DSP Nifty Smallcap250 Quality 50 Index Fund Regular - IDCW Payout

Fund Details

NAV 10.0242

Sub-Type Small Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.14

Fund Size(in Crores) 279.78

Fund Performance

1 Month -1.9%

3 Month -7.12%

6 Month -8.31%

1 Year 0.11%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

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

Equity (99.93%) Market Cap Small Cap 99.93 Top Sectors Financial 18.46 Services 16.18 Capital Goods 10.83 Chemicals 9.81 Healthcare 9.79 Technology 9.44 Consumer Staples 7.21 Construction 4.59 Energy 3.35 Materials 3.29 Automobile 3.21 Metals & Mining 2.61 Communication 1.16 Top Holding Sumitomo Chemical India 1.5 Castrol India 3.34 Kirloskar Brothers 1.47 Chambal Fertilisers and Chemicals 1.77 Poly Medicure 1.47 Praj Industries 0.95 Indiamart 2.35 JB Chemicals 2.99 LT Foods 1.23 Bayer CropScience 1.7 Godawari Power And Ispat 1.21 Affle 3I 1.76 Gravita India 1.4 Aditya Birla AMC 2.08 Timken India 2.04 Railtel Corporation 1.16 Action Construction Equipment 1.57 Emami 2.88 Central Depository Services (India) 4.43 Finolex Cables 1.21 Rites 1.04 Kajaria Ceramics 1.56 Metropolis Healthcare 1.13 Karur Vysya Bank 3.48 CE Info Systems 0.98 Sonata Software 1.71 Motherson Wiring 3.21 Mahanagar Gas 1.62 Can Fin Homes 1.82 BLS International Services 1.3 eClerx Services 2.29 Pfizer 1.57 Dr. Lal Pathlabs 2.63 CAMS 4.9 Elgi Equipments 1.84 Gillette India 3.1 Zensar Technologies 1.71 IEX 3.82 Amara Raja Energy & Mobility 1.75 Cyient 1.67 Sun TV Network 1.52 Akzo Nobel India 1.73 UTI Asset Mgmt 1.1 Triveni Turbine 2.16 Birlasoft 1.61 Engineers India 1.39 Gujarat State Petronet 1.73 Angel One 3.48 Aptus Value Housing Finance India 2.07 Clean Science And Technology 1.5

Debt & Others (0.07%) Sector Allocation Reverse Repo 0.48 Net Payables -0.41 Debt Credit Ratings Debt Category Others 0.07

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.52% Ret 1Y 6.81% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.52% Ret 1Y 6.81% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.56% Ret 1Y 7.17% Ret 3Y 7.4% Ret 5Y 6.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.56% Ret 1Y 7.17% Ret 3Y 7.4% Ret 5Y 6.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.56% Ret 1Y 7.17% Ret 3Y 7.4% Ret 5Y 6.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.56% Ret 1Y 7.17% Ret 3Y 7.4% Ret 5Y 6.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.56% Ret 1Y 7.17% Ret 3Y 7.4% Ret 5Y 6.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.56% Ret 1Y 7.17% Ret 3Y 7.4% Ret 5Y 6.29%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.52% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.52% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.52% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

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) 53

Date of Incorporation 2023-12-26

Total AUM 2026-01-31

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.