DSP Nifty Smallcap250 Quality 50 Index Fund Regular - IDCW Payout
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Equity, Small Cap, Principal at very high risk
1 Year Return -13.61% at 23 Dec 2025 09:49 AM
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 (95.43%) Market Cap Small Cap 38.76 Large Cap 53.21 Mid Cap 3.46 Top Sectors Financial 33.43 Automobile 14.35 Chemicals 9.57 Services 9.02 Textiles 7.82 Technology 4.19 Insurance 4.01 Materials 3.8 Healthcare 3.39 Metals & Mining 3.09 Construction 2.49 Capital Goods 0.27 Top Holding HDFC Life Insurance 4.01 Bank of Baroda 3.04 Infosys 4.19 Garware Technical 2.76 Navin Fluorine International 2.4 SBI Cards 3.46 Muthoot Finance 4.54 Tata Motors 2.31 Eicher Motors 3.7 Deepak Fertilisers And Petrochemicals Corporation 7.17 Divi's Laboratories 3.39 Aavas Financiers 2.43 ICICI Bank 6.55 Maruti Suzuki India 6.33 Sona BLW Precision Forgings 2.01 Prism Johnson 1.39 Aptus Value Housing Finance India 2.19 Thermax 0.27 State Bank of India 4.36 Brigade Hotel Ventures 2.66 Sanathan Textiles 5.06 Tips Industries 2.43 HDFC Bank 6.86 Eternal 3.93 Grindwell Norton 3.09 JSW Cement 2.41 Power Mech Projects 2.49
Debt & Others (4.57%) Sector Allocation Net Receivables 0.07 Repo 4.5 Debt Credit Ratings Debt Category Others 4.57
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -0.87% Ret 1Y -4.01% Ret 3Y 24.82% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -0.87% Ret 1Y -4.01% Ret 3Y 24.82% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.87% Ret 1Y -4.01% Ret 3Y 24.82% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -0.83% Ret 1Y -3.33% Ret 3Y 18.56% Ret 5Y 19.68%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -0.83% Ret 1Y -3.33% Ret 3Y 18.56% Ret 5Y 19.68%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -0.83% Ret 1Y -3.33% Ret 3Y 18.56% Ret 5Y 19.68%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -0.87% Ret 1Y -4.29% Ret 3Y 24.59% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.87% Ret 1Y -4.29% Ret 3Y 24.59% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.87% Ret 1Y -4.29% Ret 3Y 24.59% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.86% Ret 1Y -1.27% Ret 3Y 18.47% Ret 5Y 22.9%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -0.86% Ret 1Y -1.27% Ret 3Y 18.47% Ret 5Y 22.9%
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.
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