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DSP Nifty Smallcap 250 Index Fund
1 Year Absolute Returns
-
NAV (₹) on 27 Mar 2026
8.99
1 Day NAV Change
-1.80%
Risk Level
Very High Risk
Rating
-
DSP Nifty Smallcap 250 Index Fund is a Equity mutual fund categorized under Index, offered by DSP Investment Managers Pvt. Ltd.. Launched on 24 Nov 2025, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
24 Nov 2025
Min. Lumpsum Amount
₹ 100
Fund Age
0 Yrs
AUM
₹ 9.41 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.96%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 9.41 Cr
Equity
99.74%
Money Market & Cash
0.47%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 10.13% |
| Finance & Investments | 4.95% |
| Finance - Banks - Private Sector | 4.80% |
| Hospitals & Medical Services | 3.98% |
| Exchange Platform | 3.77% |
| Non-Banking Financial Company (NBFC) | 3.69% |
| Finance - Housing | 3.26% |
| IT Consulting & Software | 2.30% |
| Domestic Appliances | 2.08% |
| Hotels, Resorts & Restaurants | 1.86% |
| Entertainment & Media | 1.85% |
| Power - Generation/Distribution | 1.84% |
| Engineering - Heavy | 1.81% |
| Engineering - General | 1.75% |
| Realty | 1.72% |
| IT Enabled Services | 1.70% |
| Logistics - Warehousing/Supply Chain/Others | 1.68% |
| Services - Others | 1.62% |
| Auto Ancl - Batteries | 1.47% |
| Power - Transmission/Equipment | 1.42% |
| Mining/Minerals | 1.39% |
| Finance - Non Life Insurance | 1.23% |
| Personal Care | 1.23% |
| Cables - Power/Others | 1.20% |
| Chemicals - Others | 1.20% |
| Aerospace & Defense | 1.19% |
| Cement | 1.19% |
| Agro Chemicals/Pesticides | 1.12% |
| Beverages & Distilleries | 1.08% |
| Construction, Contracting & Engineering | 1.06% |
| Copper/Copper Alloys Products | 0.97% |
| Electronics - Equipment/Components | 0.96% |
| Shipping | 0.92% |
| Carbon Black | 0.87% |
| Auto - LCVs/HCVs | 0.83% |
| Consumer Electronics | 0.83% |
| Fertilisers | 0.80% |
| Steel - Tubes/Pipes | 0.78% |
| Tyres & Tubes | 0.72% |
| Telecom Equipment | 0.71% |
| Diversified | 0.68% |
| Chemicals - Speciality | 0.66% |
| Bearings | 0.65% |
| Engines | 0.60% |
| Auto Ancl - Susp. & Braking - Others | 0.60% |
| Steel - Sponge Iron | 0.60% |
| Compressors | 0.60% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.59% |
| Glass & Glass Products | 0.57% |
| Retail - Apparel/Accessories | 0.57% |
| Finance - Mutual Funds | 0.56% |
| Ceramics/Tiles/Sanitaryware | 0.56% |
| Iron & Steel | 0.56% |
| Agricultural Products | 0.55% |
| Auto - Construction Vehicles | 0.53% |
| Tea & Coffee | 0.52% |
| Electrodes - Graphite | 0.50% |
| Auto Ancl - Engine Parts | 0.50% |
| Abrasives And Grinding Wheels | 0.50% |
| Railway Wagons and Wans | 0.48% |
| Treps/Reverse Repo | 0.47% |
| Lubricants | 0.47% |
| Textiles - Spinning - Cotton Blended | 0.46% |
| Gas Transmission/Marketing | 0.46% |
| Sugar | 0.46% |
| Refineries | 0.42% |
| Pumps | 0.42% |
| Steel - Alloys/Special | 0.39% |
| Footwears | 0.38% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.36% |
| Microfinance Institutions | 0.36% |
| Paper & Paper Products | 0.35% |
| Auto Ancl - Others | 0.35% |
| Internet & Catalogue Retail | 0.34% |
