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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹11.04
▲ 0.02
(0.14%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Anand Rathi Wealth Ltd | 31 Aug 2026 | 5.22% | 74,917 | ₹16.51 Cr | Equity | Finance | |
 Computer Age Manage... | 31 Aug 2026 | 5.03% | 2,03,388 | ₹15.90 Cr | Equity | Financial Services | |
| Central Depository ... | 31 Aug 2026 | 4.16% | 93,950 | ₹13.18 Cr | Equity | Financial Services | |
 Sona BLW Precision ... | 31 Aug 2026 | 3.95% | 1,53,753 | ₹12.50 Cr | Equity | Auto Ancillaries | |
 Karur Vysya Bank Ltd | 31 Aug 2026 | 3.41% | 3,10,671 | ₹10.80 Cr | Equity | Banks | |
 Indian Energy Excha... | 31 Aug 2026 | 3.32% | 8,71,886 | ₹10.51 Cr | Equity | Financial Services | |
| Castrol India Ltd | 31 Aug 2026 | 3.17% | 5,44,314 | ₹10.04 Cr | Equity | Chemicals | |
 Dr Lal Pathlabs Ltd | 31 Aug 2026 | 2.90% | 47,351 | ₹9.16 Cr | Equity | Healthcare | |
 Motherson Sumi Wiri... | 31 Aug 2026 | 2.54% | 21,84,476 | ₹8.04 Cr | Equity | Auto Ancillaries | |
 Gillette India Ltd | 31 Aug 2026 | 2.33% | 10,041 | ₹7.36 Cr | Equity | FMCG |
Funds in the same category by AUM
You can invest in DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G) is ₹11.04.
DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G) manages assets worth ₹316.41 Cr.
The expense ratio of DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G) is 0.46%.
The exit load applicable on DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G) is Nil..
As per the riskometer, DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G) carries Very High risk.
DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G) is managed by DSP Mutual Fund.
DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G) belongs to the Index Fund category.
DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G) is benchmarked against the Nifty Smallcap250 Quality 50 TRI.
DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G) was launched on 26 Dec 2023.
After the initial investment, you can invest in DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G) in further multiples of ₹0.
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.
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.
26 Dec 2023
₹316.41 Cr
₹11.04
₹100
₹100
Very High
0.46%
3.64
1.20
0.06
6.23
0.70
-0.03
0.67
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| DSP Nifty Smallcap250 Qua... | DSP Mutual Fund | ₹11.04 | ₹316.41 Cr | 0.46% | -6.00% | — | — |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Indian Energy Excha... | Miscellaneous - M... | Bought | 31 Jul 2026 | 3.65% | ₹11.54 Cr | 8,72,693 | Equity | EQUITY | |
 J B Chemicals & Pha... | Pharmaceuticals -... | Sold | 30 Jun 2026 | 3.06% | ₹9.51 Cr | 41,407 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Nippon India Nifty Smallcap 2... | 5.94% | 14.42% | 0.42% | ₹3,518.33 Cr | -0.75 | 0.52 | Very High | |
| SBI Nifty Smallcap 250 Index ... | 5.84% | 14.62% | 0.45% | ₹1,787.65 Cr | -0.61 | 0.53 | Very High | |
 Motilal Oswal Nifty Smallcap ... | 5.98% | 14.84% | 0.40% | ₹1,299.09 Cr | -0.41 | 0.54 | Very High | |
| ICICI Pru Nifty Smallcap 250 ... | 5.88% | 14.60% | 0.39% | ₹788.96 Cr | -0.61 | 0.53 | Very High | |
 AXIS Nifty Smallcap 50 Index ... | 13.42% | 19.49% | 0.34% | ₹783.48 Cr | -0.79 | 0.72 | Very High | |
| HDFC NIFTY Smallcap 250 Index... | 5.89% | 14.62% | 0.34% | ₹774.79 Cr | -0.62 | 0.53 | Very High | |
| DSP Nifty Smallcap250 Quality... | -6.00% | — | 0.46% | ₹316.41 Cr | 3.64 | 0.06 | Very High |