Mutual Fund

Fund Card

DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)

very highequityindex funds - other

9.86 0.01(0.08%) NAV as on 07 Apr 2026

-2.93 % 1 M

0.46 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are commensurate with theperformance of the Nifty Smallcap250 Quality 50 Index, subject to tracking error.

SCHEME DETAILS

Expenses Ratio :

0.85

As on 28 Feb, 2026

Age :

2 yrs 3 m

Since 26 12 ,2023

Exit Load :

AUM :

283.12 Crs

Lock-in :

Nil

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.74

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY SMALLCAP250 QUALITY 50 - TRI

Fund Manager :

Anil Ghelani,Diipesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.24 %

Equity 99.76 %

TOP HOLDINGS

Computer Age Management Servic...4.78 %

Central Depository Services (I...4.27 %

Indian Energy Exchange Ltd.3.78 %

Karur Vysya Bank Ltd.3.77 %

Castrol India Ltd.3.39 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Depository Services	9.05
IT - Software	6.54
Household & Personal Products	5.69
Pharmaceuticals & Drugs	5.02
Power Generation/Distribution	3.78

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.00	10.45	9.42
Net Assets(Rs Crores) (as on 31-Mar-2026)	62.05	205.78	283.12
Scheme Returns(%)(Absolute)	0.03	1.33	-9.30
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	117/120	117/199	310/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)Very HighEquity9.860.01(0.08%)NAV As on 07 Apr, 2026	26-Dec-2023Inception Date	283.12AUM In Cr.	0.46%1Y	NA%3Y	NA%5Y	-0.63%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity15.930.02(0.13%)NAV As on 07 Apr, 2026	03-Oct-2022Inception Date	1,305.68AUM In Cr.	4.61%1Y	17.70%3Y	NA%5Y	14.19%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity28.440.04(0.12%)NAV As on 07 Apr, 2026	16-Oct-2020Inception Date	2,752.94AUM In Cr.	4.50%1Y	17.35%3Y	14.94%5Y	21.03%Since Inception