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DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

DSP Mutual Fund · Index & ETFs fund · Regular plan · IDCW

Index Funds (equity)Regular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹10.1110 ▼ 0.41%

DSP Mutual Fund

Fund size₹314 crJuly - September 2026

1-month range₹9.45 – 10.15

1 year-5.58%

Expense ratio1.09%regular plan, a year

5 years–a year

What the fund does

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Smallcap250 Quality 50 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNifty Smallcap250 Quality 50 TRI

Launched26 Dec 2023

Fund houseDSP Mutual Fund

Fund managersAnil Ghelanisince 26 Dec 2023Diipesh Shahsince 26 Dec 2023Neha Rathisince 1 May 2026

NAV history

Returns

1 week

+6.15%avg 5.2%

1 month

+0.44%avg 4.6%

3 months

-4.12%avg -1.3%

6 months

-4.79%avg 1.5%

This year

-3.56%avg 0.3%

1 year

-5.58%avg 1.4%

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.4
2025	-18.9	-11.5	+6.8	+1.7	+10.0	+3.6	-1.8	-4.5	-0.7	+2.6	-2.9	-1.4
2026	-5.4	+0.0	-10.2	+13.9	+0.5	-0.4	+2.7	+0.4	-3.7	-5.5	+6.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4952 lines in all

Top 10 stocks35.7%of the fund

Short positions-0.1%sold through derivatives

Net equity99.8%long stocks and derivatives minus shorts

Where the money is

Equity 99.2%Derivatives (long) 0.7%Cash & others 0.1%Short -0.1%

Sectors (stocks held)

Capital Markets

20.7%

Auto Components

10.1%

Consumer Durables

5.8%

Industrial Products

5.3%

Personal Products

4.6%

IT - Software

4.5%

Construction

4.4%

IT - Services

3.6%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	99.2%	98.9%	+0.33
Short positions	-0.1%	-0.0%	-0.10
Derivatives (long)	0.7%	0.8%	-0.10
Cash & others	0.1%	0.3%	-0.23
Top 10 stocks	35.7%	36.0%	-0.36
Number of stocks	49	49	0

Bought more 6

Sun TV Network Limited+0.44
Castrol India Limited+0.42
Engineers India Limited+0.42
Finolex Cables Limited+0.36
Action Construction Equipment Limited+0.28
Sona Blw Precision Forgings Limited+0.25

Cut back 3

Computer Age Management Services Limited-0.54
Central Depository Services (India) Limited-0.25
Indian Energy Exchange Limited-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 49

