DSP Nifty SmCp250 Qul 50 Idx Reg IDCW-R
as of 26 May 2026, 17:15 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 4.91% |
| Central Depository Services (India) Ltd | Financial Services | E | 4.18% |
| Indian Energy Exchange Ltd | Financial Services | E | 3.84% |
| Karur Vysya Bank Ltd | Financial Services | E | 3.72% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 3.67% |
| Castrol India Ltd | Energy | E | 3.50% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 3.47% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 3.05% |
| Gillette India Ltd | Consumer Defensive | E | 2.84% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 2.72% |
| Aditya Birla Sun Life AMC Ltd | Financial Services | E | 2.67% |
| Emami Ltd | Consumer Defensive | E | 2.61% |
| Timken India Ltd | Industrials | E | 2.49% |
| IndiaMART InterMESH Ltd | Communication Services | E | 2.35% |
| Elgi Equipments Ltd | Industrials | E | 2.22% |
| Triveni Turbine Ltd | Industrials | E | 2.11% |
| Bayer CropScience Ltd | Basic Materials | E | 1.97% |
| JSW Dulux Ltd | Basic Materials | E | 1.95% |
| Chambal Fertilisers & Chemicals Ltd | Basic Materials | E | 1.91% |
| Affle 3i Ltd | Communication Services | E | 1.83% |
| Pfizer Ltd | Healthcare | E | 1.81% |
| Kajaria Ceramics Ltd | Industrials | E | 1.77% |
| Sun TV Network Ltd | Communication Services | E | 1.73% |
| Can Fin Homes Ltd | Financial Services | E | 1.72% |
| Engineers India Ltd | Industrials | E | 1.64% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 1.62% |
| Mahanagar Gas Ltd | Utilities | E | 1.59% |
| Amara Raja Energy & Mobility Ltd | Industrials | E | 1.56% |
| Action Construction Equipment Ltd | Industrials | E | 1.54% |
| eClerx Services Ltd | Technology | E | 1.52% |
| Zensar Technologies Ltd | Technology | E | 1.51% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 1.49% |
| Godawari Power & Ispat Ltd | Basic Materials | E | 1.46% |
| Gujarat State Petronet Ltd | Utilities | E | 1.45% |
| Finolex Cables Ltd | Industrials | E | 1.44% |
| Birlasoft Ltd | Technology | E | 1.43% |
| Kirloskar Brothers Ltd | Industrials | E | 1.40% |
| LT Foods Ltd | Consumer Defensive | E | 1.33% |
| BLS International Services Ltd | Industrials | E | 1.33% |
| Gravita India Ltd | Industrials | E | 1.28% |
| Poly Medicure Ltd | Healthcare | E | 1.28% |
| Clean Science and Technology Ltd | Basic Materials | E | 1.27% |
| Sonata Software Ltd | Technology | E | 1.26% |
| Cyient Ltd | Industrials | E | 1.23% |
| UTI Asset Management Co Ltd | Financial Services | E | 1.18% |
| Praj Industries Ltd | Industrials | E | 1.16% |
| Metropolis Healthcare Ltd | Healthcare | E | 1.16% |
| RailTel Corporation of India Ltd | Communication Services | E | 0.90% |
| RITES Ltd Ordinary Shares | Industrials | E | 0.89% |
| CE Info Systems Ltd | Technology | E | 0.66% |
| Treps / Reverse Repo Investments | - | CR | 0.86% |
| Net Receivables/Payables | - | C | 0.50% |
Equity / Debt / Cash Split
Equity
99.64%
Cash
0.36%
Equity sector allocation
Basic Materials
10.04%
Communication Services
6.82%
Consumer Cyclical
3.05%
Consumer Defensive
6.78%
Energy
3.5%
Financial Services
22.43%
Healthcare
10.64%
Industrials
22.05%
Technology
11.28%
Utilities
3.04%
Others
0.37%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Anil Ghelani
Risk Profile
Very High Risk
Expense Ratio
0.82%
Fund Size
₹273.49 Cr
The DSP Nifty SmCp250 Qul 50 Idx Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Computer Age Management Services Ltd Ordinary Shares | 4.91% |
| Central Depository Services (India) Ltd | 4.18% |
| Indian Energy Exchange Ltd | 3.84% |
| Karur Vysya Bank Ltd | 3.72% |
| J.B. Chemicals & Pharmaceuticals Ltd | 3.67% |
| Castrol India Ltd | 3.50% |
| Angel One Ltd Ordinary Shares | 3.47% |
| Motherson Sumi Wiring India Ltd | 3.05% |
| Gillette India Ltd | 2.84% |
| Dr. Lal PathLabs Ltd | 2.72% |
| Aditya Birla Sun Life AMC Ltd | 2.67% |
| Emami Ltd | 2.61% |
| Timken India Ltd | 2.49% |
| IndiaMART InterMESH Ltd | 2.35% |
| Elgi Equipments Ltd | 2.22% |
| Triveni Turbine Ltd | 2.11% |
| Bayer CropScience Ltd | 1.97% |
| JSW Dulux Ltd | 1.95% |
| Chambal Fertilisers & Chemicals Ltd | 1.91% |
| Affle 3i Ltd | 1.83% |
| Pfizer Ltd | 1.81% |
| Kajaria Ceramics Ltd | 1.77% |
| Sun TV Network Ltd | 1.73% |
| Can Fin Homes Ltd | 1.72% |
| Engineers India Ltd | 1.64% |
| Aptus Value Housing Finance India Ltd | 1.62% |
| Mahanagar Gas Ltd | 1.59% |
| Amara Raja Energy & Mobility Ltd | 1.56% |
| Action Construction Equipment Ltd | 1.54% |
| eClerx Services Ltd | 1.52% |
| Zensar Technologies Ltd | 1.51% |
| Sumitomo Chemical India Ltd Ordinary Shares | 1.49% |
| Godawari Power & Ispat Ltd | 1.46% |
| Gujarat State Petronet Ltd | 1.45% |
| Finolex Cables Ltd | 1.44% |
| Birlasoft Ltd | 1.43% |
| Kirloskar Brothers Ltd | 1.40% |
| LT Foods Ltd | 1.33% |
| BLS International Services Ltd | 1.33% |
| Gravita India Ltd | 1.28% |
| Poly Medicure Ltd | 1.28% |
| Clean Science and Technology Ltd | 1.27% |
| Sonata Software Ltd | 1.26% |
| Cyient Ltd | 1.23% |
| UTI Asset Management Co Ltd | 1.18% |
| Praj Industries Ltd | 1.16% |
| Metropolis Healthcare Ltd | 1.16% |
| RailTel Corporation of India Ltd | 0.90% |
| RITES Ltd Ordinary Shares | 0.89% |
| CE Info Systems Ltd | 0.66% |
| Treps / Reverse Repo Investments | 0.86% |
| Net Receivables/Payables | 0.50% |
The DSP Nifty SmCp250 Qul 50 Idx Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 10.04% |
| Communication Services | 6.82% |
| Consumer Cyclical | 3.05% |
| Consumer Defensive | 6.78% |
| Energy | 3.50% |
| Financial Services | 22.43% |
| Healthcare | 10.64% |
| Industrials | 22.05% |
| Real Estate | - |
| Technology | 11.28% |
| Utilities | 3.04% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in DSP Nifty SmCp250 Qul 50 Idx Reg IDCW-R:
The exit load of DSP Nifty SmCp250 Qul 50 Idx Reg IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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