| Chemicals - Organic - Others | 0.32% |
| Forgings | 0.30% |
| Holding Company | 0.30% |
| Electric Equipment - General | 0.28% |
| Plastics - Pipes & Fittings | 0.27% |
| E-Commerce/E-Retail | 0.25% |
| Telecom Services | 0.25% |
| Medical Equipment & Accessories | 0.25% |
| Plywood/Laminates | 0.23% |
| Auto - 2 & 3 Wheelers | 0.23% |
| Food Processing & Packaging | 0.22% |
| Printing/Publishing/Stationery | 0.22% |
| Finance - Term Lending Institutions | 0.21% |
| Textiles - Terry Towels | 0.21% |
| Paints/Varnishes | 0.20% |
| Finance - Banks - Public Sector | 0.20% |
| Couriers | 0.18% |
| Tours & Travels | 0.18% |
| Port & Port Services | 0.17% |
| Animal/Shrimp Feed | 0.16% |
| Project Consultancy/Turnkey | 0.15% |
| Refractories | 0.14% |
| Steel - Seamless Tubes | 0.12% |
| Textiles - Weaving | 0.09% |
| Trading & Distributors | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Multi Commodity Exchange of India Limited | 3.25% | ₹ 0.31 | Exchange Platform |
| Laurus Labs Limited | 2.18% | ₹ 0.20 | Pharmaceuticals |
| Karur Vysya Bank Limited | 1.61% | ₹ 0.15 | Finance - Banks - Private Sector |
| Delhivery Limited | 1.23% | ₹ 0.12 | Logistics - Warehousing/Supply Chain/Others |
| Navin Fluorine International Limited | 1.20% | ₹ 0.11 | Chemicals - Others |
| Central Depository Services (India) Limited | 1.18% | ₹ 0.11 | Services - Others |
| Radico Khaitan Limited | 1.08% | ₹ 0.10 | Beverages & Distilleries |
| City Union Bank Limited | 1.07% | ₹ 0.10 | Finance - Banks - Private Sector |
| RBL Bank Limited | 1.00% | ₹ 0.09 | Finance - Banks - Private Sector |
| Hindustan Copper Limited | 0.97% | ₹ 0.09 | Copper/Copper Alloys Products |
| Krishna Institute of Medical Sciences Limited | 0.96% | ₹ 0.09 | Hospitals & Medical Services |
| Amber Enterprises India Limited | 0.91% | ₹ 0.09 | Domestic Appliances |
| JB Chemicals & Pharmaceuticals Limited | 0.88% | ₹ 0.08 | Pharmaceuticals |
| Redington Limited | 0.87% | ₹ 0.08 | Mining/Minerals |
| Crompton Greaves Consumer Electricals Limited | 0.86% | ₹ 0.08 | Domestic Appliances |
| Computer Age Management Services Limited | 0.85% | ₹ 0.08 | Finance & Investments |
| Cholamandalam Financial Holdings Limited | 0.84% | ₹ 0.08 | Finance & Investments |
| Bandhan Bank Limited | 0.84% | ₹ 0.08 | Finance - Banks - Private Sector |
| Manappuram Finance Limited | 0.81% | ₹ 0.08 | Non-Banking Financial Company (NBFC) |
| PNB Housing Finance Limited | 0.81% | ₹ 0.08 | Finance - Housing |
| Aster DM Healthcare Limited | 0.79% | ₹ 0.07 | Hospitals & Medical Services |
| Angel One Limited | 0.78% | ₹ 0.07 | Finance & Investments |
| Gland Pharma Limited | 0.76% | ₹ 0.07 | Pharmaceuticals |
| The Ramco Cements Limited | 0.74% | ₹ 0.07 | Cement |
| Kalpataru Projects International Limited | 0.73% | ₹ 0.07 | Power - Transmission/Equipment |
| Sai Life Sciences Limited | 0.71% | ₹ 0.07 | Pharmaceuticals |
| The Great Eastern Shipping Company Limited | 0.69% | ₹ 0.07 | Shipping |
| Anand Rathi Wealth Limited | 0.68% | ₹ 0.06 | Finance & Investments |
| Poonawalla Fincorp Limited | 0.68% | ₹ 0.06 | Non-Banking Financial Company (NBFC) |
