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Scheme Profile

DSP Nifty Smallcap 250 Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
18
Inception Date
11-12-2025
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.3361 (08-Sep-2026) / 8.7257 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.01 ( -0.29) ( -2.79 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Anil Ghelani
  • Value of () 1,00,000 since inception
  • 1,00,060
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.25
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 46.81 times
  • Portfolio P/B
  • 7.08 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.55

Risk Factors

  • Jenson's Alpha
  • -1.38
  • Standard Deviation
  • 7.45
  • Beta
  • 0.99
  • Sharpe
  • 0.22
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • -1.20
  • -6.96
  • -0.85
  • -4.43
  • 11.82
  • 12.82
  • 13.07
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 3.29
  • Sona BLW Precision Forgings Ltd
  • Equity
  • 3,500
  • 1.66
  • Welspun Corp Ltd
  • Equity
  • 1,020
  • 1.58
  • Karur Vysya Bank Ltd
  • Equity
  • 7,355
  • 1.36
  • Navin Fluorine International Ltd
  • Equity
  • 287
  • 1.35

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 37,908
  • 9.13
  • Pharmaceuticals
  • 12,390
  • 7.90
  • Auto Ancillaries
  • 31,194
  • 6.79
  • Capital Goods-Non Electrical Equipment
  • 11,245
  • 6.21
  • Chemicals
  • 12,815
  • 6.09

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.25 2.44 -1.20 -14.16 17.51
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
Sep-2026 -0.12 1.96 0.27 -5.78 17.51
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

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Asset Allocation

Sector Allocation

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