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DSP Nifty Smallcap 250 Index Fund Regular G

DSP Nifty Smallcap 250 Index Fund Regular G

Fund Name

DSP Mutual Fund

Scheme Name

DSP Nifty Smallcap 250 Index Fund Regular G

AMC

DSP Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

24-Nov-2025

Fund Manager

Anil Ghelani

Net Assets (Rs. cr)

10.36

Invest wise with Expert advice

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DSP Nifty Smallcap 250 Index Fund Regular G - Nav Details

Nav Date

:  15-May-2026

NAV [Rs.]

:  10.2367

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

DSP Nifty Smallcap 250 Index Fund Regular G- NAV Chart

DSP Nifty Smallcap 250 Index Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-3.57
6.86
4.74
-
-
-
-
2.75
Category Avg
-2.63
2.34
-1.93
-4.22
2.23
15.77
12.57
6.63
Category Best
3.88
18.47
25.12
26.66
55.83
36.96
19.98
32.11
Category Worst
-6.94
-10.69
-16.35
-24.52
-26.76
0.42
8.81
-29.09

DSP Nifty Smallcap 250 Index Fund Regular G- Latest Dividends

No Records Found

DSP Nifty Smallcap 250 Index Fund Regular G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityKarur Vysya BankBanks1.4049280.14
EquitySona BLW Precis.Auto Components1.3723390.14
EquityDelhiveryTransport Services1.3129140.13
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.261920.13
EquityPiramal Finance.Finance1.216270.12
EquityC D S LCapital Markets1.149290.11
EquityRBL BankBanks1.0231490.10
EquityAngel OneCapital Markets1.0133790.10
EquityPNB HousingFinance0.999810.10
EquityCity Union BankBanks0.9837670.10
EquityAther EnergyAutomobiles0.909970.09
EquityBandhan BankBanks0.9046500.09
EquityCams ServicesCapital Markets0.8912540.09
EquityAster DM Health.Healthcare Services0.8913210.09
EquityHindustan CopperNon - Ferrous Metals0.8817120.09
EquityAmber Enterp.Consumer Durables0.881140.09
EquityCrompton Gr. ConConsumer Durables0.8833520.09
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.844270.08
EquityWelspun CorpIndustrial Products0.846840.08
EquityKrishna Institu.Healthcare Services0.8312890.08
EquityManappuram Fin.Finance0.8128640.08
EquityGE Shipping CoTransport Services0.795170.08
EquityChola FinancialFinance0.785170.08
EquityAnand Rathi Wea.Capital Markets0.772220.08
EquityPoonawalla FinFinance0.7518560.07
EquitySai LifePharmaceuticals & Biotechnology0.747180.07
EquityHimadri SpecialChemicals & Petrochemicals0.7212250.07
EquityKalpataru Proj.Construction0.715920.07
EquityKirloskar OilIndustrial Products0.714340.07
EquityGland PharmaPharmaceuticals & Biotechnology0.704150.07
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.682710.07
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.65450.06
EquityRedingtonCommercial Services & Supplies0.6531000.06
EquityTata ChemicalsChemicals & Petrochemicals0.648160.06
EquityKaynes TechIndustrial Manufacturing0.641630.06
EquityStar Health InsuInsurance0.6212250.06
EquityTimken IndiaIndustrial Products0.621870.06
EquityNarayana HrudayaHealthcare Services0.623610.06
EquityData PatternAerospace & Defense0.611540.06
EquityKFin Technolog.Capital Markets0.606960.06
EquityElgi EquipmentsIndustrial Products0.6011240.06
EquityDeepak NitriteChemicals & Petrochemicals0.603580.06
EquityHFCLTelecom - Services0.6053430.06
EquityCESCPower0.6032900.06
EquityThe Ramco CementCement & Cement Products0.606590.06
EquityIndraprastha GasGas0.5936600.06
