DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Equity

DSP Mutual Fund

Index Funds

Get the latest NAV of DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹12.06

▼-0.5%1D

NAV as on 13 Jun 2025

13.56%/per year

Since Inception

Absolute Gain%

▲▼

7855 people have invested ₹ 2.5Cr in DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
DSP Nifty Smallcap250 Quality 50 Index Fund
-
255Cr
0.3%
2.81%
-
13.56%
Navi Nifty 50 Index Fund Direct Growth
1/17
2,922Cr
0.06%
9.82%
16.69%
13.37%
Kotak Nifty Next 50 Index Fund Direct Growth
1/12
596Cr
0.1%
-1.87%
21.86%
17.28%
HDFC BSE Sensex Index Fund Direct Growth
1/7
8,290Cr
0.2%
9.76%
15.92%
13.37%
See all

DSP Nifty Smallcap250 Quality 50 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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DSP Nifty Smallcap250 Quality 50 Index Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 99.8%

Debt & Cash 0.2%

Small cap
91.3%
Mid cap
8.5%
Small Cap allocation has gone up from 92.1% to 92.2%
Small Cap allocation has gone up from 92.1% to 92.2%
Mid Cap allocation has gone up from 7.5% to 7.8%
Mid Cap allocation has gone up from 7.5% to 7.8%
Cash allocation has gone down from 0.3% to 0%
Cash allocation has gone down from 0.3% to 0%

DSP Nifty Smallcap250 Quality 50 Index Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 99.8%

Debt & Cash 0.2%

Industrial
21.3%
Basic Materials
18.7%
Financial Services
16.6%
Tech
11%
Consumer Defensive
10%
Health
9.6%
Communication
4.9%
Utilities
4.7%
Energy
3.4%

Top 3 Sectors in April were Financial Services, Industrial & Tech

Apr'25

Financial Services

27%

Industrial

21%

Tech

17%

Mar'25

Financial Services

26%

Industrial

23%

Tech

17%

DSP Nifty Smallcap250 Quality 50 Index Fund Holdings Details

as on (31-May-25)

Equity

Top Stocks bought last month
Sonata Software Ltd's allocation increased from 1.9% to 2.3%
Sonata Software Ltd's allocation increased from 1.9% to 2.3%
Indian Energy Exchange Ltd's allocation increased from 4.61% to 4.95%
Indian Energy Exchange Ltd's allocation increased from 4.61% to 4.95%
Central Depository Services (India) Ltd's allocation increased from 4.37% to 4.7%
Central Depository Services (India) Ltd's allocation increased from 4.37% to 4.7%
Top Stocks sold last month
Angel One Ltd Ordinary Shares's allocation decreased from 5.02 % to 4.98 %
Angel One Ltd Ordinary Shares's allocation decreased from 5.02 % to 4.98 %
Castrol India Ltd's allocation decreased from 3.42 % to 3.31 %
Castrol India Ltd's allocation decreased from 3.42 % to 3.31 %
Gillette India Ltd's allocation decreased from 2.95 % to 2.93 %
Gillette India Ltd's allocation decreased from 2.95 % to 2.93 %

DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.3%
Benchmark
Nifty Smallcap250 Quality 50
AUM₹255 Cr
Inception Date26 December, 2023
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About DSP Nifty Smallcap250 Quality 50 Index Fund

DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth is an equity fund. This fund was started on 26 December, 2023. The fund is managed by Diipesh Shah, Anil Ghelani. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth has ₹255 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 0.3.

Returns

DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth has given a CAGR return of 13.56% since inception. Over the last 1 year the fund has given a CAGR return of 2.81%.

Holdings

DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Tech, Health, Consumer Defensive, Basic Materials, Utilities, Communication, Energy, Consumer Cyclical. Its top holdings are Angel One Ltd Ordinary Shares, Central Depository Services (India) Ltd, Computer Age Management Services Ltd Ordinary Shares, Indian Energy Exchange Ltd, Castrol India Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Smallcap250 Quality 50 Index, subject to tracking error.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth has no lock in period.

Fund Manager

Diipesh Shah

Fund Manager of DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth, since 26 December 2023

Anil Ghelani

Fund Manager of DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth, since 26 December 2023

Learn more about DSP Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 221.6 Cr
₹ 205.8 Cr
₹ 183.7 Cr
  • AUM of the fund stands at 221.6 Cr as of Apr'25
  • AUM increased by 15.8 Cr between Apr'25 and Mar'25

Frequently Asked Questions for DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

How do I invest in DSP Nifty Smallcap250 Quality 50 Index Fund?

INDmoney makes it simple to invest in the DSP Nifty Smallcap250 Quality 50 Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘DSP Nifty Smallcap250 Quality 50 Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of DSP Nifty Smallcap250 Quality 50 Index Fund?

The NAV of the fund today is ₹12.06. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

DSP Nifty Smallcap250 Quality 50 Index Fund fund has generated a return of 2.81% in 1 year

Who is the fund manager of DSP Nifty Smallcap250 Quality 50 Index Fund?

The fund managers are Diipesh Shah, Anil Ghelani.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.30%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹255 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of DSP Nifty Smallcap250 Quality 50 Index Fund?

The top 3 holdings of the fund are Angel One Ltd Ordinary Shares(5.9%), Central Depository Services (India) Ltd(4.92%), Computer Age Management Services Ltd Ordinary Shares(4.77%)