% -0.1% -2.75% 1.9% -2.24% -1.94% -6.33% -2.13%

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% change
27 March, 20269.7903 -1.96%
25 March, 20269.9863 2.12%
24 March, 20269.7793 1.96%
23 March, 20269.5914 -3.43%
20 March, 20269.9324 0.28%
19 March, 20269.9051 -2.5%
18 March, 202610.1586 1.83%
17 March, 20269.9764 0.09%
16 March, 20269.9675 -0.35%
13 March, 202610.0024 -2.53%
12 March, 202610.2617 -0.5%
11 March, 202610.3136 -0.19%
10 March, 202610.3329 2.12%
9 March, 202610.1181 -1.88%
6 March, 202610.3115 -0.2%
5 March, 202610.3319 1.13%
4 March, 202610.2167 -1.89%
2 March, 202610.4132 -2.19%
27 February, 202610.6464 -0.97%
26 February, 202610.7504 -0.22%
25 February, 202610.7738 0.44%
24 February, 202610.7271 -0.97%
23 February, 202610.8325 1.01%
20 February, 202610.7238 -0.23%
19 February, 202610.7487 -1.3%
18 February, 202610.8900 0.18%
17 February, 202610.8702 0.78%
16 February, 202610.7858 0.25%
13 February, 202610.7586 -1.41%
12 February, 202610.9126

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 9.7903 as on 27 March, 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 -13% as on 27 March, 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 -7.73% as on 27 March, 2026.