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Fund Overview of DSP Nifty Smallcap250 Quality 50 Index Fund Direct-idcw
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₹310.8 CrAUM
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₹11.07NAV
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0.27%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Nifty Smallcap250 Quality 50 Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.01% | NA | 4.26% |
| 6 Months | -0.70% | NA | 15.51% |
| 1 Year | -8.49% | -8.49% | -3.42% |
| 2 Years | -6.00% | -3.04% | 21.59% |
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Asset Allocation
equities
99.90%other assets or cash equivalents
0.10%DSP Nifty Smallcap250 Quality 50 Index Fund Direct-idcw is one Equity mutual fund offered by DSP Mutual Fund. Launched on 26 Dec 2023, the fund aims Long-term capital growth. Investment in equity and equity related securities covered by Nifty Smallcap250 Quality 50 Index, subject to tracking error. It manages assets worth ₹310.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.27%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Nifty Smallcap250 Quality 50 Index Fund Direct-idcw
The portfolio allocation consists of 99.90% in equities, 0.10% in other assets or cash equivalents.Managed by Diipesh Shah, it has delivered a return of -8.49% in the last year, a total return since inception of 4.21%.
Selecting the right best sip plan has an important part in financial planning.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Invesco India Smallcap Fund Direct-growth |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Small Cap Regular Fund-growth
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₹18,358 | 5.38% | 17.43% | 9.95% | 7.76% | 18.28% |
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DSP Small Cap Direct Plan-growth
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₹18,358 | 5.46% | 17.70% | 10.45% | 8.74% | 19.34% |
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DSP Small Cap Regular Fund-idcw
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₹18,358 | 5.38% | 17.43% | 9.95% | 7.76% | 18.28% |
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DSP Small Cap Direct Plan-idcw
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₹18,358 | 5.46% | 17.70% | 10.45% | 8.74% | 19.34% |
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DSP Nifty Smallcap250 Quality 50 Index Fund Direct-growth
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₹311 | 2.11% | 11.01% | -0.70% | -8.49% | - |
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DSP Nifty Smallcap250 Quality 50 Index Fund Regular-growth
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₹311 | 2.04% | 10.80% | -1.05% | -9.13% | - |
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DSP Nifty Smallcap250 Quality 50 Index Fund Regular-idcw
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₹311 | 2.04% | 10.80% | -1.05% | -9.13% | - |
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DSP Nifty Smallcap 250 Index Fund Regular-growth
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₹12 | 4.53% | 17.25% | 7.42% | - | - |
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DSP Nifty Smallcap 250 Index Fund Direct-growth
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₹12 | 4.59% | 17.46% | 7.80% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | ₹200.59 | 19.27% | 21.38% | 22.07% |
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹177.80 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹91.40 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹106.68 | 19.27% | 21.38% | 22.07% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹136.64 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹156.55 | 14.71% | 17.43% | 18.70% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹39.65 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.38 | 14.71% | 17.43% | 18.70% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹173.33 | 12.31% | 14.07% | 17.98% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹199.83 | 13.31% | 15.17% | 19.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Computer Age Management Services Ltd | Financial | 4.89% | ₹15.19 Cr |
| Central Depository Services (india) Ltd | Financial | 4.36% | ₹13.55 Cr |
| Angel One Ltd | Financial | 3.95% | ₹12.28 Cr |
| Indian Energy Exchange Ltd | Financial | 3.71% | ₹11.53 Cr |
| Castrol India Ltd | Materials | 3.25% | ₹10.12 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 3.11% | ₹9.67 Cr |
| Triveni Turbine Ltd | Industrials | 3.02% | ₹9.39 Cr |
| Karur Vysya Bank Ltd | Financial | 2.99% | ₹9.30 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 2.86% | ₹8.89 Cr |
| Gillette India Ltd | Consumer Staples | 2.80% | ₹8.72 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.76% | ₹8.59 Cr |
