Mutual Fund Details
NAV
₹10.8917
as on 20 May 2026, 11:20 PM
₹0.0098(0.09%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹93,207
₹93,855
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹6,145
Profit (absolute return)
6.15%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.58%
In the last 3 months
1.24%
In the last 6 months
5.35%
In the last 1 year
6.15%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
DSP Nifty Smallcap250 Quality 50 Index Fund Direct - Growth
as of 30 Apr 2026, 05:30 AM
₹310.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.33%
Expense Ratio
Plan
Growth
Benchmark
Nifty Smallcap250 Quality 50 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Financial
18.97%
₹58.96 Cr
Services
15.37%
₹47.77 Cr
Capital Goods
12.54%
₹38.98 Cr
Healthcare
9.82%
₹30.52 Cr
Chemicals
9.66%
₹30.02 Cr
Others
33.64%
₹104.56 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
Computer Age Management Services Ltd.
5.10%
₹15.85 Cr
Central Depository Services (India) Ltd.
4.18%
₹12.99 Cr
Angel One Ltd.
4.14%
₹12.87 Cr
Indian Energy Exchange Ltd.
3.69%
₹11.47 Cr
Karur Vysya Bank Ltd.
3.32%
₹10.32 Cr
Others
79.57%
₹247.31 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
Computer Age Management Services Ltd.
5.10%
₹15.85 Cr
Central Depository Services (India) Ltd.
4.18%
₹12.99 Cr
Angel One Ltd.
4.14%
₹12.87 Cr
Indian Energy Exchange Ltd.
3.69%
₹11.47 Cr
Karur Vysya Bank Ltd.
3.32%
₹10.32 Cr
Others
79.57%
₹247.31 Cr
View All
View All
This fund's returns:
6.15%Return Duration
1 Year
TRUSTMF Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
-8.98%
21.20%
1Y Returns
21.20
Union Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹101
Category Returns
-8.98%
21.20%
1Y Returns
16.29
Bank of India Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
-8.98%
21.20%
1Y Returns
10.19
AboutDSP Nifty Smallcap250 Quality 50 Index Fund Direct - Growth
DSP Nifty Smallcap250 Quality 50 Index Fund Direct - Growth is aEquity mutual fund scheme fromDSP Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹310.81 Crores and the latest NAV decalared is ₹10.892 as on21 May 2026 at2:28 am.
DSP Nifty Smallcap250 Quality 50 Index Fund Direct - Growth scheme return performance in last 1 year is -6.14%, is 9.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹310.81 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹2,28,690.58 Cr
AUM
187
Schemes
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai400028
Phone Number
Phone :+91 22 6657 8000
Fax :022-56578181
Email / Website
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