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DSP Nifty Smallcap250 Quality 50 Index Fund icon

DSP Nifty Smallcap250 Quality 50 Index Fund

Thematic-Factor-basedRank #44
Not Rated

NAV (2026-10-09)

₹10.44

AUM

₹2,024 Cr

Exp. Ratio: 1.14%

RISK LEVEL

Very High

Returns & Performance

1 Year-8.50%5.75% vs cat avgRank #75
3 Year----
5 Year----
Since Launch1.78%8.79% vs cat avg

Fund vs Category Average

1Y
-8.50%-5.75%

Pros & Cons

Pros

✔No lock-in period

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖1Y category rank outside top 15 (#75)
✖Overall rank #44 in category
✖Returns since launch below category avg
ISININF740KA1TT7
NAV₹10.44
NAV Date2026-10-09
AUM₹2,024 Cr
Expense Ratio1.14%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-12-16

INVESTMENT OBJECTIVE

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

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Neha Rathi

Chartered Accountant, B.com

Prior to joining the DSP MF, she was associated with Aditya Birla Sun Life AMC Limited, Deloitte Touche Tohmatsu India, ICICI Prudential Asset Management Company Ltd,

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Anand Rathi Wealth Ltd.Financial₹15.775.23
Computer Age Management Services Ltd.Services₹13.894.90
Computer Age Management Services Ltd.Services₹13.554.49
Cohance Lifesciences Ltd.Healthcare₹7.544.23
ICICI Securities Ltd.Financial₹7.424.22
Sona BLW Precision Forgings Ltd.Automobile₹12.674.20
Central Depository Services (India) Ltd.Financial₹11.793.91
Castrol India Ltd.Chemicals₹10.843.59
Angel One Ltd.Financial₹9.753.48
Karur Vysya Bank Ltd.Financial₹10.023.32

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of DSP Nifty Smallcap250 Quality 50 Index Fund is ₹10.44 as of 2026-10-09.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.