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DSP Mutual Fund · Index Fund
DSP Nifty Smallcap 250 Index Fund - Regular - Growth
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Smallcap 250 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
EQUITYBenchmark · NIFTY Smallcap 250 TRITER · 1.25%Inception · 24-11-2025
NAV
₹10.28
+0.03% · as of 14-05-2026
Since inception
2.82%
CAGR
Benchmark (inception)
15.59%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
1.25%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +2.82% CAGR vs benchmark +15.59%.
Portfolio
Where the money is invested
Top holdings
Multi Commodity Exchange of India Ltd3.25%
LAURUS LABS LIMITED EQ NEW FV RS. 2/-2.18%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-1.61%
DELHIVERY LIMITED EQ NEW FV RE.1/-1.23%
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-1.20%
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ1.18%
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-1.08%
CITY UNION BANK LIMITED EQ NEW RS. 1/-1.07%
RBL BANK LIMITED EQ1.00%
HINDUSTAN COPPER LIMITED EQ NEW RS.5/-0.97%
Sector allocation
Financial Services24.51%
Healthcare14.63%
Capital Goods12.08%
Automobile and Auto Components6.62%
Chemicals6.28%
Consumer Durables4.28%
Fast Moving Consumer Goods4.18%
Services4.12%
Information Technology3.68%
Consumer Services3.26%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 2.8% p.a.₹10,000
10 years
Projected value
₹13,87,680
Invested: ₹12,00,000
Gained: ₹1,87,680
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anil Ghelani, Diipesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154016
ISIN (Growth)
INF740KA1XE1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
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Motilal Oswal Nifty Capital Market Index Fund Reg Gr
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Tata Nifty Capital Markets Index Fund Reg Gr
₹14.82
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+38.3%
3Y
+0.0%
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Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
₹14.24
1Y
+27.8%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
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