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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)

14.01

Invest wise with Expert advice

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DSP Nifty Smallcap 250 Index Fund Regular G - Nav Details

Nav Date

:  14-Jul-2026

NAV [Rs.]

:  10.9889

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
0.12
5.16
14.28
9.92
-
-
-
9.88
Category Avg
-0.02
3.43
5.97
0.73
1.6
13.96
11.42
7.81
Category Best
6.35
21.71
23.65
22.4
45.18
31.83
17.92
29.96
Category Worst
-2.37
-1.58
-6.35
-23.82
-24.55
0.47
7.73
-23.36

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
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.332420.18
EquityKarur Vysya BankBanks1.3162230.18
EquitySona BLW Precis.Auto Components1.3129540.18
EquityDelhiveryTransport Services1.2436900.17
EquityPiramal Finance.Finance1.227930.17
EquityC D S LCapital Markets1.0911740.15
EquityAther EnergyAutomobiles1.0312640.14
EquityHFCLTelecom - Services1.0267460.14
EquityAngel OneCapital Markets1.0142800.14
EquityKrishna Institu.Healthcare Services0.9917080.13
EquityCity Union BankBanks0.9363420.13
EquityWelspun CorpIndustrial Products0.938630.13
EquityGland PharmaPharmaceuticals & Biotechnology0.935250.13
EquityAster DM Health.Healthcare Services0.9316680.13
EquityKirloskar OilIndustrial Products0.935490.12
EquityPNB HousingFinance0.9212380.12
EquityCams ServicesCapital Markets0.9015830.12
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.885390.12
EquityBandhan BankBanks0.8860100.12
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.863420.12
EquityManappuram Fin.Finance0.8436160.11
EquityCrompton Gr. ConConsumer Durables0.8342320.11
EquityAnand Rathi Wea.Capital Markets0.835880.11
EquitySai LifePharmaceuticals & Biotechnology0.809090.11
EquityAmber Enterp.Consumer Durables0.771440.10
EquityHindustan CopperNon - Ferrous Metals0.7721620.10
EquityChola FinancialFinance0.776530.10
EquityRedingtonCommercial Services & Supplies0.7739140.10
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.76570.10
EquityWockhardtPharmaceuticals & Biotechnology0.755440.10
EquityHimadri SpecialChemicals & Petrochemicals0.7515470.10
EquityPoonawalla FinFinance0.7423440.10
EquityKalpataru Proj.Construction0.737480.10
EquityAegis LogisticsGas0.688270.09
EquityGE Shipping CoTransport Services0.686530.09
EquityNuvama WealthCapital Markets0.665090.09
EquityStar Health InsuInsurance0.6515460.09
EquityCraftsman AutoAuto Components0.65960.09
EquityNarayana HrudayaHealthcare Services0.644550.08
EquityCarborundum Uni.Industrial Products0.647610.08
EquityData PatternAerospace & Defense0.641990.08
EquitySammaan CapitalFinance0.6350590.08
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.615180.08
EquityElgi EquipmentsIndustrial Products0.6014150.08
EquityDr Lal PathlabsHealthcare Services0.605130.08
EquityTimken IndiaIndustrial Products0.592360.08
EquityIIFL FinanceFinance0.5615320.07
EquityGranules IndiaPharmaceuticals & Biotechnology0.559560.07
EquityKFin Technolog.Capital Markets0.558810.07
EquityThe Ramco CementCement & Cement Products0.558330.07
EquityTata Technolog.IT - Services0.5511320.07
EquityZF CommercialAuto Components0.552990.07
