Mutual Fund Details
NAV
₹11.7237
as on 08 Sep 2025, 10:43 PM
₹0.0028(0.02%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹85,692
₹86,285
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹13,715
Profit (absolute return)
13.72%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.55%
In the last 6 months
16.23%
In the last 1 year
13.72%
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 31 Jul 2025, 05:30 AM
₹276.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.15%
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 on 31 Jul 2025
Financial
21.37%
₹59.07 Cr
Services
14.26%
₹39.42 Cr
Healthcare
12.71%
₹35.13 Cr
Technology
11.17%
₹30.88 Cr
Capital Goods
10.06%
₹27.81 Cr
Others
30.43%
₹84.12 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2025
Angel One Ltd.
5.90%
₹16.31 Cr
Central Depository Services (India) Ltd.
4.92%
₹13.60 Cr
Computer Age Management Services Ltd.
4.77%
₹13.19 Cr
Indian Energy Exchange Ltd.
4.71%
₹13.02 Cr
Castrol India Ltd.
3.27%
₹9.04 Cr
Others
76.43%
₹211.28 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2025
Angel One Ltd.
5.90%
₹16.31 Cr
Central Depository Services (India) Ltd.
4.92%
₹13.60 Cr
Computer Age Management Services Ltd.
4.77%
₹13.19 Cr
Indian Energy Exchange Ltd.
4.71%
₹13.02 Cr
Castrol India Ltd.
3.27%
₹9.04 Cr
Others
76.43%
₹211.28 Cr
View All
View All
This fund's returns:
13.72%Return Duration
1 Year
Motilal Oswal Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹101
Category Returns
-16.52%
2.76%
1Y Returns
2.76
PGIM India Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
-16.52%
2.76%
1Y Returns
1.04
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹21
Category Returns
-16.52%
2.76%
1Y Returns
0.28
About DSP Nifty Smallcap250 Quality 50 Index Fund Direct - Growth
DSP Nifty Smallcap250 Quality 50 Index Fund Direct - Growth is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Anil Ghelani and Diipesh Shah. It has an AUM of ₹276.43 Crores and the latest NAV decalared is ₹11.724 as on 09 Sep 2025 at 3:28 am.
DSP Nifty Smallcap250 Quality 50 Index Fund Direct - Growth scheme return performance in last 1 year is -13.71%, is 17.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹276.43 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹2,11,911.32 Cr
AUM
174
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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