Mutual Fund

Fund Card

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

very highequityindex funds - other

10.90 -0.03(-0.31%) NAV as on 11 Feb 2026

0.56 % 1 M

2.27 % 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 31 Dec, 2025

Age :

2 yrs 1 m

Since 26 12 ,2023

Exit Load :

AUM :

279.78 Crs

Lock-in :

Nil

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.84

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Anil Ghelani,Diipesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.10 %

Equity 99.90 %

TOP HOLDINGS

Computer Age Management Servic...4.90 %

Central Depository Services (I...4.43 %

Indian Energy Exchange Ltd.3.82 %

Angel One Ltd.3.48 %

Karur Vysya Bank Ltd.3.48 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Depository Services	9.33
IT - Software	7.68
Household & Personal Products	5.98
Pharmaceuticals & Drugs	4.56
BPO/ITeS	4.05

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 10-Feb-2026)	10.00	10.45	10.93
Net Assets(Rs Crores) (as on 10-Feb-2026)	62.05	205.78	279.78
Scheme Returns(%)(Absolute)	0.03	1.33	5.25
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	117/120	117/199	269/358

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 HighEquity10.90-0.03(-0.31%)NAV As on 11 Feb, 2026	26-Dec-2023Inception Date	279.78AUM In Cr.	2.27%1Y	NA%3Y	NA%5Y	4.11%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity17.530.02(0.13%)NAV As on 11 Feb, 2026	03-Oct-2022Inception Date	1,403.82AUM In Cr.	7.61%1Y	20.31%3Y	NA%5Y	18.17%Since Inception