DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth

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NAV: ₹ 11.2488 ↑ 1.55%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth -0.04% 1.55% 2.14% 12.41% 4.24% 7.49%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.43% -0.1% -2.75% 1.9% -2.24% -1.94% -6.33% -2.13% -10.13% 10.1%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.62% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.38%

Equity

NameSymbol / ISINSectorWeight %
Computer Age Management Services LimitedINE596I01020Capital Markets4.91%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets4.18%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets3.84%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks3.72%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology3.67%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products3.50%
Angel One LimitedINE732I01021Capital Markets3.47%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components3.05%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products2.84%
Dr. Lal Path Labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services2.72%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets2.67%
Emami LimitedEMAMILTD (INE548C01032)Personal Products2.61%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products2.49%
Indiamart Intermesh LimitedINDIAMART (INE933S01016)Retailing2.35%
Elgi Equipments LimitedELGIEQUIP (INE285A01027)Industrial Products2.22%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment2.11%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.97%
Akzo Nobel India LimitedAKZOINDIA (INE133A01011)Consumer Durables1.95%
Chambal Fertilizers & Chemicals LimitedCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals1.91%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services1.83%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.81%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables1.77%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment1.73%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance1.72%
Engineers India LimitedENGINERSIN (INE510A01028)Construction1.64%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance1.62%
Mahanagar Gas LimitedMGL (INE002S01010)Gas1.59%
Amara Raja Energy & Mobility LimitedARE&M (INE885A01032)Auto Components1.56%
Action Construction Equipment LimitedACE (INE731H01025)Agricultural, Commercial & Construction Vehicles1.54%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies1.52%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software1.51%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.49%
Godawari Power and Ispat LimitedGPIL (INE177H01039)Industrial Products1.46%
Gujarat State Petronet LimitedGSPL (INE246F01010)Gas1.45%
Finolex Cables LimitedFINCABLES (INE235A01022)Industrial Products1.44%
BIRLASOFT LIMITEDBSOFT (INE836A01035)IT - Software1.43%
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products1.40%
LT Foods LimitedLTFOODS (INE818H01020)Agricultural Food & other Products1.33%
BLS International Services LimitedBLS (INE153T01027)Leisure Services1.33%
Gravita India LimitedGRAVITA (INE024L01027)Minerals & Mining1.28%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies1.28%
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals1.27%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software1.26%
Cyient LimitedCYIENT (INE136B01020)IT - Services1.23%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets1.18%
Praj Industries LimitedPRAJIND (INE074A01025)Industrial Manufacturing1.16%
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services1.16%
Railtel Corporation Of India LimitedRAILTEL (INE0DD101019)Telecom - Services0.90%
RITES LimitedRITES (INE320J01015)Construction0.89%
C.E. Info Systems LimitedMAPMYINDIA (INE0BV301023)IT - Software0.66%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202611.2488 1.55%
5 May, 202611.0767 0.65%
4 May, 202611.005 0.9%
30 April, 202610.9066 -0.96%
29 April, 202611.0127 -0.17%
28 April, 202611.032 -0.65%
27 April, 202611.1044 1.55%
24 April, 202610.9345 -1.57%
23 April, 202611.1092 -0.31%
22 April, 202611.1438 0.81%
21 April, 202611.0539 0.6%
20 April, 202610.9879 -0.62%
17 April, 202611.0565 1.78%
16 April, 202610.8631 0.89%
15 April, 202610.767 2.54%
13 April, 202610.5005 -0.22%
10 April, 202610.5235 1.31%
9 April, 202610.3870 0.06%
8 April, 202610.3810 3.66%
7 April, 202610.0149 0.08%
6 April, 202610.0068 0.75%
2 April, 20269.9326 0.26%
1 April, 20269.9064 3.54%
31 March, 20269.5681 0%
30 March, 20269.5681 -2.27%
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

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 11.2488 as on 6 May, 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 -0.04% as on 6 May, 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 7.49% as on 6 May, 2026.