Holding	Sector / type	% of fund
Anand Rathi Wealth Limited INE463V01026	Capital Markets	5.23%
Computer Age Management Services Limited INE596I01020	Capital Markets	4.49%
Sona Blw Precision Forgings Limited INE073K01018	Auto Components	4.20%
Central Depository Services (India) Limited INE736A01011	Capital Markets	3.91%
Castrol India Limited INE172A01027	Petroleum Products	3.59%
Karur Vysya Bank Limited INE036D01028	Banks	3.32%
Dr. Lal Path Labs Limited INE600L01024	Healthcare Services	3.10%
Indian Energy Exchange Limited INE022Q01020	Capital Markets	3.07%
Motherson Sumi Wiring India Limited INE0FS801015	Auto Components	2.45%
Gillette India Limited INE322A01010	Personal Products	2.31%
Emami Limited INE548C01032	Personal Products	2.28%
Engineers India Limited INE510A01028	Construction	2.24%
Himadri Speciality Chemical Limited INE019C01026	Chemicals & Petrochemicals	2.19%
Elgi Equipments Limited INE285A01027	Industrial Products	2.18%
Action Construction Equipment Limited INE731H01025	Agricultural, Commercial & Construction Vehicles	2.08%
Jsw Dulux Limited INE133A01011	Consumer Durables	2.05%
Finolex Cables Limited INE235A01022	Industrial Products	2.05%
Triveni Turbine Limited INE152M01016	Electrical Equipment	2.03%
Aditya Birla Sun Life AMC Limited INE404A01024	Capital Markets	2.03%
Angel One Limited INE732I01021	Capital Markets	1.93%
Crompton Greaves Consumer Electricals Limited INE299U01018	Consumer Durables	1.93%
ZF Commercial Vehicle Control Systems India Limited INE342J01019	Auto Components	1.92%
eClerx Services Limited INE738I01010	Commercial Services & Supplies	1.91%
Indraprastha Gas Limited INE203G01027	Gas	1.86%
Kajaria Ceramics Limited INE217B01036	Consumer Durables	1.81%
Cyient Limited INE136B01020	IT - Services	1.81%
Affle 3i Limited INE00WC01027	IT - Services	1.79%
Home First Finance Co India Limited INE481N01025	Finance	1.72%
Indiamart Intermesh Limited INE933S01016	Retailing	1.72%
Sun TV Network Limited INE424H01027	Entertainment	1.70%
Aptus Value Housing Finance India Limited INE852O01025	Finance	1.60%
Poly Medicure Limited INE205C01021	Healthcare Equipment & Supplies	1.57%
Chambal Fertilizers & Chemicals Limited INE085A01013	Fertilizers & Agrochemicals	1.57%
Mahanagar Gas Limited INE002S01010	Gas	1.55%
Amara Raja Energy And Mobility Limited INE885A01032	Auto Components	1.55%
Natco Pharma Limited INE987B01026	Pharmaceuticals & Biotechnology	1.51%
Sonata Software Limited INE269A01021	IT - Software	1.40%
Clean Science And Technology Limited INE227W01023	Chemicals & Petrochemicals	1.39%
LT Foods Limited INE818H01020	Agricultural Food & Other Products	1.28%
Birlasoft Limited INE836A01035	IT - Software	1.25%
Zensar Technologies Limited INE520A01027	IT - Software	1.25%
Techno Electric & Engineering Co Limited INE285K01026	Construction	1.22%
Gravita India Limited INE024L01027	Minerals & Mining	1.21%
BLS International Services Limited INE153T01027	Leisure Services	1.19%
Saregama India Limited INE979A01025	Entertainment	1.14%
Godawari Power & Ispat Limited INE177H01039	Industrial Products	1.09%
Rites Limited INE320J01015	Construction	0.98%
Railtel Corporation Of India Limited INE0DD101019	Telecom - Services	0.92%
Latent View Analytics Limited INE0I7C01011	IT - Software	0.64%

Show 34 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
Net Receivables/Payables	–	-0.12%

Derivatives, debt, money market and cash 2

Holding	Sector / type	% of fund
CE Info Systems Limited INE0BV301023	IT - Software	0.71%
TREPS / Reverse Repo Investments	–	0.20%

From the fund house's monthly portfolio (dspim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility17.4%yearly, from daily NAVs

Worst fall-34.18%13 Sept 2024 → 31 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Dec 2023).

Where it can invest (limits from the scheme document)

A. Equity and Equity Related Securities of companies constituting Nifty Smallcap250 Quality 50 Index, the Underlying Index

95–100%

B. Cash and Cash Equivalents

0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹314 cr across all plans · this plan ₹0.71 cr
Fund house	DSP Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.33% · Regular 1.09% (5 Nov 2026)
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	152242
ISIN	INF740KA1TU5
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹10.9108	-4.89%
Direct · IDCW	₹10.9108	-4.89%
Regular · Growth	₹10.6913	-5.58%

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+24.89%	+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
ICICI Prudential Nifty Auto Index Fund	+5.20%	+20.60%
Motilal Oswal BSE Enhanced Value Index Fund	-0.92%	+20.10%
UTI Nifty 500 Value 50 Index Fund	+3.94%	+19.96%
Motilal Oswal BSE Enhanced Value Index Fund	-1.57%	+19.29%

All Index Funds (equity) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW today?

₹10.1110 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW?

1 year: -5.58%

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.