DSP Nifty Smallcap250 Quality 50 Index Fund
NAV, DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth₹11.036625 Sep 2026 · Source: AMFI
Equity, % of fund99.7%Rest 0.3%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund36.0%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed50stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: DSP Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| ANANDRATHI | Trimmed | 74,986 | 74,917 | −69 | ₹16.5 cr |
| CAMS | Trimmed | 2.04 lakh | 2.03 lakh | −188 | ₹15.9 cr |
| CDSL | Trimmed | 94,037 | 93,950 | −87 | ₹13.2 cr |
| SONACOMS | Trimmed | 1.54 lakh | 1.54 lakh | −142 | ₹12.5 cr |
| KARURVYSYA | Trimmed | 3.11 lakh | 3.11 lakh | −287 | ₹10.8 cr |
| IEX | Trimmed | 8.73 lakh | 8.72 lakh | −807 | ₹10.5 cr |
| CASTROLIND | Trimmed | 5.45 lakh | 5.44 lakh | −503 | ₹10.0 cr |
| LALPATHLAB | Trimmed | 47,395 | 47,351 | −44 | ₹9.2 cr |
| MSUMI | Trimmed | 21.86 lakh | 21.84 lakh | −2,021 | ₹8.0 cr |
| GILLETTE | Trimmed | 10,050 | 10,041 | −9 | ₹7.4 cr |
| ELGIEQUIP | Trimmed | 1.09 lakh | 1.09 lakh | −101 | ₹6.8 cr |
| EMAMILTD | Trimmed | 1.83 lakh | 1.83 lakh | −169 | ₹6.6 cr |
| CROMPTON | Trimmed | 2.81 lakh | 2.81 lakh | −260 | ₹6.6 cr |
| TRITURBINE | Trimmed | 1.15 lakh | 1.15 lakh | −106 | ₹6.6 cr |
| ABSLAMC | Trimmed | 62,101 | 62,044 | −57 | ₹6.5 cr |
| HSCL | Trimmed | 98,174 | 98,083 | −91 | ₹6.5 cr |
| JSWDULUX | Trimmed | 20,259 | 20,240 | −19 | ₹6.4 cr |
| ZFCVINDIA | Trimmed | 24,975 | 24,952 | −23 | ₹6.3 cr |
| ECLERX | Trimmed | 31,955 | 31,926 | −29 | ₹6.3 cr |
| ANGELONE | Trimmed | 2.14 lakh | 2.14 lakh | −198 | ₹6.1 cr |
| CYIENT | Trimmed | 49,897 | 49,851 | −46 | ₹5.9 cr |
| IGL | Trimmed | 3.88 lakh | 3.87 lakh | −358 | ₹5.8 cr |
| ENGINERSIN | Trimmed | 2.20 lakh | 2.20 lakh | −203 | ₹5.8 cr |
| AFFLE | Trimmed | 36,062 | 36,029 | −33 | ₹5.8 cr |
| ACE | Trimmed | 51,353 | 51,306 | −47 | ₹5.7 cr |
| INDIAMART | Trimmed | 32,065 | 32,035 | −30 | ₹5.6 cr |
| KAJARIACER | Trimmed | 44,694 | 44,653 | −41 | ₹5.6 cr |
| ARE&M | Trimmed | 62,287 | 62,230 | −57 | ₹5.6 cr |
| HOMEFIRST | Trimmed | 47,329 | 47,286 | −43 | ₹5.5 cr |
| FINCABLES | Trimmed | 42,977 | 42,938 | −39 | ₹5.4 cr |
| APTUS | Trimmed | 2.10 lakh | 2.09 lakh | −194 | ₹5.2 cr |
| POLYMED | Trimmed | 28,622 | 28,596 | −26 | ₹5.0 cr |
| SONATSOFTW | Trimmed | 1.65 lakh | 1.65 lakh | −152 | ₹4.8 cr |
| CHAMBLFERT | Trimmed | 1.17 lakh | 1.16 lakh | −108 | ₹4.8 cr |
| MGL | Trimmed | 44,572 | 44,531 | −41 | ₹4.8 cr |
| NATCOPHARM | Trimmed | 55,474 | 55,423 | −51 | ₹4.7 cr |
| GRAVITA | Trimmed | 25,530 | 25,507 | −23 | ₹4.6 cr |
| CLEAN | Trimmed | 53,347 | 53,298 | −49 | ₹4.4 cr |
| LTFOODS | Trimmed | 97,569 | 97,479 | −90 | ₹4.4 cr |
| ZENSARTECH | Trimmed | 89,898 | 89,815 | −83 | ₹4.1 cr |
| BSOFT | Trimmed | 1.40 lakh | 1.40 lakh | −129 | ₹4.1 cr |
| BLS | Trimmed | 1.66 lakh | 1.66 lakh | −154 | ₹4.0 cr |
| SUNTV | Trimmed | 85,508 | 85,429 | −79 | ₹4.0 cr |