| Authum Investment & Infrastructure Limited | 0.67% | ₹ 0.06 | Non-Banking Financial Company (NBFC) |
| Kfin Technologies Limited | 0.67% | ₹ 0.06 | Finance & Investments |
| Timken India Limited | 0.65% | ₹ 0.06 | Bearings |
| Narayana Hrudayalaya Ltd. | 0.65% | ₹ 0.06 | Hospitals & Medical Services |
| Kaynes Technology India Limited | 0.63% | ₹ 0.06 | Electronics - Equipment/Components |
| Force Motors Limited | 0.62% | ₹ 0.06 | Auto - LCVs/HCVs |
| Kirloskar Oil Engines Limited | 0.60% | ₹ 0.06 | Engines |
| Sammaan Capital Limited | 0.60% | ₹ 0.06 | Finance - Housing |
| IIFL Finance Limited | 0.60% | ₹ 0.06 | Non-Banking Financial Company (NBFC) |
| Elgi Equipments Limited | 0.60% | ₹ 0.06 | Compressors |
| ZF Commercial Vehicle Control Systems India Limited | 0.60% | ₹ 0.06 | Auto Ancl - Susp. & Braking - Others |
| Himadri Speciality Chemical Limited | 0.59% | ₹ 0.06 | Carbon Black |
| Tata Chemicals Limited | 0.59% | ₹ 0.06 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Wockhardt Limited | 0.59% | ₹ 0.06 | Pharmaceuticals |
| Motherson Sumi Wiring India Limited | 0.57% | ₹ 0.05 | Cables - Power/Others |
| Neuland Laboratories Limited | 0.57% | ₹ 0.05 | Pharmaceuticals |
| PTC Industries Limited | 0.57% | ₹ 0.05 | Engineering - General |
| Asahi India Glass Limited | 0.57% | ₹ 0.05 | Glass & Glass Products |
| Star Health and Allied Insurance Company Limited | 0.57% | ₹ 0.05 | Finance - Non Life Insurance |
| Dr. Lal Path Labs Ltd. | 0.57% | ₹ 0.05 | Hospitals & Medical Services |
| Welspun Corp Limited | 0.56% | ₹ 0.05 | Steel - Tubes/Pipes |
| Atul Limited | 0.55% | ₹ 0.05 | Agro Chemicals/Pesticides |
| Amara Raja Energy & Mobility Limited | 0.54% | ₹ 0.05 | Auto Ancl - Batteries |
| Ather Energy Limited | 0.53% | ₹ 0.05 | Auto Ancl - Batteries |
| PG Electroplast Limited | 0.53% | ₹ 0.05 | Consumer Electronics |
| Indian Energy Exchange Limited | 0.52% | ₹ 0.05 | Exchange Platform |
| CESC Limited | 0.52% | ₹ 0.05 | Power - Generation/Distribution |
| Home First Finance Company India Limited | 0.51% | ₹ 0.05 | Finance - Housing |
| Piramal Pharma Limited | 0.50% | ₹ 0.05 | Pharmaceuticals |
| Sundram Fasteners Limited | 0.50% | ₹ 0.05 | Auto Ancl - Engine Parts |
| Brigade Enterprises Limited | 0.50% | ₹ 0.05 | Realty |
| NBCC (India) Limited | 0.50% | ₹ 0.05 | Construction, Contracting & Engineering |
| Carborundum Universal Limited | 0.50% | ₹ 0.05 | Abrasives And Grinding Wheels |
| Data Patterns (India) Limited | 0.49% | ₹ 0.05 | Aerospace & Defense |
| Nuvama Wealth Management Limited | 0.49% | ₹ 0.05 | Finance & Investments |
| Craftsman Automation Limited | 0.48% | ₹ 0.05 | Engineering - General |
| Aarti Industries Limited | 0.48% | ₹ 0.05 | Chemicals - Speciality |
| Emami Limited | 0.48% | ₹ 0.04 | Personal Care |
| Castrol India Limited | 0.47% | ₹ 0.04 | Lubricants |
| TREPS / Reverse Repo Investments | 0.47% | ₹ 0.04 | Others |
| EID Parry India Limited | 0.46% | ₹ 0.04 | Diversified |
| Natco Pharma Limited | 0.46% | ₹ 0.04 | Pharmaceuticals |
| Gujarat State Petronet Limited | 0.46% | ₹ 0.04 | Gas Transmission/Marketing |
| Inox Wind Limited | 0.46% | ₹ 0.04 | Engineering - Heavy |
| Affle 3i Limited | 0.46% | ₹ 0.04 | Entertainment & Media |
