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Jul 16, 2026


Category Others
AUM (Cr.) 14.01
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.27
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Anil Ghelani
Inception Date Dec 11, 2025
Risk Level Very High

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.

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Nifty Smallcap 250 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Nifty Smallcap 250 Index Fund - Regular (G) 4.23 11.29 0 0 0 10.73
Benchmark - Nifty Smallcap 250 TRI 4.72 11.4 1.41 18.92 15.9 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Jun 30, 2026 0.30 2.17 642.79
Equity-Navin Fluo.Intl. Jun 30, 2026 0.19 1.33 20.23
Equity-Karur Vysya Bank Jun 30, 2026 0.18 1.31 14.54
Equity-Sona BLW Precis. Jun 30, 2026 0.18 1.31 13.94
Equity-Delhivery Jun 30, 2026 0.17 1.24 16.91
Equity-Piramal Finance. Jun 30, 2026 0.17 1.22 25.62
Equity-C D S L Jun 30, 2026 0.15 1.09 17.20
Equity-Ather Energy Jun 30, 2026 0.14 1.03 32.66
Equity-HFCL Jun 30, 2026 0.14 1.02 32.11
Equity-Angel One Jun 30, 2026 0.14 1.01 9.86

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Nifty Smallcap 250 Index Fund - Regular (G)
Contact Person
Anil Ghelani
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com