EquityWockhardtPharmaceuticals & Biotechnology0.584310.06
EquitySammaan CapitalFinance0.5640120.05
EquityCarborundum Uni.Industrial Products0.556030.05
EquityZF CommercialAuto Components0.55390.05
EquityBrigade Enterpr.Realty0.557250.05
EquityAtulChemicals & Petrochemicals0.55830.05
EquityAmara Raja Ener.Auto Components0.546390.05
EquityIIFL FinanceFinance0.5412130.05
EquityDr Lal PathlabsHealthcare Services0.544060.05
EquityHome First FinanFinance0.534730.05
EquityAarti IndustriesChemicals & Petrochemicals0.5310720.05
EquityMotherson WiringAuto Components0.52132650.05
EquityNuvama WealthCapital Markets0.514020.05
EquityGranules IndiaPharmaceuticals & Biotechnology0.517570.05
EquityAsahi India GlasAuto Components0.516320.05
EquityPiramal PharmaPharmaceuticals & Biotechnology0.5132330.05
EquityTata Technolog.IT - Services0.508960.05
EquityIndian Energy ExCapital Markets0.5041470.05
EquityPTC IndustriesIndustrial Products0.50320.05
EquityKajaria CeramicsConsumer Durables0.504320.05
EquityNatco PharmaPharmaceuticals & Biotechnology0.504680.05
EquityInox WindElectrical Equipment0.4950310.05
EquitySagilityIT - Services0.48120140.05
EquityJP Power Ven.Power0.48254030.05
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.482880.05
EquityForce MotorsAutomobiles0.48250.04
EquityNBCCConstruction0.4854030.04
EquityCraftsman AutoAuto Components0.48640.04
EquityFive-Star Bus.FiFinance0.4710100.04
EquityAptus Value Hou.Finance0.4618480.04
EquityNavaPower0.467240.04
EquityAffle 3iIT - Services0.453310.04
EquityHBL EngineeringIndustrial Products0.455880.04
EquityCastrol IndiaPetroleum Products0.4525200.04
EquitySyngene Intl.Healthcare Services0.459900.04
EquityAegis LogisticsGas0.446550.04
EquityEmamiPersonal Products0.4410280.04
EquityEID ParryFood Products0.445360.04
EquityGarden Reach Sh.Aerospace & Defense0.431530.04
EquityPG ElectroplastConsumer Durables0.438390.04
EquityIRB Infra.Devl.Construction0.43207010.04
EquityDeepak Fertilis.Chemicals & Petrochemicals0.433500.04
EquityReliance PowerPower0.42150560.04
EquityZee EntertainmenEntertainment0.4247910.04
EquityUsha MartinIndustrial Products0.419510.04
EquityGuj.St.PetronetGas0.4114980.04
EquityInventurus KnowlIT - Services0.412580.04
EquityCCL ProductsAgricultural Food & other Products0.403680.04
EquityCohance LifePharmaceuticals & Biotechnology0.408490.04
EquityA B Real EstateRealty0.392730.04
EquityZen TechnologiesAerospace & Defense0.392410.04
EquityPVR InoxEntertainment0.383720.03
EquityWhirlpool IndiaConsumer Durables0.383980.03
EquityFinolex CablesIndustrial Products0.383950.03
EquityJubilant PharmoPharmaceuticals & Biotechnology0.384200.03
EquityGo Digit GeneralInsurance0.3712560.03
EquityAnant RajRealty0.377960.03
EquityAditya AMCCapital Markets0.373800.03
EquityCyientIT - Services0.374420.03
EquitySyrma SGS Tech.Industrial Manufacturing0.374010.03
EquityOla ElectricAutomobiles0.37104830.03
EquityCan Fin HomesFinance0.374400.03
EquityERIS LifesciencePharmaceuticals & Biotechnology0.372870.03
EquityKEC InternationaConstruction0.376770.03
EquitySchneider Elect.Electrical Equipment0.373050.03
EquityGodawari PowerIndustrial Products0.3712790.03
EquityCEATAuto Components0.361090.03
EquityCapri GlobalFinance0.3620170.03
EquityPfizerPharmaceuticals & Biotechnology0.36790.03
EquityCreditAcc. Gram.Finance0.352820.03
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.352000.03