| Aegis Logistics Limited | 0.45% | ₹ 0.04 | Logistics - Warehousing/Supply Chain/Others |
| Aptus Value Housing Finance India Limited | 0.45% | ₹ 0.04 | Finance - Housing |
| Granules India Limited | 0.44% | ₹ 0.04 | Pharmaceuticals |
| Nava Limited | 0.43% | ₹ 0.04 | Power - Generation/Distribution |
| Go Digit General Insurance Limited | 0.42% | ₹ 0.04 | Finance - Non Life Insurance |
| Five-Star Business Finance Limited | 0.42% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| Zee Entertainment Enterprises Limited | 0.42% | ₹ 0.04 | Entertainment & Media |
| Anant Raj Limited | 0.42% | ₹ 0.04 | Realty |
| Kajaria Ceramics Limited | 0.41% | ₹ 0.04 | Ceramics/Tiles/Sanitaryware |
| Cyient Limited | 0.40% | ₹ 0.04 | IT Consulting & Software |
| HBL Engineering Limited | 0.40% | ₹ 0.04 | Auto Ancl - Batteries |
| Pfizer Limited | 0.40% | ₹ 0.04 | Pharmaceuticals |
| KEC International Limited | 0.40% | ₹ 0.04 | Power - Transmission/Equipment |
| Usha Martin Limited | 0.39% | ₹ 0.04 | Steel - Alloys/Special |
| Onesource Specialty Pharma Limited | 0.39% | ₹ 0.04 | Pharmaceuticals |
| Jaiprakash Power Ventures Limited | 0.39% | ₹ 0.04 | Power - Generation/Distribution |
| CEAT Limited | 0.39% | ₹ 0.04 | Tyres & Tubes |
| HFCL Limited | 0.38% | ₹ 0.04 | Telecom Equipment |
| Eris Lifesciences Limited | 0.38% | ₹ 0.04 | Pharmaceuticals |
| Maharashtra Scooters Limited | 0.38% | ₹ 0.04 | Finance & Investments |
| PVR INOX Limited | 0.38% | ₹ 0.04 | Entertainment & Media |
| CCL Products (India) Limited | 0.37% | ₹ 0.04 | Tea & Coffee |
| Garden Reach Shipbuilders & Engineers Limited | 0.37% | ₹ 0.04 | Aerospace & Defense |
| Can Fin Homes Limited | 0.37% | ₹ 0.03 | Finance - Housing |
| Chambal Fertilizers & Chemicals Limited | 0.36% | ₹ 0.03 | Fertilisers |
| Jyoti CNC Automation Limited | 0.36% | ₹ 0.03 | Engineering - Heavy |
| Jubilant Pharmova Limited | 0.36% | ₹ 0.03 | Pharmaceuticals |
| Mahanagar Gas Limited | 0.36% | ₹ 0.03 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Finolex Cables Limited | 0.36% | ₹ 0.03 | Cables - Power/Others |
| Reliance Power Limited | 0.36% | ₹ 0.03 | Power - Generation/Distribution |
| CREDITACCESS GRAMEEN LIMITED | 0.36% | ₹ 0.03 | Microfinance Institutions |
| Gillette India Limited | 0.35% | ₹ 0.03 | Personal Care |
| eClerx Services Limited | 0.35% | ₹ 0.03 | IT Enabled Services |
| Firstsource Solutions Limited | 0.35% | ₹ 0.03 | IT Enabled Services |
| Aditya Birla Real Estate Limited | 0.35% | ₹ 0.03 | Paper & Paper Products |
| Deepak Fertilisers & Petrochemicals Corp. Limited | 0.35% | ₹ 0.03 | Fertilisers |
| Inventurus Knowledge Solutions Limited | 0.35% | ₹ 0.03 | IT Enabled Services |
| BIRLASOFT LIMITED | 0.34% | ₹ 0.03 | IT Consulting & Software |
| BEML Limited | 0.34% | ₹ 0.03 | Auto - Construction Vehicles |
| Indiamart Intermesh Limited | 0.34% | ₹ 0.03 | Internet & Catalogue Retail |
| Godawari Power and Ispat Limited | 0.34% | ₹ 0.03 | Steel - Sponge Iron |
| Aditya Birla Sun Life AMC Limited | 0.34% | ₹ 0.03 | Finance - Mutual Funds |
| Zensar Technologies Limited | 0.34% | ₹ 0.03 | IT Consulting & Software |
| Sun TV Network Limited | 0.33% | ₹ 0.03 | Entertainment & Media |
