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DSP Nifty Smallcap250 Quality 50 Index Fund

Mutual fund

Direct · Growth

· AMFI 152243

₹11.17

−2.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹11.50 on 11 November 2025 to ₹11.17 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Small Cap
Yearly fee
0.38%
Since 1 October 2026
Fund size
₹316 crore
Started
26 December 2023
Exit load
None
Compared against
Nifty Smallcap250 Quality 50 TRI
Plan
Direct · Growth
Companies held
50
52 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • DSP Nifty Smallcap250 Quality 50 Index Fund

Industries

  • Financial29%
  • Industrials21%
  • Consumer Discretionary12%
  • Technology12%
  • Materials11%
  • Healthcare6%
  • Consumer Staples6%
  • Energy & Utilities3%

Top companies

10 of 50 companies · holdings as at 30 August 2026

  1. 1

    Anand Rathi Wealth Ltd

    SmallFinancial

    5.2%
  2. 2

    Computer Age Management Services Ltd

    SmallFinancial

    5.0%
  3. 3

    Central Depository Services (India) Ltd

    SmallFinancial

    4.2%
  4. 4

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    4.0%
  5. 5

    Karur Vysya Bank Ltd

    SmallFinancial

    3.4%
  6. 6

    Indian Energy Exchange Ltd

    SmallFinancial

    3.3%
  7. 7

    Castrol India Ltd

    SmallMaterials

    3.2%
  8. 8

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    2.9%
  9. 9

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    2.5%
  10. 10

    Gillette India Ltd

    SmallConsumer Staples

    2.3%
Show all 50
  1. 11

    Elgi Equipments Ltd

    SmallIndustrials

    2.2%
  2. 12

    Emami Ltd

    SmallConsumer Staples

    2.1%
  3. 13

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    2.1%
  4. 14

    Triveni Turbine Ltd

    SmallIndustrials

    2.1%
  5. 15

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    2.1%
  6. 16

    Himadri Speciality Chemical Ltd

    SmallMaterials

    2.0%
  7. 17

    Akzo Nobel India Ltd

    SmallMaterials

    2.0%
  8. 18

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    2.0%
  9. 19

    eClerx Services Ltd

    SmallTechnology

    2.0%
  10. 20

    Angel One Ltd

    SmallFinancial

    1.9%
  11. 21

    Cyient Ltd

    SmallTechnology

    1.9%
  12. 22

    Indraprastha Gas Ltd

    SmallEnergy & Utilities

    1.8%
  13. 23

    Engineers India Ltd

    SmallIndustrials

    1.8%
  14. 24

    Affle (India) Ltd

    SmallIndustrials

    1.8%
  15. 25

    Action Construction Equipment Ltd

    SmallIndustrials

    1.8%
  16. 26

    Indiamart Intermesh Ltd

    SmallIndustrials

    1.8%
  17. 27

    Kajaria Ceramics Ltd

    SmallIndustrials

    1.8%
  18. 28

    Amara Raja Batteries Ltd

    SmallConsumer Discretionary

    1.8%
  19. 29

    Home First Finance Company India Ltd

    SmallFinancial

    1.7%
  20. 30

    Finolex Cables Ltd

    SmallIndustrials

    1.7%
  21. 31

    Aptus Value Housing Finance India Ltd

    SmallFinancial

    1.6%
  22. 32

    Poly Medicure Ltd

    SmallHealthcare

    1.6%
  23. 33

    Sonata Software Ltd

    SmallTechnology

    1.5%
  24. 34

    Chambal Fertilisers & Chemicals Ltd

    SmallMaterials

    1.5%
  25. 35

    Mahanagar Gas Ltd

    SmallEnergy & Utilities

    1.5%
  26. 36

    Natco Pharma Ltd

    SmallHealthcare

    1.5%
  27. 37

    Gravita India Ltd

    SmallIndustrials

    1.4%
  28. 38

    Clean Science And Technology Ltd

    SmallMaterials

    1.4%
  29. 39

    LT Foods Ltd

    SmallConsumer Staples

    1.4%
  30. 40

    Zensar Technologies Ltd

    SmallTechnology

    1.3%
  31. 41

    Birlasoft Ltd

    SmallTechnology

    1.3%
  32. 42

    Sun TV Network Ltd

    SmallConsumer Discretionary

    1.3%
  33. 43

    BLS International Services Ltd

    SmallTechnology

    1.3%
  34. 44

    Techno Electric & Engineering Company Ltd

    SmallIndustrials

    1.1%
  35. 45

    Godawari Power & Ispat Ltd

    SmallMaterials

    1.1%
  36. 46

    Saregama India Ltd

    SmallConsumer Discretionary

    1.0%
  37. 47

    Rites Ltd

    SmallIndustrials

    1.0%
  38. 48

    RailTel Corporation India Ltd

    SmallTechnology

    0.9%
  39. 49

    C.E. Info Systems Ltd

    SmallTechnology

    0.8%
  40. 50

    LatentView Analytics Ltd

    SmallTechnology

    0.7%

What does it cost?

0.38% a year: ₹38 on every ₹10,000 you hold.

The middle fee for Small Cap direct plans is 0.78%.

Exit load: None

How has it done?

1 year
−2.8%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −30.7% (Dec 2024 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.40% to 0.38% a year.
  2. 1 September 2026Fee changed from 0.46% to 0.40% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 3 August 2026Fee changed from 0.49% to 0.46% a year.
  5. 1 July 2026Fee changed from 0.29% to 0.49% a year.
Show all 21
  1. 1 June 2026Fee changed from 0.18% to 0.29% a year.
  2. 29 May 2026Fee changed from 0.24% to 0.18% a year.
  3. 27 May 2026Fee changed from 0.16% to 0.24% a year.
  4. 26 May 2026Fee moved between 0.16% and 0.18% a year (2 changes, 25 May – 26 May 2026).
  5. 13 May 2026Fee changed from 0.29% to 0.16% a year.
  6. 12 May 2026Fee changed from 4.96% to 0.29% a year.
  7. 11 May 2026Fee changed from 0.16% to 4.96% a year.
  8. 8 May 2026Fee changed from 0.50% to 0.16% a year.
  9. 7 May 2026Fee changed from 0.32% to 0.50% a year.
  10. 6 May 2026Fee changed from 0.29% to 0.32% a year.
  11. 5 May 2026Fee changed from 0.16% to 0.29% a year.
  12. 4 May 2026Fee changed from 0.33% to 0.16% a year.
  13. 30 April 2026Fee changed from 0.16% to 0.33% a year.
  14. 29 December 2025Fee changed from 0.15% to 0.16% a year.
  15. 2 July 2025Fee changed from 0.30% to 0.15% a year.
  16. 24 December 2024Fee moved between 0.26% and 0.31% a year (5 changes, 20 Feb – 24 Dec 2024).

Related

All 54 Small Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026