EquityEngineers IndiaConstruction0.3514290.03
EquityCartrade TechRetailing0.342200.03
EquityFirstsour.Solu.Commercial Services & Supplies0.3416580.03
EquityNetweb Technol.IT - Services0.34860.03
EquityNCCConstruction0.3421300.03
EquityTriveni TurbineElectrical Equipment0.336020.03
EquityChambal Fert.Fertilizers & Agrochemicals0.337840.03
EquityGabriel IndiaAuto Components0.333310.03
EquityIntellect DesignIT - Software0.334550.03
EquityMahanagar GasGas0.332970.03
EquityIndiamart Inter.Retailing0.331600.03
EquityTechno Elec.EnggConstruction0.322620.03
EquityGillette IndiaPersonal Products0.32420.03
EquityJyoti CNC Auto.Industrial Manufacturing0.324450.03
EquitySobhaRealty0.322320.03
EquityBelrise IndustriAuto Components0.3215620.03
EquityEIHLeisure Services0.3210340.03
EquityRainbow Child.Healthcare Services0.322610.03
EquityVardhman TextileTextiles & Apparels0.315310.03
EquityRamkrishna Forg.Auto Components0.315370.03
EquityTitagarh RailIndustrial Manufacturing0.314180.03
EquityShyam MetalicsIndustrial Products0.313660.03
EquityBirlasoft LtdIT - Software0.318650.03
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.31670.03
EquityG M D CMinerals & Mining0.314320.03
EquityJubilant Ingrev.Chemicals & Petrochemicals0.304390.03
EquityBalrampur ChiniAgricultural Food & other Products0.305990.03
EquitySun TV NetworkEntertainment0.305150.03
EquityL T FoodsAgricultural Food & other Products0.307180.03
EquityeClerx ServicesCommercial Services & Supplies0.302140.03
EquityZensar Tech.IT - Software0.295940.03
EquityLemon Tree HotelLeisure Services0.2925930.03
EquityPoly MedicureHealthcare Equipment & Supplies0.291990.03
EquityEmcure PharmaPharmaceuticals & Biotechnology0.291790.03
EquityJ & K BankBanks0.2923270.03
EquityF A C TFertilizers & Agrochemicals0.283250.02
EquityParadeep Phosph.Fertilizers & Agrochemicals0.2822600.02
EquityA B LifestyleRetailing0.2828200.02
EquityVijaya Diagnost.Healthcare Services0.282550.02
EquityAAVAS FinanciersFinance0.282080.02
EquitySarda EnergyFerrous Metals0.274800.02
EquityMeeshoRetailing0.2714680.02
EquityC P C LPetroleum Products0.272510.02
EquityChalet HotelsLeisure Services0.273730.02
EquityJM FinancialFinance0.2720170.02
EquityBrainbees Solut.Retailing0.2711550.02
EquityChoice Intl.Finance0.264130.02
EquityAfcons Infrastr.Construction0.268050.02
EquityAadhar Hsg. Fin.Finance0.265580.02
EquityJindal SawIndustrial Products0.2612130.02
EquityGravita IndiaMinerals & Mining0.261650.02
EquityIndegeneHealthcare Services0.265380.02
EquityR R KabelIndustrial Products0.261710.02
EquityS C ITransport Services0.268820.02
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.266400.02
EquityUrban CompanyRetailing0.2617600.02
EquityI O BBanks0.2676190.02
EquityOlectra GreentecAutomobiles0.262140.02
EquityPCBL ChemicalChemicals & Petrochemicals0.269160.02
EquityJSW DuluxConsumer Durables0.26900.02
EquityJK Tyre & IndustAuto Components0.266530.02
EquityPhysicswallahOther Consumer Services0.2524120.02
EquityDevyani Intl.Leisure Services0.2520970.02
EquityHEGIndustrial Products0.254350.02
EquitySonata SoftwareIT - Software0.2510160.02
EquityIrcon Intl.Construction0.2517000.02
EquityNMDC SteelFerrous Metals0.2560110.02
EquityZydus WellnessFood Products0.255020.02
EquityDCM ShriramDiversified0.252070.02
EquitySapphire FoodsLeisure Services0.2512350.02
EquityNiva Bupa HealthInsurance0.2432270.02