| Netweb Technologies India Limited | 0.33% | ₹ 0.03 | IT Enabled Services |
| Syrma SGS Technology Limited | 0.33% | ₹ 0.03 | Electronics - Equipment/Components |
| JK Tyre & Industries Limited | 0.33% | ₹ 0.03 | Tyres & Tubes |
| Zen Technologies Limited | 0.33% | ₹ 0.03 | Aerospace & Defense |
| NCC Limited | 0.33% | ₹ 0.03 | Construction, Contracting & Engineering |
| Intellect Design Arena Limited | 0.33% | ₹ 0.03 | IT Consulting & Software |
| Sagility Limited | 0.32% | ₹ 0.03 | IT Enabled Services |
| EIH Limited | 0.32% | ₹ 0.03 | Hotels, Resorts & Restaurants |
| Sobha Limited | 0.32% | ₹ 0.03 | Realty |
| Capri Global Capital Limited | 0.32% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| Engineers India Limited | 0.32% | ₹ 0.03 | Engineering - General |
| Shyam Metalics and Energy Limited | 0.32% | ₹ 0.03 | Iron & Steel |
| Bayer Cropscience Limited | 0.31% | ₹ 0.03 | Agro Chemicals/Pesticides |
| Rainbow Childrens Medicare Limited | 0.31% | ₹ 0.03 | Hospitals & Medical Services |
| V-Guard Industries Limited | 0.31% | ₹ 0.03 | Domestic Appliances |
| Techno Electric & Engineering Company Limited | 0.31% | ₹ 0.03 | Engineering - Heavy |
| Choice International Limited | 0.30% | ₹ 0.03 | Holding Company |
| Chalet Hotels Limited | 0.30% | ₹ 0.03 | Hotels, Resorts & Restaurants |
| Whirlpool of India Limited | 0.30% | ₹ 0.03 | Consumer Electronics |
| Ramkrishna Forgings Limited | 0.30% | ₹ 0.03 | Forgings |
| Lemon Tree Hotels Limited | 0.29% | ₹ 0.03 | Hotels, Resorts & Restaurants |
| Triveni Turbine Limited | 0.29% | ₹ 0.03 | Engineering - Heavy |
| Titagarh Rail Systems Limited | 0.29% | ₹ 0.03 | Railway Wagons and Wans |
| LT Foods Limited | 0.29% | ₹ 0.03 | Agricultural Products |
| Vardhman Textiles Limited | 0.29% | ₹ 0.03 | Textiles - Spinning - Cotton Blended |
| PCBL Chemical Limited | 0.28% | ₹ 0.03 | Carbon Black |
| Jammu & Kashmir Bank Limited | 0.28% | ₹ 0.03 | Finance - Banks - Private Sector |
| AstraZeneca Pharma India Limited | 0.28% | ₹ 0.03 | Pharmaceuticals |
| Balrampur Chini Mills Limited | 0.28% | ₹ 0.03 | Sugar |
| Swan Corp Limited | 0.28% | ₹ 0.03 | Realty |
| Schneider Electric Infrastructure Limited | 0.28% | ₹ 0.03 | Electric Equipment - General |
| R R Kabel Limited | 0.27% | ₹ 0.03 | Cables - Power/Others |
| Indegene Limited | 0.27% | ₹ 0.03 | Services - Others |
| Sonata Software Limited | 0.27% | ₹ 0.03 | IT Consulting & Software |
| Finolex Industries Limited | 0.27% | ₹ 0.03 | Plastics - Pipes & Fittings |
| Devyani International Limited | 0.27% | ₹ 0.03 | Hotels, Resorts & Restaurants |
| Aavas Financiers Limited | 0.27% | ₹ 0.03 | Finance - Housing |
| Gravita India Limited | 0.27% | ₹ 0.03 | Mining/Minerals |
| Sarda Energy and Minerals Limited | 0.26% | ₹ 0.02 | Steel - Sponge Iron |
| Cohance Lifesciences Limited | 0.26% | ₹ 0.02 | Pharmaceuticals |
| Bata India Limited | 0.26% | ₹ 0.02 | Footwears |
| JM Financial Limited | 0.26% | ₹ 0.02 | Finance & Investments |
| Metropolis Healthcare Limited | 0.26% | ₹ 0.02 | Hospitals & Medical Services |
| Aditya Birla Lifestyle Brands Limited | 0.26% | ₹ 0.02 | Retail - Apparel/Accessories |
