DSP Nifty Smallcap250 Quality 50 Index Fund Regular-IDCW Reinvestment

Equity, Small Cap, Principal at very high risk

1 Year Return -11.86% at 08 Jun 2026 12:11 PM

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DSP Nifty Smallcap250 Quality 50 Index Fund Regular-IDCW Reinvestment: Mutual Fund Overview

DSP Nifty Smallcap250 Quality 50 Index Fund Regular-IDCW Reinvestment is an Small Cap mutual fund with over 2.45 years of performance history. The scheme manages an AUM of ₹310.81 Cr and has a NAV of ₹10.0271. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -11.86%.

Fund Details

NAV 10.0271

Sub-Type Small Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.45

Fund Size(in Crores) 310.81

Fund Performance

1 Month -2.69%

3 Month 4.19%

6 Month -5.51%

1 Year -11.86%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

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

Equity (99.9%) Market Cap Mid Cap 3.2 Small Cap 96.7 Top Sectors Financial 18.97 Services 15.37 Capital Goods 12.54 Healthcare 9.82 Chemicals 9.66 Technology 7.56 Consumer Staples 6.72 Construction 5.39 Materials 3.79 Energy 3.29 Automobile 2.95 Metals & Mining 2.8 Communication 1.04 Top Holding Action Construction Equipment 1.6 Aditya Birla AMC 2.72 Affle 3I 1.58 Amara Raja Energy & Mobility 1.78 Angel One 4.14 Aptus Value Housing Finance India 1.91 Bayer CropScience 1.77 Birlasoft 1.39 BLS International Services 1.38 CAMS 5.1 Can Fin Homes 1.65 Castrol India 3.28 CE Info Systems 0.67 Central Depository Services (India) 4.18 Chambal Fertilisers and Chemicals 1.72 Clean Science And Technology 1.39 Cyient 1.25 Dr. Lal Pathlabs 2.49 eClerx Services 1.38 Elgi Equipments 2.31 Emami 2.59 Engineers India 1.99 Finolex Cables 1.62 Gillette India 2.74 Godawari Power And Ispat 1.41 Gravita India 1.39 Gujarat State Petronet 1.58 IEX 3.69 Indiamart 2.19 JB Chemicals 3.2 JSW Dulux 1.78 Kajaria Ceramics 2.01 Karur Vysya Bank 3.32 Kirloskar Brothers 1.59 LT Foods 1.39 Mahanagar Gas 1.71 Metropolis Healthcare 1.12 Motherson Wiring 2.95 Pfizer 1.58 Poly Medicure 1.43 Praj Industries 1.31 Railtel Corporation 1.04 Rites 0.98 Sonata Software 1.35 Sumitomo Chemical India 1.5 Sun TV Network 1.63 Timken India 2.33 Triveni Turbine 2.42 UTI Asset Mgmt 1.05 Zensar Technologies 1.32

Debt & Others (0.1%) Sector Allocation Reverse Repo 0.57 Net Payables -0.47 Debt Credit Ratings Debt Category Others 0.1

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 1.69% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.13% Ret 1Y 1.28% Ret 3Y 15.54% Ret 5Y 16.42%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.92%

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.

Neha Rathi

Education Chartered Accountant, B.com

Experience Prior to joining the DSP MF, she was associated with Aditya Birla Sun Life AMC Limited, Deloitte Touche Tohmatsu India, ICICI Prudential Asset Management Company Ltd,

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) 56

Date of Incorporation 2023-12-26

Total AUM 228690.58

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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DSP Nifty Smallcap250 Quality 50 Index Fund Regular-IDCW Reinvestment FAQs

How to invest in DSP Nifty Smallcap250 Quality 50 Index Fund Regular-IDCW Reinvestment?

Investing in DSP Nifty Smallcap250 Quality 50 Index Fund Regular-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of DSP Nifty Smallcap250 Quality 50 Index Fund Regular-IDCW Reinvestment?

The term expense ratio for DSP Nifty Smallcap250 Quality 50 Index Fund Regular-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of DSP Nifty Smallcap250 Quality 50 Index Fund Regular-IDCW Reinvestment is 0.92% as of 08 Jun 2026.

What is the NAV of DSP Nifty Smallcap250 Quality 50 Index Fund Regular-IDCW Reinvestment?

The NAV of DSP Nifty Smallcap250 Quality 50 Index Fund Regular-IDCW Reinvestment is ₹10.0271 as of 08 Jun 2026.

What is the AUM of DSP Nifty Smallcap250 Quality 50 Index Fund Regular-IDCW Reinvestment?

The AUM (Assets Under Management) of DSP Nifty Smallcap250 Quality 50 Index Fund Regular-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of DSP Nifty Smallcap250 Quality 50 Index Fund Regular-IDCW Reinvestment is ₹310.81 Cr as of 08 Jun 2026.

What is the PE and PB ratio of DSP Nifty Smallcap250 Quality 50 Index Fund Regular-IDCW Reinvestment?

The PE ratio of DSP Nifty Smallcap250 Quality 50 Index Fund Regular-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in DSP Nifty Smallcap250 Quality 50 Index Fund Regular-IDCW Reinvestment?

Yes, you can invest in DSP Nifty Smallcap250 Quality 50 Index Fund Regular-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of DSP Nifty Smallcap250 Quality 50 Index Fund Regular-IDCW Reinvestment in the last 5 years?

The return of DSP Nifty Smallcap250 Quality 50 Index Fund Regular-IDCW Reinvestment in the last 5 years is 0.0%.

What is the minimum SIP investment required in DSP Nifty Smallcap250 Quality 50 Index Fund Regular-IDCW Reinvestment?

The minimum SIP investment in DSP Nifty Smallcap250 Quality 50 Index Fund Regular-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For DSP Nifty Smallcap250 Quality 50 Index Fund Regular-IDCW Reinvestment, the minimum SIP amount is ₹100.0.

What is the current NAV of DSP Nifty Smallcap250 Quality 50 Index Fund Regular-IDCW Reinvestment?

The NAV of DSP Nifty Smallcap250 Quality 50 Index Fund Regular-IDCW Reinvestment, as of 08 Jun 2026, is ₹10.0271.

Who manages the DSP Nifty Smallcap250 Quality 50 Index Fund Regular-IDCW Reinvestment?

The fund managers responsible for DSP Nifty Smallcap250 Quality 50 Index Fund Regular-IDCW Reinvestment are: