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DSP Nifty Smallcap 250 Index Fund - Direct (IDCW)

Summary
Fund NameDSP Mutual Fund
Scheme NameDSP Nifty Smallcap 250 Index Fund - Direct (IDCW)
AMCDSP Mutual Fund
Type Open
CategoryEquity - Index
Launch Date24-Nov-2025
Fund ManagerAnil Ghelani
Net Assets(Rs. cr)12.00
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 2.30 3.84 17.28 6.26 0.00 0.00 0.00 6.62
Category Avg 2.54 2.25 8.26 -0.92 0.64 14.29 11.35 7.31
Category Best 7.44 8.14 28.27 27.14 54.99 32.44 18.36 31.51
Category Worst -1.52 -6.39 -1.45 -24.61 -26.13 1.17 7.57 -25.84
Asset Allocation
Holdings
Company Name % Hold
Karur Vysya Bank 1.34
Sona BLW Precis. 1.34
Navin Fluo.Intl. 1.29
Delhivery 1.24
Piramal Finance. 1.14
C D S L 1.09
Angel One 1.07
RBL Bank 1.02
PNB Housing 0.95
Cams Services 0.94
Krishna Institu. 0.92
Bandhan Bank 0.91
Aster DM Health. 0.91
Ather Energy 0.91
City Union Bank 0.91
HFCL 0.91
Welspun Corp 0.89
Crompton Gr. Con 0.89
Manappuram Fin. 0.88
Gland Pharma 0.88
Hindustan Copper 0.87
J B Chemicals & 0.87
Wockhardt 0.82
Amber Enterp. 0.82
Acutaas Chemical 0.80
Sai Life 0.79
Kirloskar Oil 0.79
Chola Financial 0.77
Neuland Labs. 0.73
Kalpataru Proj. 0.73
Anand Rathi Wea. 0.72
Himadri Special 0.70
GE Shipping Co 0.69
Poonawalla Fin 0.67
Sammaan Capital 0.67
Redington 0.66
Timken India 0.64
Narayana Hrudaya 0.64
Dr Lal Pathlabs 0.62
Star Health Insu 0.61
Elgi Equipments 0.61
Tata Technolog. 0.60
Data Pattern 0.59
Nuvama Wealth 0.59
Carborundum Uni. 0.58
Tata Chemicals 0.58
Deepak Nitrite 0.57
CESC 0.56
KFin Technolog. 0.56
ZF Commercial 0.55
Indraprastha Gas 0.55
Granules India 0.55
Atul 0.54
The Ramco Cement 0.54
Asahi India Glas 0.54
Craftsman Auto 0.54
Piramal Pharma 0.53
Amara Raja Ener. 0.53
IIFL Finance 0.53
JP Power Ven. 0.52
NBCC 0.51
OneSource Speci. 0.50
Indian Energy Ex 0.50
Motherson Wiring 0.49
PTC Industries 0.49
Aarti Industries 0.48
Kaynes Tech 0.48
Home First Finan 0.48
Affle 3i 0.46
Sagility 0.46
HBL Engineering 0.46
Aegis Logistics 0.46
Deepak Fertilis. 0.46
Force Motors 0.45
Usha Martin 0.45
Natco Pharma 0.45
Aptus Value Hou. 0.45
Brigade Enterpr. 0.45
Inox Wind 0.44
Kajaria Ceramics 0.44
Castrol India 0.44
Finolex Cables 0.42
Zee Entertainmen 0.42
Five-Star Bus.Fi 0.42
Triveni Turbine 0.42
Firstsour.Solu. 0.41
Syngene Intl. 0.41
Inventurus Knowl 0.41
IRB Infra.Devl. 0.41
Syrma SGS Tech. 0.41
Ola Electric 0.41
Nava 0.40
Anant Raj 0.39
Jubilant Pharmo 0.39
Emami 0.39
Reliance Power 0.39
Capri Global 0.38
Garden Reach Sh. 0.38
Cyient 0.38
Zen Technologies 0.38
Aditya AMC 0.38
EID Parry 0.38
Netweb Technol. 0.38
PG Electroplast 0.38
ERIS Lifescience 0.38
Schneider Elect. 0.38
CCL Products 0.37
