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DSP Nifty SmCp250 Qul 50 Idx Reg IDCW-R

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Scheme Information

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DSP Nifty SmCp250 Qul 50 Idx Reg IDCW-R

as of 26 May 2026, 17:15 PM

Scheme Asset Size₹273.49 Cr
Expense Ratio0.82%
Cash Holding0.36488%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Smallcap250 Quality 50
Launch Date2023-12-26
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 12.62%
In the last 3 months 4.02%
In the last 6 months -6.90%
In the last 1 Years 1.36%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Computer Age Management Services Ltd Ordinary SharesTechnologyE4.91%
Central Depository Services (India) LtdFinancial ServicesE4.18%
Indian Energy Exchange LtdFinancial ServicesE3.84%
Karur Vysya Bank LtdFinancial ServicesE3.72%
J.B. Chemicals & Pharmaceuticals LtdHealthcareE3.67%
Castrol India LtdEnergyE3.50%
Angel One Ltd Ordinary SharesFinancial ServicesE3.47%
Motherson Sumi Wiring India LtdConsumer CyclicalE3.05%
Gillette India LtdConsumer DefensiveE2.84%
Dr. Lal PathLabs LtdHealthcareE2.72%
Aditya Birla Sun Life AMC LtdFinancial ServicesE2.67%
Emami LtdConsumer DefensiveE2.61%
Timken India LtdIndustrialsE2.49%
IndiaMART InterMESH LtdCommunication ServicesE2.35%
Elgi Equipments LtdIndustrialsE2.22%
Triveni Turbine LtdIndustrialsE2.11%
Bayer CropScience LtdBasic MaterialsE1.97%
JSW Dulux LtdBasic MaterialsE1.95%
Chambal Fertilisers & Chemicals LtdBasic MaterialsE1.91%
Affle 3i LtdCommunication ServicesE1.83%
Pfizer LtdHealthcareE1.81%
Kajaria Ceramics LtdIndustrialsE1.77%
Sun TV Network LtdCommunication ServicesE1.73%
Can Fin Homes LtdFinancial ServicesE1.72%
Engineers India LtdIndustrialsE1.64%
Aptus Value Housing Finance India LtdFinancial ServicesE1.62%
Mahanagar Gas LtdUtilitiesE1.59%
Amara Raja Energy & Mobility LtdIndustrialsE1.56%
Action Construction Equipment LtdIndustrialsE1.54%
eClerx Services LtdTechnologyE1.52%
Zensar Technologies LtdTechnologyE1.51%
Sumitomo Chemical India Ltd Ordinary SharesBasic MaterialsE1.49%
Godawari Power & Ispat LtdBasic MaterialsE1.46%
Gujarat State Petronet LtdUtilitiesE1.45%
Finolex Cables LtdIndustrialsE1.44%
Birlasoft LtdTechnologyE1.43%
Kirloskar Brothers LtdIndustrialsE1.40%
LT Foods LtdConsumer DefensiveE1.33%
BLS International Services LtdIndustrialsE1.33%
Gravita India LtdIndustrialsE1.28%
Poly Medicure LtdHealthcareE1.28%
Clean Science and Technology LtdBasic MaterialsE1.27%
Sonata Software LtdTechnologyE1.26%
Cyient LtdIndustrialsE1.23%
UTI Asset Management Co LtdFinancial ServicesE1.18%
Praj Industries LtdIndustrialsE1.16%
Metropolis Healthcare LtdHealthcareE1.16%
RailTel Corporation of India LtdCommunication ServicesE0.90%
RITES Ltd Ordinary SharesIndustrialsE0.89%
CE Info Systems LtdTechnologyE0.66%
Treps / Reverse Repo Investments-CR0.86%
Net Receivables/Payables-C0.50%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.64%

Cash

0.36%

Equity sector allocation

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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%

Fund House Contact Details

Websitewww.dspim.com
Phone+91 18002084499
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DSP Asset Managers Private Limited

Asset Management Company

About DSP Nifty SmCp250 Qul 50 Idx Reg IDCW-R

Investment Objective of the Scheme

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

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

FAQ's

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