| Sumitomo Chemical India Limited | 0.26% | ₹ 0.02 | Agro Chemicals/Pesticides |
| Jubilant Ingrevia Limited | 0.26% | ₹ 0.02 | Agricultural Products |
| Vijaya Diagnostic Centre Limited | 0.26% | ₹ 0.02 | Hospitals & Medical Services |
| H.E.G. Limited | 0.25% | ₹ 0.02 | Electrodes - Graphite |
| Aadhar Housing Finance Limited | 0.25% | ₹ 0.02 | Finance - Housing |
| Sapphire Foods India Limited | 0.25% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Brainbees Solutions Limited | 0.25% | ₹ 0.02 | E-Commerce/E-Retail |
| Poly Medicure Limited | 0.25% | ₹ 0.02 | Medical Equipment & Accessories |
| Graphite India Limited | 0.25% | ₹ 0.02 | Electrodes - Graphite |
| Gujarat Mineral Development Corporation Limited | 0.25% | ₹ 0.02 | Mining/Minerals |
| IRCON International Limited | 0.24% | ₹ 0.02 | Engineering - General |
| NMDC Steel Limited | 0.24% | ₹ 0.02 | Iron & Steel |
| Niva Bupa Health Insurance Company Limited | 0.24% | ₹ 0.02 | Finance - Non Life Insurance |
| Chennai Petroleum Corporation Limited | 0.24% | ₹ 0.02 | Refineries |
| Century Plyboards (India) Limited | 0.23% | ₹ 0.02 | Plywood/Laminates |
| Minda Corporation Limited | 0.23% | ₹ 0.02 | Auto Ancl - Others |
| Shipping Corporation of India Limited | 0.23% | ₹ 0.02 | Shipping |
| Ola Electric Mobility Limited | 0.23% | ₹ 0.02 | Auto - 2 & 3 Wheelers |
| Afcons Infrastructure Limited | 0.23% | ₹ 0.02 | Construction, Contracting & Engineering |
| Emcure Pharmaceuticals Limited | 0.23% | ₹ 0.02 | Pharmaceuticals |
| DCM Shriram Limited | 0.22% | ₹ 0.02 | Diversified |
| Jindal Saw Limited | 0.22% | ₹ 0.02 | Steel - Tubes/Pipes |
| DOMS Industries Limited | 0.22% | ₹ 0.02 | Printing/Publishing/Stationery |
| Bikaji Foods International Limited | 0.22% | ₹ 0.02 | Food Processing & Packaging |
| Honasa Consumer Limited | 0.22% | ₹ 0.02 | Personal Care |
| UTI Asset Management Company Limited | 0.22% | ₹ 0.02 | Finance - Mutual Funds |
| BASF India Limited | 0.21% | ₹ 0.02 | Chemicals - Organic - Others |
| Tbo Tek Limited | 0.21% | ₹ 0.02 | IT Consulting & Software |
| Olectra Greentech Limited | 0.21% | ₹ 0.02 | Auto - LCVs/HCVs |
| Ksb Limited | 0.21% | ₹ 0.02 | Pumps |
| Concord Biotech Limited | 0.21% | ₹ 0.02 | Pharmaceuticals |
| Kirloskar Brothers Limited | 0.21% | ₹ 0.02 | Pumps |
| IFCI Limited | 0.21% | ₹ 0.02 | Finance - Term Lending Institutions |
| Welspun Living Limited | 0.21% | ₹ 0.02 | Textiles - Terry Towels |
| Alembic Pharmaceuticals Limited | 0.21% | ₹ 0.02 | Pharmaceuticals |
| Praj Industries Limited | 0.20% | ₹ 0.02 | Engineering - Heavy |
| Central Bank of India | 0.20% | ₹ 0.02 | Finance - Banks - Public Sector |
| Akzo Nobel India Limited | 0.20% | ₹ 0.02 | Paints/Varnishes |
| Signatureglobal (India) Limited | 0.20% | ₹ 0.02 | Realty |
| Aditya Birla Fashion and Retail Limited | 0.19% | ₹ 0.02 | Retail - Apparel/Accessories |
| Elecon Engineering Company Limited | 0.19% | ₹ 0.02 | Engineering - Heavy |
| Leela Palaces Hotels & Resorts Limited | 0.19% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Action Construction Equipment Limited | 0.19% | ₹ 0.02 | Auto - Construction Vehicles |
