DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth

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NAV: ₹ 11.1374 ↓ -0.01%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth -1.03% -0.01% -1% 0.64% 0.96% -6.17%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -2.75% 1.9% -2.24% -1.94% -6.33% -2.13% -10.13% 10.1% -1.08% 1.27%

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 LimitedCAMS (INE596I01020)Capital 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 LimitedANGELONE (INE732I01021)Capital 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 LimitedJSWDULUX (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 Limited (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
28 July, 202611.1374 -0.01%
27 July, 202611.1381 0.93%
24 July, 202611.0351 0.44%
23 July, 202610.9865 -1.32%
22 July, 202611.1334 -1.03%
21 July, 202611.2498 0.35%
20 July, 202611.2111 -0.04%
17 July, 202611.2152 0.13%
16 July, 202611.2004 0.16%
15 July, 202611.1820 0.47%
14 July, 202611.1293 -1.12%
13 July, 202611.2551 0.92%
10 July, 202611.1528 1.57%
9 July, 202610.9805 1.29%
8 July, 202610.8411 -2.07%
7 July, 202611.0701 -0.36%
6 July, 202611.1106 0.14%
3 July, 202611.0951 0.32%
2 July, 202611.0596 1.24%
1 July, 202610.9237 -0.02%
30 June, 202610.9258 -0.3%
29 June, 202610.9582 -0.98%
25 June, 202611.0661 -0.65%
24 June, 202611.1382 -0.39%
23 June, 202611.1817 -1.01%
22 June, 202611.2959 0.97%
19 June, 202611.1872 -0.02%
18 June, 202611.1893 1.04%
17 June, 202611.0744 0.57%
16 June, 202611.0114

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 11.1374 as on 28 July, 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 -1.03% as on 28 July, 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 -6.17% as on 28 July, 2026.