DSP Nifty Smallcap250 Quality 50 Index Fund Regular - IDCW Reinvestment

Fund Details

NAV 10.1928

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

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) 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.