DSP Nifty Smallcap250 Quality 50 Index FundRegular Plan & Direct Plan Growth Income Distribution cum Capital Withdrawal (‘IDCW’) Payout Income Distribution cum Capital Withdrawal (‘IDCW’) Reinvestment of Income Distribution cum Capital Withdrawal (‘IDCW’) Default Option - IDCW Option in case Growth Option or Income Distribution cum Capital Withdrawal (IDCW) Option is not indicated. - Payout sub-option in case Payout of IDCW Option or Reinvestment of IDCW Option is not indicated.An open ended scheme replicating/ tracking Nifty Smallcap250 Quality 50 IndexVery HighVery HighIndex FundNot ApplicableThe 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. There is no assurance that the investment objective of the Scheme will be achieved.A. Equity and Equity Related Securities of companies constituting Nifty Smallcap250 Quality 50 Index, the Underlying Index : 95% - 100% B. Cash and Cash Equivalents : 0% – 5% For detailed asset allocation pattern, please refer to the Scheme Information DocumentRs. 10/-05-Dec-202319-Dec-202326-Dec-202328-Dec-2023Not ApplicableNifty Smallcap250 Quality 50 TRINot ApplicableMr. Anil Ghelani, Mr. Diipesh Shah , Ms. Neha RathiMr. Anil Ghelani - Primary, Mr. Diipesh Shah - Comanage, Ms. Neha Rathi - ComanageMr. Anil Ghelani - 26/12/2023, Mr. Diipesh Shah - 26/12/2023, Ms. Neha Rathi - 01/05/2026Regular 1.14, Direct 0.38NilHSBCM/s S.R. Batliboi & Co., LLPComputer Age Management Services Limited654 - DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth, 655 - DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW, 656 - DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW Reinvest, 905 - DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth, 906 - DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW, 907 - DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW ReinvestNot ApplicableINF740KA1TT7 - DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth, NF740KA1TU5 - DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW, INF740KA1TV3 - DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW Reinvest, INF740KA1TW1 - DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth, INF740KA1TX9 - DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW, INF740KA1TY7 - DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW Reinvest152245 - DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth, 152242 - DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW, 152242 - DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW Reinvest, 152243 - DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth, 152244 - DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW, 152244 - DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW ReinvestDSPM/O/O/EIN/23/06/0068Rs. 100/-Re. 1/-Rs. 100/-Re. 1/-0.010.001NANANA1000.0010.010.001NANANANA.SIP – Daily, Weekly, Monthly, Quarterly, Half-Yearly and Yearly, SWP – Weekly*, Monthly, Quarterly, Half-Yearly and Yearly, STP – Daily, Weekly*, Monthly, Quarterly, Half-Yearly and Yearly*Weekly – Monday to Friday1001SIP - 12, SWP & STP - 6Any dateNA