What are the 1-year returns of DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW?

DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW has delivered -10.70% returns over the past 1 year.

Who manages DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW?

DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW is managed by DSP Mutual Fund and falls under the Equity category.

Mutual Funds

DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW

Q: What is the current NAV of DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW?

The latest NAV of DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW is ₹11.22 as of 2026-07-17.

DSP Mutual FundIndexVery High Risk

₹11.22+0.01 (+0.13%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹311 Cr

1Y Return

-10.7%

3Y CAGR

5Y CAGR

Expense

0.14%

Risk

Very High

DSP Nifty Smallcap250 Quality 50 Index Fund

₹11.22+0.13%

1Y Return

-10.7%

3Y CAGR

5Y CAGR

Since Inception

+4.5%

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NAV History

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52-Week NAV Range

₹9.57

₹12.56

55% from 52W low

Fund Information

IndexEquitySince 26-12-2023

Fund House

DSP Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.9%

Cash0.1%

Market Cap Split

Mid Cap3.2%

Small Cap99.9%

Top Holdings

52 stocks

Weight1M Change

Computer Age Management Services Ltd Ordinary Shares

Technology

4.91%+7.5%

Central Depository Services (India) Ltd

Financial Services

4.18%+7.5%

Indian Energy Exchange Ltd

Financial Services

3.84%+7.5%

Karur Vysya Bank Ltd

Financial Services

3.72%+7.5%

J.B. Chemicals & Pharmaceuticals Ltd

Healthcare

3.67%+7.5%

Castrol India Ltd

Energy

3.50%+7.5%

Angel One Ltd Ordinary Shares

Financial Services

3.47%+7.5%

Motherson Sumi Wiring India Ltd

Consumer Cyclical

3.05%+7.5%

Gillette India Ltd

Consumer Defensive

2.84%+7.5%

Dr. Lal PathLabs Ltd

Healthcare

2.72%+7.5%

Sector Allocation

Weight1M Change

Financial Services

22.4%+60%

Industrials

22.1%+100%

Technology

11.3%+100%

Healthcare

10.6%+100%

Basic Materials

10.0%+45%

Communication Services

6.8%+30%

Consumer Defensive

6.8%+23%

Energy

3.5%+8%

Consumer Cyclical

3.0%+8%

Utilities

3.0%+15%

Fundamentals

P/E Ratio

24.59

Cat avg: 24.22

P/B Ratio

4.49

Cat avg: 3.87

Dividend Yield

1.58%

Cat avg: 1.57%

Price/Sale

3.62

Price/Cash Flow

23.01

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
DSP Nifty SmCp250 Qul 50 Idx Dir IDCW-P	311	0.14	-10.7%	-	-
DSP BFSI Next Index Fund Dir IDCW-P	-	0.28	-	-	-
UTI Nifty 50 Index Fund IDCW-P	28,685	0.26	-2.1%	+8.3%	+9.9%
ICICI Pru Nifty 50 Index Dir IDCW-P	16,839	0.17	-2.2%	+8.3%	+9.8%
SBI Nifty Index Dir IDCW-P	13,646	0.19	-2.2%	+8.3%	+9.9%
ICICI Pru Nifty Next 50 Index Dir IDCW-P	9,476	0.26	+5.0%	+17.7%	+13.3%
Nippon India Index Nifty 50 Dir AnnIDCWP	3,792	0.06	-2.1%	+8.3%	+9.9%
Nippon India Nifty Smallcap250IDirIDCW-P	3,294	0.30	0.0%	+17.5%	+14.7%
Bandhan Nifty 50 Index Dir IDCW-P	2,702	0.08	-2.1%	+8.3%	+9.9%
Nippon India Nifty Midcap150IdxDirIDCW-P	2,587	0.25	+4.7%	+19.0%	+17.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹311 Cr

Expense Ratio0.14%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹311 Cr

Expense Ratio0.14%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.