DSP Nifty Smallcap 250 Index Fund - Regular - IDCW
Category: Index Fund
Launch Date: 24-11-2025
AUM:
7.68 Cr
Expense Ratio
0.96%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF740KA1XF8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty Smallcap 250 Index Fund - Regular - IDCW | - | - | - |
| NIFTY SMALLCAP 250 TRI | 7.0 | 22.46 | 19.38 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.0713
Last change
0.15 (1.4417%)
Fund Size (AUM)
₹ 7.68 Cr
Performance
0.78% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Multi Commodity Exchange of India Ltd | 3.25 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 2.18 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 1.61 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 1.23 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 1.2 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 1.18 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 1.08 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 1.07 |
| RBL BANK LIMITED EQ | 1.0 |
| HINDUSTAN COPPER LIMITED EQ NEW RS.5/- | 0.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.51 |
| Healthcare | 14.63 |
| Capital Goods | 12.08 |
| Automobile and Auto Components | 6.62 |
| Chemicals | 6.28 |
| Consumer Durables | 4.28 |
| Fast Moving Consumer Goods | 4.18 |
| Services | 4.12 |
| Information Technology | 3.68 |
| Consumer Services | 3.26 |