| TECHNOE | Trimmed | 36,880 | 36,846 | −34 | ₹3.6 cr |
| GPIL | Trimmed | 1.48 lakh | 1.48 lakh | −137 | ₹3.6 cr |
| SAREGAMA | Trimmed | 68,532 | 68,469 | −63 | ₹3.3 cr |
| RITES | Trimmed | 1.42 lakh | 1.42 lakh | −131 | ₹3.1 cr |
| RAILTEL | Trimmed | 1.06 lakh | 1.06 lakh | −98 | ₹2.9 cr |
| MAPMYINDIA | Trimmed | 25,295 | 25,272 | −23 | ₹2.6 cr |
| LATENTVIEW | Trimmed | 82,603 | 82,527 | −76 | ₹2.2 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: DSP Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ANANDRATHI Anand Rathi Wealth Limited | Financial Services | 74,917 | ₹16.5 cr | 5.22% |
| CAMS Computer Age Management Services Limited | Financial Services | 2.03 lakh | ₹15.9 cr | 5.03% |
| CDSL Central Depository Services (India) Limited | Financial Services | 93,950 | ₹13.2 cr | 4.16% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 1.54 lakh | ₹12.5 cr | 3.95% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 3.11 lakh | ₹10.8 cr | 3.41% |
| IEX Indian Energy Exchange Limited | Financial Services | 8.72 lakh | ₹10.5 cr | 3.32% |
| CASTROLIND Castrol India Limited | Oil, Gas & Consumable Fuels | 5.44 lakh | ₹10.0 cr | 3.17% |
| LALPATHLAB Dr. Lal Path Labs Ltd. | Healthcare | 47,351 | ₹9.2 cr | 2.90% |
| MSUMI Motherson Sumi Wiring India Limited | Automobile and Auto Components | 21.84 lakh | ₹8.0 cr | 2.54% |
| GILLETTE Gillette India Limited | Fast Moving Consumer Goods | 10,041 | ₹7.4 cr | 2.33% |
| ELGIEQUIP Elgi Equipments Limited | Capital Goods | 1.09 lakh | ₹6.8 cr | 2.16% |
| EMAMILTD Emami Limited | Fast Moving Consumer Goods | 1.83 lakh | ₹6.6 cr | 2.10% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 2.81 lakh | ₹6.6 cr | 2.09% |
| TRITURBINE Triveni Turbine Limited | Capital Goods | 1.15 lakh | ₹6.6 cr | 2.09% |
| ABSLAMC Aditya Birla Sun Life AMC Limited | Financial Services | 62,044 | ₹6.5 cr | 2.06% |
| HSCL Himadri Speciality Chemical Limited | Chemicals | 98,083 | ₹6.5 cr | 2.04% |
| JSWDULUX JSW Dulux Limited | Consumer Durables | 20,240 | ₹6.4 cr | 2.02% |
| ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 24,952 | ₹6.3 cr | 2.00% |
| ECLERX eClerx Services Limited | Services | 31,926 | ₹6.3 cr | 1.99% |
| ANGELONE Angel One Limited | Financial Services | 2.14 lakh | ₹6.1 cr | 1.94% |
| CYIENT Cyient Limited | Information Technology | 49,851 | ₹5.9 cr | 1.85% |
| IGL Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 3.87 lakh | ₹5.8 cr | 1.84% |
| ENGINERSIN Engineers India Limited | Construction | 2.20 lakh | ₹5.8 cr | 1.82% |
| AFFLE Affle 3i Limited | Information Technology | 36,029 | ₹5.8 cr | 1.82% |
| ACE Action Construction Equipment Limited | Capital Goods | 51,306 | ₹5.7 cr | 1.80% |
| INDIAMART Indiamart Intermesh Limited | Consumer Services | 32,035 | ₹5.6 cr | 1.78% |
| KAJARIACER Kajaria Ceramics Limited | Consumer Durables | 44,653 | ₹5.6 cr | 1.76% |
| ARE&M Amara Raja Energy & Mobility Limited | Automobile and Auto Components | 62,230 | ₹5.6 cr | 1.76% |