EquityTenneco CleanAuto Components0.244030.02
EquitySupreme Petroch.Chemicals & Petrochemicals0.243290.02
EquityGraphite IndiaIndustrial Products0.243480.02
EquitySwan CorpChemicals & Petrochemicals0.247280.02
EquityHonasa ConsumerPersonal Products0.237090.02
EquityAditya InfotechIndustrial Manufacturing0.231030.02
EquityBata IndiaConsumer Durables0.233330.02
EquityCemindia ProjectConstruction0.232890.02
EquityElecon Engg.CoElectrical Equipment0.224580.02
EquityBikaji FoodsFood Products0.223420.02
EquityTBO TekLeisure Services0.221780.02
EquityIDBI BankBanks0.2129250.02
EquityMinda CorpAuto Components0.214190.02
EquityDOMS IndustriesHousehold Products0.21940.02
EquityWelspun LivingTextiles & Apparels0.2116580.02
EquityUTI AMCCapital Markets0.202190.02
EquityClean ScienceChemicals & Petrochemicals0.202510.02
EquityIFCIFinance0.2034590.02
EquityJupiter WagonsIndustrial Manufacturing0.197090.02
EquitySBFC FinanceFinance0.1921530.01
EquityConcord BiotechPharmaceuticals & Biotechnology0.191730.01
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.182150.01
EquityAnupam RasayanChemicals & Petrochemicals0.181410.01
EquityT R I LElectrical Equipment0.185590.01
EquityCentral BankBanks0.1850800.01
EquityInternational GeCommercial Services & Supplies0.185300.01
EquityLeela Palaces HoLeisure Services0.174210.01
EquityPine LabsFinancial Technology (Fintech)0.179230.01
EquityTejas NetworksTelecom - Equipment & Accessories0.174290.01
EquityCaplin Point LabPharmaceuticals & Biotechnology0.171040.01
EquitySignatureGlobalRealty0.172040.01
EquityBLS Internat.Leisure Services0.176330.01
EquityBlue Dart ExpresTransport Services0.16310.01
EquityTridentTextiles & Apparels0.1665180.01
EquityNewgen SoftwareIT - Software0.163320.01
EquityAditya Bir. Fas.Retailing0.1625400.01
EquityJSW CementCement & Cement Products0.1613210.01
EquityACME Solar Hold.Power0.155260.01
EquityUCO BankBanks0.1559320.01
EquityNuvoco VistasCement & Cement Products0.155230.01
EquityM R P LPetroleum Products0.159190.01
EquityRitesConstruction0.156990.01
EquityITITelecom - Equipment & Accessories0.145020.01
EquityAllied BlendersBeverages0.142790.01
EquityRailtel Corpn.Telecom - Services0.144560.01
EquityCanara HSBCInsurance0.1410440.01
EquityTega Inds.Industrial Manufacturing0.14870.01
EquityAegis Vopak TermOil0.147530.01
EquityIndia CementsCement & Cement Products0.143590.01
EquityEmmvee Photovol.Electrical Equipment0.145400.01
EquityGallantt Ispat LIndustrial Products0.131580.01
EquityThe Bombay BurmaFood Products0.13900.01
EquityJBM AutoAuto Components0.132100.01
EquitySaregama IndiaEntertainment0.133820.01
EquityJain ResourceDiversified Metals0.122800.01
EquityRHI MagnesitaIndustrial Products0.123160.01
EquityTravel FoodLeisure Services0.12950.01
EquityTata Tele. Mah.Telecom - Services0.1126220.01
EquityLatent ViewIT - Software0.113770.01
EquityC.E. Info SystemIT - Software0.08900.00
EquityBlue Jet HealthPharmaceuticals & Biotechnology0.081830.00
EquityMMTCCommercial Services & Supplies0.057890.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Karvy Customer: For activating your account click here.

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,28,622.33
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.

OTHER INFORMATION

Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
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