DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Growth

Fund Details

NAV 10.7778

Sub-Type Small Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.11

Fund Size(in Crores) 285.43

Fund Performance

1 Month -3.54%

3 Month -5.97%

6 Month -7.88%

1 Year -2.21%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (99.87%) Market Cap Small Cap 99.87 Top Sectors Financial 17.5 Services 16.25 Capital Goods 10.93 Technology 9.85 Chemicals 9.84 Healthcare 9.7 Consumer Staples 6.97 Construction 4.78 Materials 3.43 Automobile 3.41 Energy 3.29 Metals & Mining 2.76 Communication 1.16 Top Holding Finolex Cables 1.18 Dr. Lal Pathlabs 2.61 Godawari Power And Ispat 1.23 Engineers India 1.54 Praj Industries 1 Chambal Fertilisers and Chemicals 1.83 Sumitomo Chemical India 1.63 Mahanagar Gas 1.65 Indiamart 2.24 Karur Vysya Bank 2.88 Metropolis Healthcare 1.1 Rites 1.05 Kirloskar Brothers 1.43 Timken India 1.97 Birlasoft 1.58 Kajaria Ceramics 1.58 Gravita India 1.53 Can Fin Homes 1.72 Motherson Wiring 3.41 Railtel Corporation 1.16 LT Foods 1.21 eClerx Services 2.19 Sonata Software 1.83 Zensar Technologies 1.75 UTI Asset Mgmt 1.21 Castrol India 3.3 Triveni Turbine 2.19 CE Info Systems 1.21 Akzo Nobel India 1.85 Amara Raja Energy & Mobility 1.79 Pfizer 1.62 BLS International Services 1.54 Sun TV Network 1.52 Emami 2.97 IEX 3.82 Bayer CropScience 1.64 Angel One 3.04 JB Chemicals 2.75 Poly Medicure 1.62 Aditya Birla AMC 2.08 Affle 3I 1.93 Cyient 1.55 Gillette India 2.79 Action Construction Equipment 1.65 Elgi Equipments 1.91 Gujarat State Petronet 1.64 Aptus Value Housing Finance India 1.98 Central Depository Services (India) 4.59 CAMS 4.94 Clean Science And Technology 1.44

Debt & Others (0.13%) Sector Allocation Reverse Repo 0.46 Net Payables -0.33 Debt Credit Ratings Debt Category Others 0.13

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

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

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.

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.

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) 32

Date of Incorporation 2023-12-26

Total AUM 2025-12-31

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.