DSP Nifty Smallcap250 Quality 50 Index Fund Regular - IDCW Reinvestment
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 2.21 years of performance history. The scheme manages an AUM of ₹283.12 Cr and has a NAV of ₹9.6049. 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 1.88%.
Equity, Small Cap, Principal at very high risk
1 Year Return 1.88% at 12 Mar 2026 08:31 PM
Fund Details
NAV 9.6049
Sub-Type Small Cap
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2.21
Fund Size(in Crores) 283.12
Fund Performance
1 Month -6.79%
3 Month -7.76%
6 Month -13.26%
1 Year 1.88%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.7%) Market Cap Small Cap 63.87 Mid Cap 17.17 Large Cap 13.66 Top Sectors Consumer Staples 37.83 Services 17.67 Healthcare 16.5 Financial 9.05 Automobile 7.6 Consumer Discretionary 6.05 Top Holding Zydus Wellness 7.54 Medplus Health Services 6.48 Aurobindo Pharma 10.02 Bajaj Auto 7.6 Procter & Gamble Hygiene and Health Care 3.45 Ethos 5.21 LG Electronics India 6.05 Varun Beverages 7.65 Capri Global 9.05 Colgate-Palmolive (India) 9.22 Dabur India 9.97 Ventive Hospitality 9.54 The Indian Hotels Company 2.92
Debt & Others (5.299999999999997%) Sector Allocation Fixed Deposits 18.6 Net Payables -20.69 Treasury Bills 7.39 Debt Credit Ratings Debt Category Reserve Bank of India 7.39 Others -2.08
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.83%
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) 51
Date of Incorporation 2023-12-26
Total AUM 230321.87
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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