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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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DSP Nifty Smallcap 250 Index Fund - Regular (IDCW)

Summary
Fund NameDSP Mutual Fund
Scheme NameDSP Nifty Smallcap 250 Index Fund - Regular (IDCW)
AMCDSP Mutual Fund
Type Open
CategoryEquity - Index
Launch Date24-Nov-2025
Fund ManagerAnil Ghelani
Net Assets(Rs. cr)8.43
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 -1.32 -5.98 0.00 0.00 0.00 0.00 0.00 -5.70
Category Avg -3.41 -6.63 -5.89 -3.71 8.61 16.19 11.81 5.03
Category Best 2.21 5.19 10.28 27.06 47.56 32.56 18.40 41.04
Category Worst -8.57 -15.42 -20.75 -23.32 -19.26 1.74 8.41 -26.86
Asset Allocation
Holdings
Company Name % Hold
Multi Comm. Exc. 3.38
Laurus Labs 1.96
Karur Vysya Bank 1.49
C D S L 1.23
Delhivery 1.21
Hindustan Copper 1.18
Navin Fluo.Intl. 1.17
Radico Khaitan 1.16
City Union Bank 1.14
RBL Bank 0.94
Cams Services 0.87
Angel One 0.86
Chola Financial 0.86
Redington 0.84
Manappuram Fin. 0.82
PNB Housing 0.81
J B Chemicals & 0.80
Krishna Institu. 0.78
Gland Pharma 0.77
Crompton Gr. Con 0.75
The Ramco Cement 0.74
Bandhan Bank 0.71
KFin Technolog. 0.71
Authum Invest 0.70
Kalpataru Proj. 0.68
Aster DM Health. 0.67
Amber Enterp. 0.65
Anand Rathi Wea. 0.64
IIFL Finance 0.64
Asahi India Glas 0.64
Narayana Hrudaya 0.63
GE Shipping Co 0.62
Tata Chemicals 0.61
Sammaan Capital 0.61
Sai Life 0.60
Wockhardt 0.60
Poonawalla Fin 0.60
Neuland Labs. 0.60
ZF Commercial 0.59
Star Health Insu 0.58
PTC Industries 0.58
Himadri Special 0.57
Dr Lal Pathlabs 0.57
Motherson Wiring 0.57
Kaynes Tech 0.57
Home First Finan 0.56
Inox Wind 0.55
Brigade Enterpr. 0.55
Timken India 0.55
Sundram Fasten. 0.55
Amara Raja Ener. 0.54
NBCC 0.54
Nuvama Wealth 0.54
Firstsour.Solu. 0.53
Indian Energy Ex 0.53
eClerx Services 0.52
Atul 0.52
Kirloskar Oil 0.51
Aptus Value Hou. 0.51
Affle 3i 0.51
Piramal Pharma 0.50
CESC 0.50
EID Parry 0.50
Welspun Corp 0.50
Emami 0.50
Cyient 0.50
Elgi Equipments 0.49
Carborundum Uni. 0.48
Force Motors 0.48
Aegis Logistics 0.48
Castrol India 0.47
Craftsman Auto 0.47
PG Electroplast 0.46
Ather Energy 0.46
HBL Engineering 0.46
Guj.St.Petronet 0.46
Five-Star Bus.Fi 0.46
KEC Internationa 0.45
Intellect Design 0.43
Granules India 0.43
Reliance Power 0.42
Garden Reach Sh. 0.42
Nava 0.41
Zee Entertainmen 0.41
Can Fin Homes 0.41
Jubilant Pharmo 0.41
CEAT 0.41
Data Pattern 0.41
Go Digit General 0.41
Sagility 0.40
Anant Raj 0.40
Aarti Industries 0.40
HFCL 0.39
Kajaria Ceramics 0.39
Zensar Tech. 0.39
Natco Pharma 0.39
JP Power Ven. 0.39
ERIS Lifescience 0.39
Inventurus Knowl 0.39
Gillette India 0.38
Mah. Scooters 0.38
Usha Martin 0.38
Deepak Fertilis. 0.37
CreditAcc. Gram. 0.37
Jyoti CNC Auto. 0.36
Pfizer 0.36
