• Sign up
  • Login

Scheme Profile

DSP Nifty Smallcap 250 Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
14
Inception Date
11-12-2025
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.1358 (04-Aug-2026) / 8.7257 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.14 ( 0.02) ( 0.15 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Anil Ghelani
  • Value of () 1,00,000 since inception
  • 1,11,358
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.28
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 49.12 times
  • Portfolio P/B
  • 6.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.50

Risk Factors

  • Jenson's Alpha
  • -1.25
  • Standard Deviation
  • 9.19
  • Beta
  • 0.99
  • Sharpe
  • 0.31
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Smallcap 250 TRI
  • 9.54
  • 7.95
  • 13.48
  • 7.50
  • 17.86
  • 15.76
  • 15.48
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 2.17
  • Navin Fluorine International Ltd
  • Equity
  • 242
  • 1.33
  • Karur Vysya Bank Ltd
  • Equity
  • 6,223
  • 1.31
  • Sona BLW Precision Forgings Ltd
  • Equity
  • 2,954
  • 1.31
  • Delhivery Ltd
  • Equity
  • 3,690
  • 1.24

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 35,453
  • 11.13
  • Pharmaceuticals
  • 11,946
  • 9.25
  • Chemicals
  • 10,548
  • 5.79
  • Auto Ancillaries
  • 25,464
  • 5.30
  • Capital Goods-Non Electrical Equipment
  • 9,053
  • 5.15

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.79 11.68 9.54 -7.93 14.01
2025 2.47 -4.70 -6.30 8.55 7.78

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 19.75 20.85 20.27 4.57 14.01
Mar-2026 -14.31 -13.01 -14.19 -15.54 7.68
Dec-2025 2.47 1.71 -1.01 5.23 7.78

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close