朕天下娛樂城
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DSP 橘子影城 Smallcap250 Quality 50 Index Fund Direct Growth
NAV: 18 Jun '26
?11.19
Min. for SIP
?100
Fund size (AUM)
?310.83 Cr
Expense ratio
0.16%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,429 | +2.86% | |
| 6 months | ?30,000 | ?30,259 | +0.86% | |
| 1 year | ?60,000 | ?57,995 | -3.34% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Computer Age Management Services Ltd | Financial | Equity | 4.89% |
| Central Depository Services (India) Ltd | Financial | Equity | 4.36% |
| Angel One Ltd | Financial | Equity | 3.95% |
| Indian Energy Exchange Ltd | Financial | Equity | 3.71% |
| Castrol India Ltd | Materials | Equity | 3.25% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 3.11% |
| Triveni Turbine Ltd | Industrials | Equity | 3.02% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.99% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 2.86% |
| Gillette India Ltd | Consumer Staples | Equity | 2.80% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 2.76% |
| Emami Ltd | Consumer Staples | Equity | 2.44% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 2.36% |
| Timken India Ltd | Industrials | Equity | 2.32% |
| Akzo Nobel India Ltd | Materials | Equity | 2.19% |
| Elgi Equipments Ltd | Industrials | Equity | 2.16% |
| Indiamart Intermesh Ltd | Industrials | Equity | 2.15% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 1.92% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 1.86% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 1.85% |
| Affle (India) Ltd | Industrials | Equity | 1.79% |
| Natco Pharma Ltd | Healthcare | Equity | 1.78% |
| Sumitomo Chemical India Ltd | Materials | Equity | 1.73% |
| eClerx Services Ltd | Technology | Equity | 1.72% |
| Kajaria Ceramics Ltd | Industrials | Equity | 1.71% |
| Bayer CropScience Ltd | Materials | Equity | 1.66% |
| Action Construction Equipment Ltd | Industrials | Equity | 1.62% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 1.62% |
| Engineers India Ltd | Industrials | Equity | 1.62% |
| Sonata Software Ltd | Technology | Equity | 1.61% |
| Can Fin Homes Ltd | Financial | Equity | 1.61% |
| Pfizer Ltd | Healthcare | Equity | 1.60% |
| Finolex Cables Ltd | Industrials | Equity | 1.58% |
| Zensar Technologies Ltd | Technology | Equity | 1.50% |
| Cyient Ltd | Technology | Equity | 1.48% |
| Kirloskar Brothers Ltd | Industrials | Equity | 1.42% |
| Gravita India Ltd | Industrials | Equity | 1.41% |
| Clean Science And Technology Ltd | Materials | Equity | 1.36% |
| BLS International Services Ltd | Technology | Equity | 1.35% |
| Birlasoft Ltd | Technology | Equity | 1.35% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 1.35% |
| Godawari Power & Ispat Ltd | Materials | Equity | 1.31% |
| Poly Medicure Ltd | Healthcare | Equity | 1.30% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 1.30% |
| LT Foods Ltd | Consumer Staples | Equity | 1.21% |
| UTI Asset Management Company Ltd | Financial | Equity | 1.12% |
| RailTel Corporation India Ltd | Technology | Equity | 1.06% |
| Praj Industries Ltd | Industrials | Equity | 1.05% |
| Rites Ltd | Industrials | Equity | 0.95% |
| C.E. Info Systems Ltd | Technology | Equity | 0.78% |
| Reverse Repo | Unspecified | Reverse Repo | 0.12% |
| Net Payables | Unspecified | Net Payables | -0.02% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +5.1% | -3.9% | -11.1% | +7.8% |
| Category average (Equity Small Cap) | -- | -- | -6.3% | -- |
| Rank (Equity Small Cap) | 52 | 52 | 46 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.96% | +29.17% | 27,219.13 | |
 | +11.90% | +24.68% | 11,716.88 | |
 | +13.70% | +20.56% | 3,680.99 | |
 | +7.64% | +19.56% | 74,604.07 | |
 | +6.00% | +16.80% | 27,840.05 | |
| Compare | ||||
Fund management
DSDiipesh ShahDec 2023 - PresentView details
DS
Diipesh Shah
Dec 2023 - Present
View details
AGAnil GhelaniDec 2023 - PresentView details
AG
Anil Ghelani
Dec 2023 - Present
View details
NRNeha RathiMay 2026 - PresentView details
NR
Neha Rathi
May 2026 - Present
View details
About DSP 橘子影城 Smallcap250 Quality 50 Index Fund Direct Growth
DSP 橘子影城 Smallcap250 Quality 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Diipesh Shah is the Current Fund Manager of DSP 橘子影城 Smallcap250 Quality 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,28,030 Cr and the Latest NAV as of 18 Jun 2026 is ?11.19.
The DSP 橘子影城 Smallcap250 Quality 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100.
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Investment Objective
The Scheme seeks to generate returns that are commensurate with the performance of the 橘子影城 Smallcap250 Quality 50 Index, subject to tracking error.
Fund benchmark橘子影城 Smallcap250 Quality 50 Total Return Index
Fund house
Rank (total assets)#10 in India
Total AUM?2,28,029.76 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,