Cartrade Tech 0.36
Go Digit General 0.36
Cohance Life 0.35
Godawari Power 0.35
CreditAcc. Gram. 0.34
Shyam Metalics 0.34
Rainbow Child. 0.34
PVR Inox 0.34
Gabriel India 0.34
CEAT 0.34
Pfizer 0.34
Can Fin Homes 0.34
Chambal Fert. 0.34
Titagarh Rail 0.33
R R Kabel 0.33
KEC Internationa 0.32
Belrise Industri 0.32
Vijaya Diagnost. 0.32
BEML Ltd 0.32
Gillette India 0.32
A B Real Estate 0.32
Whirlpool India 0.31
NCC 0.31
Mahanagar Gas 0.31
J & K Bank 0.31
Engineers India 0.31
Sobha 0.31
Intellect Design 0.31
Indiamart Inter. 0.30
eClerx Services 0.30
Sumitomo Chemi. 0.30
Ramkrishna Forg. 0.29
Emcure Pharma 0.29
Balrampur Chini 0.29
Vardhman Textile 0.29
Cemindia Project 0.29
EIH 0.29
Bayer Crop Sci. 0.28
Jindal Saw 0.28
Zensar Tech. 0.28
CIE Automotive 0.28
Chalet Hotels 0.28
Lemon Tree Hotel 0.28
Aditya Infotech 0.28
L T Foods 0.27
Techno Elec.Engg 0.27
Jubilant Ingrev. 0.27
A B Lifestyle 0.27
Honasa Consumer 0.27
JSW Dulux 0.27
F A C T 0.27
Paradeep Phosph. 0.27
G M D C 0.27
Choice Intl. 0.26
Afcons Infrastr. 0.26
Birlasoft Ltd 0.26
Indegene 0.26
AAVAS Financiers 0.26
Brainbees Solut. 0.25
Jyoti CNC Auto. 0.25
Gravita India 0.25
Niva Bupa Health 0.25
Meesho 0.25
NMDC Steel 0.25
Minda Corp 0.25
Poly Medicure 0.25
Aadhar Hsg. Fin. 0.25
Sonata Software 0.25
C P C L 0.25
PCBL Chemical 0.25
JM Financial 0.25
JK Tyre & Indust 0.25
Graphite India 0.24
S C I 0.24
Zydus Wellness 0.24
I O B 0.24
Sun TV Network 0.24
Olectra Greentec 0.24
Physicswallah 0.24
Devyani Intl. 0.23
Swan Corp 0.23
Sarda Energy 0.23
HEG 0.23
Elecon Engg.Co 0.22
Welspun Living 0.22
IFCI 0.22
Ircon Intl. 0.22
Tenneco Clean 0.22
Sapphire Foods 0.21
Tejas Networks 0.21
TBO Tek 0.21
Bikaji Foods 0.21
Supreme Petroch. 0.21
Bata India 0.21
DCM Shriram 0.20
Caplin Point Lab 0.20
IDBI Bank 0.20
Urban Company 0.20
SBFC Finance 0.19
Clean Science 0.19
Jupiter Wagons 0.19
UTI AMC 0.19
DOMS Industries 0.19
International Ge 0.19
Action Const.Eq. 0.18
T R I L 0.17
Anupam Rasayan 0.17
Concord Biotech 0.17
Emmvee Photovol. 0.17
Nuvoco Vistas 0.17
BLS Internat. 0.16
Leela Palaces Ho 0.16
SignatureGlobal 0.16
JSW Cement 0.16
Allied Blenders 0.15
ACME Solar Hold. 0.15
Aditya Bir. Fas. 0.15
Central Bank 0.15
Trident 0.15
Saregama India 0.15
ITI 0.14
UCO Bank 0.14
Blue Dart Expres 0.14
Newgen Software 0.14
Railtel Corpn. 0.14
Tega Inds. 0.14
Canara HSBC 0.14
Aegis Vopak Term 0.14
Pine Labs 0.13
Rites 0.13
M R P L 0.13
The Bombay Burma 0.13
India Cements 0.13
JBM Auto 0.12
RHI Magnesita 0.12
Travel Food 0.11
Latent View 0.11
Tata Tele. Mah. 0.11
Gallantt Ispat L 0.10
Jain Resource 0.10
Blue Jet Health 0.08
C.E. Info System 0.07
MMTC 0.05
TREPS 0.34
Net CA & Others 0.12
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