BEML Ltd 0.36
PVR Inox 0.36
Birlasoft Ltd 0.36
CCL Products 0.36
Capri Global 0.36
Chambal Fert. 0.35
V-Guard Industri 0.35
A B Real Estate 0.35
Indiamart Inter. 0.35
OneSource Speci. 0.35
Lemon Tree Hotel 0.34
Sobha 0.34
Titagarh Rail 0.34
Zen Technologies 0.34
EIH 0.33
JK Tyre & Indust 0.33
Chalet Hotels 0.33
Godawari Power 0.32
Brainbees Solut. 0.32
Cohance Life 0.32
Sonata Software 0.32
Mahanagar Gas 0.31
NCC 0.31
Swan Corp 0.31
Shyam Metalics 0.31
AAVAS Financiers 0.30
Rainbow Child. 0.30
Ola Electric 0.30
Syrma SGS Tech. 0.30
Bayer Crop Sci. 0.30
Triveni Turbine 0.30
Poly Medicure 0.30
Sun TV Network 0.29
Aditya AMC 0.29
Choice Intl. 0.29
Bata India 0.29
Finolex Cables 0.29
Ircon Intl. 0.28
Jubilant Ingrev. 0.28
Ramkrishna Forg. 0.28
L T Foods 0.27
Gravita India 0.27
A B Lifestyle 0.27
Netweb Technol. 0.27
Aadhar Hsg. Fin. 0.27
Astrazeneca Phar 0.27
JM Financial 0.26
Finolex Inds. 0.26
Century Plyboard 0.26
Sumitomo Chemi. 0.26
Afcons Infrastr. 0.26
NMDC Steel 0.26
Techno Elec.Engg 0.26
Indegene 0.26
Metropolis Healt 0.26
Niva Bupa Health 0.25
Vijaya Diagnost. 0.25
Engineers India 0.25
G M D C 0.25
DCM Shriram 0.25
Balrampur Chini 0.25
Whirlpool India 0.25
HEG 0.24
PCBL Chemical 0.24
Sarda Energy 0.24
Minda Corp 0.24
J & K Bank 0.24
Devyani Intl. 0.24
TBO Tek 0.24
Sapphire Foods 0.23
Alembic Pharma 0.23
Jupiter Wagons 0.23
Bikaji Foods 0.23
R R Kabel 0.23
DOMS Industries 0.23
Olectra Greentec 0.23
Emcure Pharma 0.23
Vardhman Textile 0.23
C P C L 0.22
BASF India 0.22
Graphite India 0.22
Clean Science 0.22
Schneider Elect. 0.21
Kirl. Brothers 0.21
Welspun Living 0.21
Jindal Saw 0.21
UTI AMC 0.21
S C I 0.20
Akzo Nobel 0.20
Reliance Infra. 0.20
Concord Biotech 0.20
Honasa Consumer 0.20
Aditya Bir. Fas. 0.19
Elecon Engg.Co 0.19
KSB 0.19
Newgen Software 0.19
Caplin Point Lab 0.19
Central Bank 0.19
IFCI 0.19
Praj Industries 0.19
Jyothy Labs 0.18
Nuvoco Vistas 0.18
Happiest Minds 0.18
Action Const.Eq. 0.18
SignatureGlobal 0.18
Leela Palaces Ho 0.18
International Ge 0.17
Aegis Vopak Term 0.17
SBFC Finance 0.17
Dr Agarwal's Hea 0.17
Triven.Engg.Ind. 0.17
Blue Dart Expres 0.17
M R P L 0.17
Trident 0.17
India Cements 0.16
The Bombay Burma 0.16
Railtel Corpn. 0.16
BLS Internat. 0.16
Rites 0.16
Vedant Fashions 0.16
Latent View 0.15
Tejas Networks 0.15
Cera Sanitary. 0.15
ITI 0.15
Valor Estate 0.14
RHI Magnesita 0.14
JSW Cement 0.13
T R I L 0.13
Saregama India 0.13
Godrej Agrovet 0.13
Inox India 0.13
Tata Tele. Mah. 0.12
JBM Auto 0.12
ACME Solar Hold. 0.12
C.E. Info System 0.12
Campus Activewe. 0.11
Mah. Seamless 0.11
Alkyl Amines 0.11
R C F 0.10
Alok Industries 0.10
Ventive Hospital 0.10
Blue Jet Health 0.08
Akums Drugs 0.06
MMTC 0.05
TREPS 2.31
Net CA & Others -1.69
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