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DSP Nifty Smallcap 250 Index Fund - Direct - Growth

DSP Mutual Fund · Index Funds

AMFI scheme code 154018 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:03:42.373333.

NAV vs benchmark

NAV: 11.24 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 54.94
Avg Q-Score 14.03
Avg Technical Upside% 244.79
Avg Analyst Upside% 17.84
Returns
Ret 1M % 1.19 peer avg 1.12 · n=11 · NIFTY Smallcap 250 Total Return Index
Ret 3M % 9.5 peer avg 9.42 · n=11 · NIFTY Smallcap 250 Total Return Index
Ret 6M % 14.46 peer avg 14.99 · n=11 · NIFTY Smallcap 250 Total Return Index
Ret YTD % 9.78 peer avg 9.96 · n=11 · NIFTY Smallcap 250 Total Return Index
Ret 1Y % β€” peer avg 9.88 · n=11 · NIFTY Smallcap 250 Total Return Index
CAGR 3Y % β€” peer avg 17.01 · n=11 · NIFTY Smallcap 250 Total Return Index
CAGR 5Y % β€”
CAGR Incep % 19.1 peer avg 16.33 · n=11 · NIFTY Smallcap 250 Total Return Index
Risk
Volatility % 19.08 peer avg 18.93 · n=11 · NIFTY Smallcap 250 Total Return Index
Max Drawdown % -15.5 peer avg -25.66 · n=11 · NIFTY Smallcap 250 Total Return Index
Sharpe β€” peer avg 0.43 · n=11 · NIFTY Smallcap 250 Total Return Index
Sortino β€” peer avg 0.51 · n=11 · NIFTY Smallcap 250 Total Return Index
Beta 1.07 peer avg 1.07 · n=11 · NIFTY Smallcap 250 Total Return Index
Alpha % β€” peer avg 9.26 · n=11 · NIFTY Smallcap 250 Total Return Index
Price
NAV 11.24
Cost & Info
TER % 0.57 peer avg 0.4 · n=11 · NIFTY Smallcap 250 Total Return Index
AUM (β‚Ή cr) 15 peer avg 801.63 · n=11 · NIFTY Smallcap 250 Total Return Index
Mgr Tenure (yr) 0.7
Details
Category Index Funds
Fund House DSP Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Diipesh Shah, Anil Ghelani, Neha Rathi
Inception Dec 2025

Fund Information

BenchmarkNIFTY Smallcap 250 Total Return Index
Sub-categorySmall Cap
Fund HouseDSP Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF740KA1XH4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Sona BLW Precision Forgings LtdConsumer Discretionary 1.64%
2 Karur Vysya Bank LtdFinancial 1.48%
3 Ather Energy Ltd.Consumer Discretionary 1.48%
4 Navin Fluorine International LtdMaterials 1.44%
5 Welspun Corp LtdMaterials 1.41%
6 DEWAN HOUSING FINANCE CORP. LTD. EQFinancial 1.25%
7 Reverse RepoUnspecified 1.22%
8 HFCL LtdTechnology 1.15%
9 Delhivery LtdIndustrials 1.15%
10 Central Depository Services (India) LtdFinancial 1.13%
11 RBL Bank LtdFinancial 1.06%
12 Gland Pharma LtdHealthcare 1.04%
13 City Union Bank LtdFinancial 0.99%
14 PNB Housing Finance LtdFinancial 0.97%
15 Redington LtdTechnology 0.96%
16 Aster DM Healthcare LtdHealthcare 0.91%
17 Sai Life Sciences Ltd.Healthcare 0.91%
18 Neuland Laboratories LtdHealthcare 0.89%
19 Anand Rathi Wealth LtdFinancial 0.89%
20 Krishna Institute Of Medical Sciences LtdHealthcare 0.88%
21 Computer Age Management Services LtdFinancial 0.85%
22 Manappuram Finance LtdFinancial 0.84%
23 Angel One LtdFinancial 0.84%
24 Kirloskar Oil Engines LtdIndustrials 0.79%
25 Hindustan Copper LtdMaterials 0.78%
26 Amber Enterprises India LtdConsumer Discretionary 0.75%
27 Poonawalla Fincorp LtdFinancial 0.74%
28 Ami Organics LtdHealthcare 0.74%
29 Craftsman Automation LtdConsumer Discretionary 0.73%
30 Kalpataru Power Transmission LtdIndustrials 0.72%
31 Aegis Logistics LtdEnergy & Utilities 0.71%
32 Himadri Speciality Chemical LtdMaterials 0.7%
33 Wockhardt LtdHealthcare 0.7%
34 IIFL Finance LtdFinancial 0.68%
35 Crompton Greaves Consumer Electricals LtdConsumer Discretionary 0.68%
36 Dr. Lal Pathlabs LtdHealthcare 0.68%
37 Bandhan Bank LtdFinancial 0.67%
38 Cholamandalam Financial Holdings LtdFinancial 0.66%
39 Tata Technologies LtdTechnology 0.64%
40 Elgi Equipments LtdIndustrials 0.61%
41 Nuvama Wealth Management LtdFinancial 0.61%
42 Data Patterns (India) LtdIndustrials 0.61%
43 PTC Industries LtdMaterials 0.6%
44 Star Health & Allied Insurance Co. LtdFinancial 0.6%
45 Piramal Pharma LtdHealthcare 0.6%
46 Narayana Hrudayalaya LtdHealthcare 0.59%
47 Carborundum Universal LtdMaterials 0.58%
48 The Great Eastern Shipping Company LtdEnergy & Utilities 0.58%
49 KFin Technologies LtdFinancial 0.58%
50 CarTrade Tech LtdConsumer Discretionary 0.57%

Showing the top 50 holdings.