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DSP Nifty Smallcap 250 Index Fund - Regular (G)

Summary
Fund NameDSP Mutual Fund
Scheme NameDSP Nifty Smallcap 250 Index Fund - Regular (G)
AMCDSP Mutual Fund
Type Open
CategoryEquity - Index
Launch Date24-Nov-2025
Fund ManagerAnil Ghelani
Net Assets(Rs. cr)7.68
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.17 12.55 6.93 0.00 0.00 0.00 0.00 0.54
Category Avg -1.39 7.74 0.04 -4.01 3.25 16.97 13.28 6.45
Category Best 4.09 17.05 17.76 15.75 56.43 34.37 20.23 37.03
Category Worst -10.13 -3.64 -25.42 -20.22 -21.65 3.14 9.56 -26.01
Asset Allocation
Holdings
Company Name % Hold
Karur Vysya Bank 1.58
Delhivery 1.34
Navin Fluo.Intl. 1.31
Piramal Finance. 1.27
Sona BLW Precis. 1.25
C D S L 1.15
RBL Bank 1.01
City Union Bank 1.00
IRB Infra.Devl. 1.00
Aster DM Health. 0.98
J B Chemicals & 0.98
Krishna Institu. 0.89
Cams Services 0.87
Hindustan Copper 0.86
Angel One 0.85
Amber Enterp. 0.83
Crompton Gr. Con 0.83
Ather Energy 0.83
PNB Housing 0.82
GE Shipping Co 0.81
Manappuram Fin. 0.80
Gland Pharma 0.78
Chola Financial 0.78
Acutaas Chemical 0.77
Sai Life 0.77
Anand Rathi Wea. 0.75
Bandhan Bank 0.73
Kalpataru Proj. 0.69
Redington 0.69
Timken India 0.67
The Ramco Cement 0.67
Sammaan Capital 0.67
KFin Technolog. 0.67
Kirloskar Oil 0.64
Narayana Hrudaya 0.64
Star Health Insu 0.62
Kaynes Tech 0.62
Welspun Corp 0.62
Poonawalla Fin 0.61
Himadri Special 0.60
Neuland Labs. 0.60
Atul 0.59
Indraprastha Gas 0.59
ZF Commercial 0.59
Dr Lal Pathlabs 0.59
IIFL Finance 0.58
Elgi Equipments 0.58
Wockhardt 0.56
CESC 0.55
Asahi India Glas 0.55
Motherson Wiring 0.54
Affle 3i 0.53
Sagility 0.53
Indian Energy Ex 0.53
Tata Chemicals 0.53
Force Motors 0.53
PTC Industries 0.53
Granules India 0.52
Carborundum Uni. 0.52
Brigade Enterpr. 0.52
Nuvama Wealth 0.52
Data Pattern 0.52
Deepak Nitrite 0.51
Natco Pharma 0.51
Tata Technolog. 0.50
Craftsman Auto 0.49
Piramal Pharma 0.49
Castrol India 0.48
Amara Raja Ener. 0.48
Aarti Industries 0.47
OneSource Speci. 0.47
Home First Finan 0.47
EID Parry 0.46
NBCC 0.46
Emami 0.45
Go Digit General 0.45
PG Electroplast 0.44
Kajaria Ceramics 0.44
Nava 0.43
Aegis Logistics 0.43
Syngene Intl. 0.43
CCL Products 0.42
Inox Wind 0.42
ERIS Lifescience 0.41
Usha Martin 0.41
Pfizer 0.41
HFCL 0.40
HBL Engineering 0.40
Cartrade Tech 0.40
Aptus Value Hou. 0.40
CEAT 0.39
Five-Star Bus.Fi 0.39
JP Power Ven. 0.39
PVR Inox 0.38
Guj.St.Petronet 0.38
Jubilant Pharmo 0.38
Zee Entertainmen 0.38
Can Fin Homes 0.38
Godawari Power 0.38
KEC Internationa 0.38
Inventurus Knowl 0.38
Chambal Fert. 0.37
Firstsour.Solu. 0.37
Aditya AMC 0.37
Capri Global 0.37
Cyient 0.37
Anant Raj 0.36
CreditAcc. Gram. 0.36
Jyoti CNC Auto. 0.36
