DSP Nifty Smallcap250 Quality 50 Index Fund Regular - IDCW Payout

Fund Details

NAV 10.5769

Sub-Type Small Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.99

Fund Size(in Crores) 283.7

Fund Performance

1 Month -0.46%

3 Month -5.38%

6 Month -4.57%

1 Year -13.61%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.8%) Market Cap Large Cap 76.08 Small Cap 0.03 Mid Cap 23.69 Top Sectors Financial 17.25 Energy 15.73 Capital Goods 13.13 Consumer Staples 9.64 Automobile 8.61 Services 7.61 Metals & Mining 6.46 Healthcare 6.25 Construction 3.4 Chemicals 3.36 Materials 3 Insurance 2.92 Technology 2.44 Top Holding Divi's Laboratories 3.55 Bajaj Holdings & Invest. 2.14 ABB India 1.17 Varun Beverages 2.82 TVS Motor Company - Pref. Shares 0.03 LTIMindtree 2.44 Indian Oil Corporation 2.62 REC 1.95 ICICI Lombard Gen. Insurance 2.06 The Indian Hotels Company 2.83 Solar Industries India 1.39 Lodha Developers 1.39 Jindal Steel 1.69 TVS Motor Company 3.59 Canara Bank 2.21 Adani Power 2.51 Bosch 1.33 Adani Energy Solutions 1.49 Havells India 1.57 Hyundai Motor 1.43 Tata Power Company 2.83 CG Power 2 Mazagon Dock Shipbuilders 0.88 United Spirits 1.85 Zydus Lifesciences 1.02 Godrej Consumer 1.99 GAIL (India) 2.06 Bank of Baroda 2.31 Vedanta 3.86 Britannia Industries 2.98 Siemens Energy India 1.21 Power Fin. Corp. 2.29 Indian Railway Finance Corporation 0.91 Torrent Pharmaceuticals 1.68 Siemens 1.26 Ambuja Cements 1.49 Hindustan Aero 3.73 Bajaj Housing Finance 0.42 Pidilite Industries 1.97 Bharat Petroleum Corporation 3.01 Life Insurance 0.86 JSW Energy 1.13 Avenue Supermarts 2.54 Cholamandalam Investment and Finance Company 3.16 Punjab National Bank 1.86 Samvardhana Motherson 2.23 Shree Cement 1.51 Hindustan Zinc 0.91 Info Edge (India) 2.24 Adani Green Energy 1.39 DLF 2.01

Debt & Others (0.2%) Sector Allocation Net Receivables 0.2 Debt Credit Ratings Debt Category Others 0.2

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M 0.35% Ret 1Y 11.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M 0.35% Ret 1Y 11.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M 0.69% Ret 1Y 10.19% Ret 3Y 15.2% Ret 5Y 12.11%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M 0.69% Ret 1Y 10.19% Ret 3Y 15.2% Ret 5Y 12.11%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M 0.69% Ret 1Y 10.19% Ret 3Y 15.2% Ret 5Y 12.11%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -0.42% Ret 1Y 5.34% Ret 3Y 14.35% Ret 5Y 11.29%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -0.42% Ret 1Y 5.34% Ret 3Y 14.35% Ret 5Y 11.29%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -0.42% Ret 1Y 5.34% Ret 3Y 14.35% Ret 5Y 11.29%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M 0.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M 0.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 1.23% Ret 1Y 8.27% Ret 3Y 16.6% Ret 5Y 20.62%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.85%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Anil Ghelani

Education Mr. Ghelani has done B. Com., CFA & CA

Experience Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.

Diipesh Shah

Education Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared

Experience Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 43

Date of Incorporation 2023-12-26

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.