EquityIndraprastha GasGas0.5446210.07
EquityCartrade TechRetailing0.542790.07
EquityTata ChemicalsChemicals & Petrochemicals0.5310310.07
EquityHome First FinanFinance0.526360.07
EquitySyrma SGS Tech.Industrial Manufacturing0.515130.07
EquityNBCCConstruction0.5168210.07
EquityMeeshoRetailing0.5036690.07
EquityCESCPower0.5041540.07
EquityDeepak NitriteChemicals & Petrochemicals0.504520.06
EquityPiramal PharmaPharmaceuticals & Biotechnology0.4940980.06
EquityDeepak Fertilis.Chemicals & Petrochemicals0.494420.06
EquityPTC IndustriesIndustrial Products0.49400.06
EquityAmara Raja Ener.Auto Components0.488070.06
EquityAsahi India GlasAuto Components0.487990.06
EquityAtulChemicals & Petrochemicals0.481050.06
EquityMotherson WiringAuto Components0.48167490.06
EquityKajaria CeramicsConsumer Durables0.475460.06
EquityIndian Energy ExCapital Markets0.4752360.06
EquityAptus Value Hou.Finance0.4623330.06
EquityOla ElectricAutomobiles0.46148640.06
EquityAditya InfotechIndustrial Manufacturing0.461780.06
EquityFive-Star Bus.FiFinance0.4612760.06
EquityKaynes TechIndustrial Manufacturing0.462060.06
EquityZee EntertainmenEntertainment0.4560490.06
EquityAarti IndustriesChemicals & Petrochemicals0.4413550.06
EquityBrigade Enterpr.Realty0.4412210.06
EquityHBL EngineeringIndustrial Products0.437420.06
EquityRBL BankBanks0.4316300.06
EquitySagilityIT - Services0.43151700.05
EquityUsha MartinIndustrial Products0.4312000.05
EquityForce MotorsAutomobiles0.42320.05
EquityAffle 3iIT - Services0.424170.05
EquityFinolex CablesIndustrial Products0.424990.05
EquityCastrol IndiaPetroleum Products0.4131520.05
EquityCapri GlobalFinance0.4125460.05
EquityInox WindElectrical Equipment0.4163520.05
EquityInventurus KnowlIT - Services0.413380.05
EquityPG ElectroplastConsumer Durables0.4010630.05
EquityJP Power Ven.Power0.40320740.05
EquityNetweb Technol.IT - Services0.401240.05
EquityNavaPower0.409140.05
EquityAditya AMCCapital Markets0.404800.05
EquityIRB Infra.Devl.Construction0.40258410.05
EquityNatco PharmaPharmaceuticals & Biotechnology0.395920.05
EquitySyngene Intl.Healthcare Services0.3912520.05
EquityCCL ProductsAgricultural Food & other Products0.394650.05
EquityZen TechnologiesAerospace & Defense0.383040.05
EquityTriveni TurbineElectrical Equipment0.387710.05
EquityCreditAcc. Gram.Finance0.383570.05
EquityGarden Reach Sh.Aerospace & Defense0.381930.05
EquitySchneider Elect.Electrical Equipment0.373860.05
EquityEmamiPersonal Products0.3712980.05
EquityAnant RajRealty0.3710050.05
EquityR R KabelIndustrial Products0.372170.05
EquityJubilant PharmoPharmaceuticals & Biotechnology0.375310.05
EquityGo Digit GeneralInsurance0.3715860.05
EquityERIS LifesciencePharmaceuticals & Biotechnology0.363560.05
EquityACME Solar Hold.Power0.3613280.05
EquityCohance LifePharmaceuticals & Biotechnology0.3510720.04
EquityCyientIT - Services0.355580.04
EquityEID ParryFood Products0.356780.04
EquityCan Fin HomesFinance0.345550.04
EquityCEATAuto Components0.341380.04
EquityFirstsour.Solu.Commercial Services & Supplies0.3420870.04
EquityCemindia ProjectConstruction0.343660.04
EquityReliance PowerPower0.34191100.04
EquityBelrise IndustriAuto Components0.3419720.04
EquityTitagarh RailIndustrial Manufacturing0.335280.04