Indiamart Inter. 0.35
Whirlpool India 0.35
Deepak Fertilis. 0.35
Gillette India 0.34
Zensar Tech. 0.34
A B Real Estate 0.34
Bayer Crop Sci. 0.34
Finolex Cables 0.34
Reliance Power 0.34
Zen Technologies 0.34
Syrma SGS Tech. 0.34
Rainbow Child. 0.33
eClerx Services 0.33
Garden Reach Sh. 0.33
Balrampur Chini 0.33
Sun TV Network 0.32
Birlasoft Ltd 0.32
Emcure Pharma 0.32
Belrise Industri 0.32
Shyam Metalics 0.31
NCC 0.31
EIH 0.31
Vardhman Textile 0.31
Gabriel India 0.30
BEML Ltd 0.30
Mahanagar Gas 0.30
Intellect Design 0.30
Sobha 0.30
Chalet Hotels 0.29
L T Foods 0.29
Lemon Tree Hotel 0.29
Schneider Elect. 0.29
Netweb Technol. 0.29
Engineers India 0.29
Triveni Turbine 0.29
Ramkrishna Forg. 0.28
Aadhar Hsg. Fin. 0.28
J & K Bank 0.28
Choice Intl. 0.28
Akzo Nobel 0.28
A B Lifestyle 0.28
Cohance Life 0.28
Techno Elec.Engg 0.28
Brainbees Solut. 0.27
JK Tyre & Indust 0.27
F A C T 0.27
C P C L 0.27
Supreme Petroch. 0.27
Sarda Energy 0.27
Paradeep Phosph. 0.27
G M D C 0.27
Titagarh Rail 0.27
Sumitomo Chemi. 0.26
Poly Medicure 0.26
I O B 0.26
DCM Shriram 0.26
HEG 0.26
Indegene 0.26
Jubilant Ingrev. 0.26
Ola Electric 0.26
AAVAS Financiers 0.25
Niva Bupa Health 0.25
Jindal Saw 0.25
PCBL Chemical 0.25
JM Financial 0.25
Swan Corp 0.24
Graphite India 0.24
Afcons Infrastr. 0.24
Zydus Wellness 0.24
Sonata Software 0.24
Gravita India 0.24
R R Kabel 0.24
Vijaya Diagnost. 0.24
DOMS Industries 0.24
Tenneco Clean 0.23
Meesho 0.23
Physicswallah 0.23
Honasa Consumer 0.23
UTI AMC 0.23
Olectra Greentec 0.23
Bikaji Foods 0.23
Minda Corp 0.23
Devyani Intl. 0.22
Ircon Intl. 0.22
Bata India 0.22
NMDC Steel 0.22
Sapphire Foods 0.21
TBO Tek 0.21
S C I 0.21
Welspun Living 0.20
IDBI Bank 0.20
Aditya Infotech 0.20
Anupam Rasayan 0.19
Concord Biotech 0.19
Jupiter Wagons 0.19
SBFC Finance 0.19
Leela Palaces Ho 0.19
International Ge 0.19
Tejas Networks 0.18
Action Const.Eq. 0.18
Clean Science 0.18
Central Bank 0.18
M R P L 0.18
IFCI 0.18
Elecon Engg.Co 0.18
Caplin Point Lab 0.17
Blue Dart Expres 0.16
BLS Internat. 0.16
Nuvoco Vistas 0.16
Cemindia Project 0.16
Trident 0.16
Canara HSBC 0.16
T R I L 0.16
Tega Inds. 0.16
JSW Cement 0.16
Pine Labs 0.16
SignatureGlobal 0.16
Aditya Bir. Fas. 0.15
ACME Solar Hold. 0.15
UCO Bank 0.15
Newgen Software 0.15
Rites 0.14
India Cements 0.14
Urban Company 0.14
Jain Resource 0.14
Aegis Vopak Term 0.13
Travel Food 0.13
Emmvee Photovol. 0.13
The Bombay Burma 0.13
Saregama India 0.13
ITI 0.13
Railtel Corpn. 0.12
JBM Auto 0.12
Allied Blenders 0.12
RHI Magnesita 0.12
Latent View 0.11
Gallantt Ispat L 0.10
Tata Tele. Mah. 0.09
C.E. Info System 0.08
Blue Jet Health 0.07
MMTC 0.05
TREPS 6.01
Net CA & Others -4.53
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