| HOMEFIRST Home First Finance Company India Limited | Financial Services | 47,286 | ₹5.5 cr | 1.74% |
| FINCABLES Finolex Cables Limited | Capital Goods | 42,938 | ₹5.4 cr | 1.69% |
| APTUS Aptus Value Housing Finance India Limited | Financial Services | 2.09 lakh | ₹5.2 cr | 1.65% |
| POLYMED Poly Medicure Limited | Healthcare | 28,596 | ₹5.0 cr | 1.59% |
| SONATSOFTW Sonata Software Limited | Information Technology | 1.65 lakh | ₹4.8 cr | 1.52% |
| CHAMBLFERT Chambal Fertilizers & Chemicals Limited | Chemicals | 1.16 lakh | ₹4.8 cr | 1.51% |
| MGL Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 44,531 | ₹4.8 cr | 1.50% |
| NATCOPHARM Natco Pharma Limited | Healthcare | 55,423 | ₹4.7 cr | 1.47% |
| GRAVITA Gravita India Limited | Metals & Mining | 25,507 | ₹4.6 cr | 1.45% |
| CLEAN Clean Science and Technology Limited | Chemicals | 53,298 | ₹4.4 cr | 1.39% |
| LTFOODS LT Foods Limited | Fast Moving Consumer Goods | 97,479 | ₹4.4 cr | 1.38% |
| ZENSARTECH Zensar Technologies Limited | Information Technology | 89,815 | ₹4.1 cr | 1.31% |
| BSOFT BIRLASOFT LIMITED | Information Technology | 1.40 lakh | ₹4.1 cr | 1.29% |
| BLS BLS International Services Limited | Consumer Services | 1.66 lakh | ₹4.0 cr | 1.26% |
| SUNTV Sun TV Network Limited | Media, Entertainment & Publication | 85,429 | ₹4.0 cr | 1.26% |
| TECHNOE Techno Electric & Engineering Company Limited | Construction | 36,846 | ₹3.6 cr | 1.14% |
| GPIL Godawari Power And Ispat limited | Capital Goods | 1.48 lakh | ₹3.6 cr | 1.14% |
| SAREGAMA Saregama India Limited | Media, Entertainment & Publication | 68,469 | ₹3.3 cr | 1.04% |
| RITES RITES Limited | Construction | 1.42 lakh | ₹3.1 cr | 0.98% |
| RAILTEL Railtel Corporation Of India Limited | Telecommunication | 1.06 lakh | ₹2.9 cr | 0.92% |
| MAPMYINDIA C.E. Info Systems Limited | Information Technology | 25,272 | ₹2.6 cr | 0.81% |
| LATENTVIEW Latent View Analytics Limited | Information Technology | 82,527 | ₹2.2 cr | 0.70% |
Equity rows as disclosed, Aug 2026. Source: DSP Mutual Fund monthly portfolio.
- Financial Services28.6%
- Automobile and Auto Components10.3%
- Information Technology9.3%
- Capital Goods8.9%
- Oil, Gas & Consumable Fuels6.5%
- Healthcare6.0%
- Consumer Durables5.9%
- Fast Moving Consumer Goods5.8%
- Chemicals5.0%
- Construction4.0%
- Consumer Services3.1%
- Media, Entertainment & Publication2.3%
- Services2.0%
- Metals & Mining1.5%
- Telecommunication0.9%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: DSP Mutual Fund monthly portfolio; AMFI.
- Small Cap96.0%
- Mid Cap4.0%
AMFI's list of Jun 2026. Source: DSP Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −5.08 % in total | 25 Sep 2025 · NAV ₹11.6276 | 25 Sep 2026 · NAV ₹11.0366 |
| Since first NAV | +3.62 % a year, compounded | 26 Dec 2023 · NAV ₹10.0092 | 25 Sep 2026 · NAV ₹11.0366 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152243).
Other schemes of DSP Mutual Fund (54)
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