EquityRainbow Child.Healthcare Services0.333280.04
EquityChambal Fert.Fertilizers & Agrochemicals0.339800.04
EquityA B Real EstateRealty0.333450.04
EquityJ & K BankBanks0.3229380.04
EquityPVR InoxEntertainment0.324700.04
EquityKEC InternationaConstruction0.328550.04
EquityPfizerPharmaceuticals & Biotechnology0.321000.04
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.322520.04
EquityPhysicswallahOther Consumer Services0.3235650.04
EquityMahanagar GasGas0.313750.04
EquityShyam MetalicsIndustrial Products0.314630.04
EquityVijaya Diagnost.Healthcare Services0.313230.04
EquityJyoti CNC Auto.Industrial Manufacturing0.315620.04
EquityEngineers IndiaConstruction0.3118040.04
EquityIntellect DesignIT - Software0.305940.04
EquityPoly MedicureHealthcare Equipment & Supplies0.302520.04
EquityChoice Intl.Finance0.305610.04
EquityGabriel IndiaAuto Components0.303380.04
EquityVardhman TextileTextiles & Apparels0.306580.04
EquityEIHLeisure Services0.3013050.04
EquityEmcure PharmaPharmaceuticals & Biotechnology0.302270.04
EquityGillette IndiaPersonal Products0.30540.04
EquityGodawari PowerIndustrial Products0.3016180.04
EquityHonasa ConsumerPersonal Products0.298970.04
EquityWhirlpool IndiaConsumer Durables0.295020.04
EquityOlectra GreentecAutomobiles0.292700.04
EquitySobhaRealty0.292930.04
EquityJindal SawIndustrial Products0.2915340.04
EquityAAVAS FinanciersFinance0.292630.04
EquityBalrampur ChiniAgricultural Food & other Products0.287170.03
EquityNCCConstruction0.2826650.03
EquityParadeep Phosph.Fertilizers & Agrochemicals0.2828470.03
EquityIndiamart Inter.Retailing0.272020.03
EquityCIE AutomotiveAuto Components0.278400.03
EquityChalet HotelsLeisure Services0.274710.03
EquityRamkrishna Forg.Auto Components0.276780.03
EquityLemon Tree HotelLeisure Services0.2732720.03
EquityPCBL ChemicalChemicals & Petrochemicals0.2611560.03
EquityMinda CorpAuto Components0.265290.03
EquityA B LifestyleRetailing0.2638250.03
EquityJSW DuluxConsumer Durables0.261140.03
EquityC P C LPetroleum Products0.263170.03
EquityCentral BankBanks0.26112480.03
EquityAadhar Hsg. Fin.Finance0.267090.03
EquityZydus WellnessFood Products0.266340.03
EquityF A C TFertilizers & Agrochemicals0.264100.03
EquityIndegeneHealthcare Services0.266810.03
EquityeClerx ServicesCommercial Services & Supplies0.252690.03
EquityTenneco CleanAuto Components0.255990.03
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.25840.03
EquityTechno Elec.EnggConstruction0.253300.03
EquityNiva Bupa HealthInsurance0.2540760.03
EquityCaplin Point LabPharmaceuticals & Biotechnology0.251310.03
EquitySonata SoftwareIT - Software0.2412790.03
EquityGravita IndiaMinerals & Mining0.242090.03
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.248090.03
EquityS C ITransport Services0.2411140.03
EquityJubilant Ingrev.Chemicals & Petrochemicals0.245520.03
EquitySun TV NetworkEntertainment0.246510.03
EquityTejas NetworksTelecom - Equipment & Accessories0.245440.03
EquityL T FoodsAgricultural Food & other Products0.249070.03
EquityWelspun LivingTextiles & Apparels0.2420940.03
EquityBrainbees Solut.Retailing0.2414870.03
EquityIFCIFinance0.2343870.03
EquityI O BBanks0.2396190.03
EquityNMDC SteelFerrous Metals0.2375900.03
