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DSP Nifty Smallcap 250 Index Fund - Regular - Growth

Category: Index Fund Launch Date: 24-11-2025
AUM:

₹ 7.78 Cr

Expense Ratio

0.95%

Benchmark

NIFTY Smallcap 250 TRI

ISIN

INF740KA1XE1

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Anil Ghelani, Mr. Diipesh Shah

Fund Performance 1Y (%) 3Y (%) 5Y (%)
DSP Nifty Smallcap 250 Index Fund - Regular - Growth - - -
NIFTY SMALLCAP 250 TRI 3.92 20.74 21.39
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
9.5986
Last change
0.18 (1.8524%)
Fund Size (AUM)
₹ 7.78 Cr
Performance
-3.95% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
MCX INDIA LIMITED EQ NEW RS. 10/- 2.81
LAURUS LABS LIMITED EQ NEW FV RS. 2/- 2.13
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- 1.28
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ 1.27
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- 1.23
DELHIVERY LIMITED EQ NEW FV RE.1/- 1.09
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- 1.07
CITY UNION BANK LIMITED EQ NEW RS. 1/- 1.04
RBL BANK LIMITED EQ 0.94
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- 0.89

Sector Allocation

Sector Holdings (%)
Financial Services 23.96
Healthcare 14.42
Capital Goods 11.47
Automobile and Auto Components 6.72
Chemicals 6.18
Information Technology 4.37
Fast Moving Consumer Goods 4.28
Services 4.04
Consumer Durables 3.96
Consumer Services 3.73

Peer Comparison

Scheme Name 5Y (%)
DSP Nifty Smallcap 250 Index Fund Reg Gr 0.0
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 0.0
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 0.0
Tata Nifty Capital Markets Index Fund Reg Gr 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
ICICI Pru Nifty200 Value 30 Index Gr 0.0
Motilal Oswal BSE Enhanced Value Index Fund Reg 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0