| SBFC Finance Limited | 0.19% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| Jupiter Wagons Limited | 0.19% | ₹ 0.02 | Railway Wagons and Wans |
| Tejas Networks Limited | 0.19% | ₹ 0.02 | Telecom Equipment |
| Jyothy Labs Limited | 0.18% | ₹ 0.02 | Personal Care |
| Clean Science and Technology Limited | 0.18% | ₹ 0.02 | Chemicals - Speciality |
| Mangalore Refinery and Petrochemicals Limited | 0.18% | ₹ 0.02 | Refineries |
| Dr. Agarwal's Health Care Limited | 0.18% | ₹ 0.02 | Hospitals & Medical Services |
| Caplin Point Laboratories Limited | 0.18% | ₹ 0.02 | Pharmaceuticals |
| Triveni Engineering & Industries Limited | 0.18% | ₹ 0.02 | Sugar |
| BLS International Services Limited | 0.18% | ₹ 0.02 | Tours & Travels |
| Blue Dart Express Limited | 0.18% | ₹ 0.02 | Couriers |
| International Gemmological Institute (India) Limited | 0.17% | ₹ 0.02 | Services - Others |
| Transformers And Rectifiers (India) Limited | 0.17% | ₹ 0.02 | Power - Transmission/Equipment |
| Nuvoco Vistas Corporation Limited | 0.17% | ₹ 0.02 | Cement |
| Newgen Software Technologies Limited | 0.17% | ₹ 0.02 | IT Consulting & Software |
| Trident Limited | 0.17% | ₹ 0.02 | Textiles - Spinning - Cotton Blended |
| Aegis Vopak Terminals Limited | 0.17% | ₹ 0.02 | Port & Port Services |
| Godrej Agrovet Limited | 0.16% | ₹ 0.02 | Animal/Shrimp Feed |
| RITES Limited | 0.15% | ₹ 0.01 | Project Consultancy/Turnkey |
| Happiest Minds Technologies Limited | 0.15% | ₹ 0.01 | IT Consulting & Software |
| Bombay Burmah Trading Corporation Limited | 0.15% | ₹ 0.01 | Tea & Coffee |
| Cera Sanitaryware Limited | 0.15% | ₹ 0.01 | Ceramics/Tiles/Sanitaryware |
| Valor Estate Limited | 0.15% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| JSW CEMENT LIMITED | 0.14% | ₹ 0.01 | Cement |
| INOX India Limited | 0.14% | ₹ 0.01 | Engineering - General |
| Rhi Magnesita India Limited | 0.14% | ₹ 0.01 | Refractories |
| Reliance Infrastructure Limited | 0.14% | ₹ 0.01 | Power - Generation/Distribution |
| The India Cements Limited | 0.14% | ₹ 0.01 | Cement |
| Railtel Corporation Of India Limited | 0.14% | ₹ 0.01 | Telecom Services |
| ITI Limited | 0.14% | ₹ 0.01 | Telecom Equipment |
| Saregama India Limited | 0.13% | ₹ 0.01 | Entertainment & Media |
| Latent View Analytics Limited | 0.13% | ₹ 0.01 | Entertainment & Media |
| Vedant Fashions Limited | 0.12% | ₹ 0.01 | Retail - Apparel/Accessories |
| Acme Solar Holdings Limited | 0.12% | ₹ 0.01 | Power - Transmission/Equipment |
| Maharashtra Seamless Limited | 0.12% | ₹ 0.01 | Steel - Seamless Tubes |
| Campus Activewear Limited | 0.12% | ₹ 0.01 | Footwears |
| JBM Auto Limited | 0.12% | ₹ 0.01 | Auto Ancl - Others |
| Tata Teleservices (Maharashtra) Limited | 0.11% | ₹ 0.01 | Telecom Services |
| Alkyl Amines Chemicals Limited | 0.11% | ₹ 0.01 | Chemicals - Organic - Others |
| Ventive Hospitality Limited | 0.09% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| C.E. Info Systems Limited | 0.09% | ₹ 0.01 | IT Consulting & Software |
| Alok Industries Limited | 0.09% | ₹ 0.01 | Textiles - Weaving |
| Rashtriya Chemicals & Fertilizers Limited | 0.09% | ₹ 0.01 | Fertilisers |
| Blue Jet Healthcare Limited | 0.07% | ₹ 0.01 | Pharmaceuticals |