EquityJK Tyre & IndustAuto Components0.238240.03
EquityTBO TekLeisure Services0.232260.03
EquityAfcons Infrastr.Construction0.2310300.03
EquityZensar Tech.IT - Software0.237510.03
EquityG M D CMinerals & Mining0.235450.03
EquityBirlasoft LtdIT - Software0.2210930.03
EquityDevyani Intl.Leisure Services0.2228050.03
EquityJM FinancialFinance0.2225360.03
EquityElecon Engg.CoElectrical Equipment0.225790.03
EquityIDBI BankBanks0.2236940.03
EquityEmmvee Photovol.Electrical Equipment0.228830.03
EquitySarda EnergyFerrous Metals0.216060.03
EquitySupreme Petroch.Chemicals & Petrochemicals0.214160.02
EquityUrban CompanyRetailing0.2122220.02
EquitySwan CorpChemicals & Petrochemicals0.219190.02
EquityBata IndiaConsumer Durables0.214210.02
EquityHEGIndustrial Products0.205480.02
EquitySapphire FoodsLeisure Services0.2015590.02
EquityIrcon Intl.Construction0.2021470.02
EquityConcord BiotechPharmaceuticals & Biotechnology0.202180.02
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.202710.02
EquityDOMS IndustriesHousehold Products0.201190.02
EquityBikaji FoodsFood Products0.204320.02
EquityGraphite IndiaIndustrial Products0.194390.02
EquityDCM ShriramDiversified0.192610.02
EquityUTI AMCCapital Markets0.182770.02
EquityLeela Palaces HoLeisure Services0.185320.02
EquityAnupam RasayanChemicals & Petrochemicals0.182000.02
EquityT R I LElectrical Equipment0.187060.02
EquitySBFC FinanceFinance0.1827140.02
EquityJupiter WagonsIndustrial Manufacturing0.178950.02
EquityClean ScienceChemicals & Petrochemicals0.173140.02
EquityInternational GeCommercial Services & Supplies0.176690.02
EquityJSW CementCement & Cement Products0.1717570.02
EquityAllied BlendersBeverages0.173530.02
EquitySaregama IndiaEntertainment0.174760.02
EquityAditya Bir. Fas.Retailing0.1638770.02
EquityPine LabsFinancial Technology (Fintech)0.1614260.02
EquityAegis Vopak TermOil0.169510.02
EquityCanara HSBCInsurance0.1515520.02
EquityTridentTextiles & Apparels0.1582330.02
EquityUCO BankBanks0.1474900.02
EquityNuvoco VistasCement & Cement Products0.146600.02
EquityBLS Internat.Leisure Services0.147980.02
EquityNewgen SoftwareIT - Software0.144210.01
EquitySignatureGlobalRealty0.142580.01
EquityBlue Dart ExpresTransport Services0.14390.01
EquityITITelecom - Equipment & Accessories0.136350.01
EquityTega Inds.Industrial Manufacturing0.131090.01
EquityJBM AutoAuto Components0.132650.01
EquityRitesConstruction0.138830.01
EquityRailtel Corpn.Telecom - Services0.135760.01
EquityThe Bombay BurmaFood Products0.121140.01
EquityM R P LPetroleum Products0.1211610.01
EquityIndia CementsCement & Cement Products0.124530.01
EquityJain ResourceDiversified Metals0.124660.01
EquityTravel FoodLeisure Services0.111200.01
EquityRHI MagnesitaIndustrial Products0.103990.01
EquityTata Tele. Mah.Telecom - Services0.1033110.01
EquityGallantt Ispat LIndustrial Products0.101970.01
EquityLatent ViewIT - Software0.094770.01
EquityBlue Jet HealthPharmaceuticals & Biotechnology0.092310.01
EquityC.E. Info SystemIT - Software0.071140.00
EquityMMTCCommercial Services & Supplies0.059970.00

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.):
2,33,296.26
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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