| Emami Ltd | Consumer Staples | 2.44% | ₹7.59 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 2.36% | ₹7.34 Cr |
| Timken India Ltd | Industrials | 2.32% | ₹7.20 Cr |
| Akzo Nobel India Ltd | Materials | 2.19% | ₹6.80 Cr |
| Elgi Equipments Ltd | Industrials | 2.16% | ₹6.72 Cr |
| Indiamart Intermesh Ltd | Industrials | 2.15% | ₹6.67 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.92% | ₹5.96 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 1.86% | ₹5.78 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.85% | ₹5.74 Cr |
| Affle (india) Ltd | Industrials | 1.79% | ₹5.58 Cr |
| Natco Pharma Ltd | Healthcare | 1.78% | ₹5.53 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.73% | ₹5.37 Cr |
| Eclerx Services Ltd | Technology | 1.72% | ₹5.35 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.71% | ₹5.31 Cr |
| Bayer Cropscience Ltd | Materials | 1.66% | ₹5.15 Cr |
| Engineers India Ltd | Industrials | 1.62% | ₹5.05 Cr |
| Action Construction Equipment Ltd | Industrials | 1.62% | ₹5.04 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.62% | ₹5.04 Cr |
| Sonata Software Ltd | Technology | 1.61% | ₹5.02 Cr |
| Can Fin Homes Ltd | Financial | 1.61% | ₹5.00 Cr |
| Pfizer Ltd | Healthcare | 1.60% | ₹4.97 Cr |
| Finolex Cables Ltd | Industrials | 1.58% | ₹4.91 Cr |
| Zensar Technologies Ltd | Technology | 1.50% | ₹4.65 Cr |
| Cyient Ltd | Technology | 1.48% | ₹4.60 Cr |
| Kirloskar Brothers Ltd | Industrials | 1.42% | ₹4.41 Cr |
| Gravita India Ltd | Industrials | 1.41% | ₹4.39 Cr |
| Clean Science And Technology Ltd | Materials | 1.36% | ₹4.21 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 1.35% | ₹4.20 Cr |
| Bls International Services Ltd | Technology | 1.35% | ₹4.19 Cr |
| Birlasoft Ltd | Technology | 1.35% | ₹4.19 Cr |
| Godawari Power & Ispat Ltd | Materials | 1.31% | ₹4.07 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.30% | ₹4.05 Cr |
| Poly Medicure Ltd | Healthcare | 1.30% | ₹4.05 Cr |
| Lt Foods Ltd | Consumer Staples | 1.21% | ₹3.77 Cr |
| Uti Asset Management Company Ltd | Financial | 1.12% | ₹3.49 Cr |
| Railtel Corporation India Ltd | Technology | 1.06% | ₹3.29 Cr |
| Praj Industries Ltd | Industrials | 1.05% | ₹3.25 Cr |
| Rites Ltd | Industrials | 0.95% | ₹2.96 Cr |
| C.e. Info Systems Ltd | Technology | 0.78% | ₹2.43 Cr |
| Reverse Repo | Unspecified | 0.12% | ₹0.37 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.09 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹54.16 | 29.02% | 21.91% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.70 | 29.02% | 21.91% | - |
| Invesco India Smallcap Fund Direct-growth |
₹50.73 | 24.37% | 21.88% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹37.68 | 24.37% | 21.88% | - |
| Nippon India Small Cap Fund Direct-growth |
₹200.59 | 19.27% | 21.38% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹106.68 | 19.27% | 21.38% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.21 | 23.13% | 21.34% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.09 | 23.13% | 21.34% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹300.05 | 20.74% | 21.28% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹234.55 | 20.74% | 21.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Nifty Smallcap250 Quality 50 Index Fund Direct-idcw
What is the current AUM of DSP Nifty Smallcap250 Quality 50 Index Fund Direct-idcw?
As of Sun May 31, 2026, DSP Nifty Smallcap250 Quality 50 Index Fund Direct-idcw manages assets worth ₹310.8 crore
How has DSP Nifty Smallcap250 Quality 50 Index Fund Direct-idcw performed recently?
- 3 Months: 11.01%
- 6 Months: -0.70%
What is the long-term performance of DSP Nifty Smallcap250 Quality 50 Index Fund Direct-idcw?
- Since Inception: 4.21%
What is the portfolio composition of DSP Nifty Smallcap250 Quality 50 Index Fund Direct-idcw?
Equity: 99.90%, Others: 0.10%.
Who manages DSP Nifty Smallcap250 Quality 50 Index Fund Direct-idcw?
DSP Nifty Smallcap250 Quality 50 Index Fund Direct-idcw is managed by Diipesh Shah from DSP Mutual Fund.
What is the market-cap allocation of DSP Nifty Smallcap250 Quality 50 Index Fund Direct-idcw?
Small Cap: 100.00%.
Which are the top companies DSP Nifty Smallcap250 Quality 50 Index Fund Direct-idcw has invested in?
- Computer Age Management Services Ltd – 4.89% of the fund's portfolio
- Central Depository Services (India) Ltd – 4.36% of the fund's portfolio
- Angel One Ltd – 3.95% of the fund's portfolio
- Indian Energy Exchange Ltd – 3.71% of the fund's portfolio
- Castrol India Ltd – 3.25% of the fund's portfolio
Which are the major sectors DSP Nifty Smallcap250 Quality 50 Index Fund Direct-idcw focuses on?
- Financial – 26.91% of the fund's portfolio
- Industrials – 25.66% of the fund's portfolio
- Materials – 13.36% of the fund's portfolio
- Healthcare – 11.85% of the fund's portfolio
- Technology – 10.85% of the fund's portfolio
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