DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth

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NAV: ₹ 11.6636 ↑ 0.58%
[as on 20 October, 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 -9.26% 0.58% 0.6% -3.58% -6.66% -11.85%----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Anand Rathi Wealth LimitedCapital Markets5.52%
Computer Age Management Services LimitedCapital Markets4.77%
Central Depository Services (India) LimitedCapital Markets4.16%
Castrol India LimitedPetroleum Products3.48%
Indian Energy Exchange LimitedCapital Markets3.44%
Gillette India LimitedPersonal Products3.12%
Karur Vysya Bank LimitedBanks2.72%
Manappuram Finance LimitedFinance2.66%
Dr. Lal Path Labs Ltd.Healthcare Services2.57%
Angel One LimitedCapital Markets2.55%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology2.53%
eClerx Services LimitedCommercial Services & Supplies2.32%
Mahanagar Gas LimitedGas2.19%
Amara Raja Energy & Mobility LimitedAuto Components2.18%
Kajaria Ceramics LimitedConsumer Durables2.18%
Gujarat State Petronet LimitedGas2.08%
Affle 3i LimitedIT - Services2.05%
Bayer Cropscience LimitedFertilizers & Agrochemicals2.01%
Zensar Technologies LimitedIT - Software2.00%
Triveni Turbine LimitedElectrical Equipment1.94%
Timken India LimitedIndustrial Products1.87%
AstraZeneca Pharma India LimitedPharmaceuticals & Biotechnology1.84%
Poly Medicure LimitedHealthcare Equipment & Supplies1.79%
Action Construction Equipment LimitedAgricultural, Commercial & Construction Vehicles1.77%
Sonata Software LimitedIT - Software1.77%
Can Fin Homes LimitedFinance1.73%
Cyient LimitedIT - Services1.72%
Pfizer LimitedPharmaceuticals & Biotechnology1.71%
CREDITACCESS GRAMEEN LIMITEDFinance1.71%
Indiamart Intermesh LimitedRetailing1.70%
Sumitomo Chemical India LimitedFertilizers & Agrochemicals1.67%
UTI Asset Management Company LimitedCapital Markets1.54%
Caplin Point Laboratories LimitedPharmaceuticals & Biotechnology1.51%
Kirloskar Brothers LimitedIndustrial Products1.47%
BLS International Services LimitedLeisure Services1.46%
BIRLASOFT LIMITEDIT - Software1.45%
Jyothy Labs LimitedHousehold Products1.43%
Engineers India LimitedConstruction1.38%
LT Foods LimitedAgricultural Food & other Products1.35%
Finolex Cables LimitedIndustrial Products1.33%
Godawari Power and Ispat LimitedIndustrial Products1.29%
Metropolis Healthcare LimitedHealthcare Services1.26%
Happiest Minds Technologies LimitedIT - Software1.24%
Gujarat Pipavav Port LimitedTransport Infrastructure1.22%
RITES LimitedConstruction1.19%
Praj Industries LimitedIndustrial Manufacturing1.16%
Railtel Corporation Of India LimitedTelecom - Services1.12%
KNR Constructions LimitedConstruction1.08%
Maharashtra Seamless LimitedIndustrial Products0.93%
Mastek LimitedIT - Software0.70%

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
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
29 September, 202511.3501
26 September, 202511.4214
25 September, 202511.6276
24 September, 202511.7251
23 September, 202511.8552
22 September, 202511.9651
19 September, 202512.0966
18 September, 202512.0926
17 September, 202512.0772
16 September, 202511.9777
15 September, 202511.9201
12 September, 202511.87
11 September, 202511.8504
10 September, 202511.8405
9 September, 202511.7734
8 September, 202511.7237

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 11.6636 as on 20 October, 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 -9.26% as on 20 October, 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 -11.85% as on 20 October, 2025.