| Akums Drugs and Pharmaceuticals Limited | 0.07% | ₹ 0.01 | Pharmaceuticals |
| MMTC Limited | 0.05% | ₹ 0 | Trading & Distributors |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -5.48% | 2.41% | 6.49% | 24.20% |
Fund 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 ... Read more
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential BSE Sensex ETF
ETF
Regular
|
₹840.29 | -4.14% | 32.27% | 59.03% | ₹26,710 | 0.02% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹18.84 | -7.93% | 32.26% | 52.53% | ₹1,984 | 0.92% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹18.84 | -7.93% | 32.26% | 52.53% | ₹1,984 | 0.92% |
Very High
|
|
Nippon India ETF BSE Sensex
ETF
Regular
|
₹840.28 | -4.15% | 32.24% | 58.89% | ₹23,641 | 0.07% |
Very High
|
|
HDFC BSE Sensex ETF
ETF
Regular
|
₹82.91 | -4.16% | 32.14% | 58.85% | ₹537 | 0.05% |
Very High
|
|
Aditya Birla Sun Life BSE Sensex ETF
ETF
Regular
|
₹73.69 | -4.11% | 32.14% | 58.75% | ₹284 | 0.04% |
Very High
|
|
UTI BSE Sensex ETF
ETF
Regular
|
₹809.72 | -4.14% | 32.13% | 58.82% | ₹53,583 | 0.05% |
Very High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹96.01 | -8.50% | 32.88% | 33.60% | ₹17,653 | 0.63% |
Very High
|
|
DSP Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹96.01 | -8.50% | 32.88% | 33.60% | ₹17,653 | 0.63% |
Very High
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹66.25 | 3.11% | 32.63% | 48.28% | ₹191 | 0.53% |
Moderately High
|
|
DSP Short Term Fund - Direct Plan
STP
Direct
|
₹11.64 | -0.85% | 0.29% | 1.35% | ₹3,727 | 0.35% |
Moderate
|
|
DSP Short Term Fund - Direct Plan
STP
Direct
|
₹11.64 | -0.85% | 0.29% | 1.35% | ₹3,727 | 0.35% |
Moderate
|
|
DSP Quant Fund
Largecap
Regular
|
₹19.83 | -1.18% | 32.19% | 43.66% | ₹838 | 1.25% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹15.42 | 0.25% | 32.13% | 43.03% | ₹1,484 | 1.78% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹15.42 | 0.25% | 32.13% | 43.03% | ₹1,484 | 1.78% |
Very High
|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹21.79 | 2.72% | 31.96% | 47.84% | ₹3,758 | 1.50% |
Moderately High
|
|
DSP Income Plus Arbitrage Omni FoF
Fund of Funds
Regular
|
₹21.86 | 4.83% | 31.75% | 33.97% | ₹1,539 | 0.91% |
Moderate
|
FAQs
What is the current NAV of DSP Nifty Smallcap 250 Index Fund Regular IDCW?
The current Net Asset Value (NAV) of DSP Nifty Smallcap 250 Index Fund Regular IDCW is ₹8.99 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP Nifty Smallcap 250 Index Fund Regular IDCW?
The Assets Under Management (AUM) of DSP Nifty Smallcap 250 Index Fund Regular IDCW is ₹9.41 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP Nifty Smallcap 250 Index Fund Regular IDCW?
DSP Nifty Smallcap 250 Index Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP Nifty Smallcap 250 Index Fund Regular IDCW?
DSP Nifty Smallcap 250 Index Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP Nifty Smallcap 250 Index Fund Regular IDCW?
The minimum lumpsum investment required for DSP Nifty Smallcap 250 Index Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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Top Mutual Fund House in India
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