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)

:  17.51

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DSP Nifty Smallcap 250 Index Fund Regular G - Nav Details

Nav Date

:  22-Oct-2026

NAV [Rs.]

:  10.2929

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
-4.36
-7.86
-5.79
0.72
-
-
-
2.92
Category Avg
-2.14
-4.69
-5.72
-4.44
-6.7
9.53
7.72
3.66
Category Best
4.58
12.63
12.81
18.09
27.8
32.58
19.51
25.38
Category Worst
-5.1
-9.36
-13.28
-24.17
-28.58
1.69
3.51
-20.19

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
Brookfield India5,223
Cupid5,253
Sansera Enginee.343
TD Power Systems1,775
Apollo Tyres2,513
Tata Elxsi268
AWL Agri Busine.4,307
Azad Engineering221
KPIT Technologi.1,296
SPR Auto Technol138
Honeywell Auto17
ACC467
Bagmane Prime RE4,562
Thangamayil Jew.93
Rubicon Research277
Aether Industri.260
Vedanta Oil and13,196
Vedanta Power13,195
Vedanta Iron & S13,195
Privi Speci.104
Inox India177
Kirl. Brothers197
KSB408
SJVN5,568
Clean Max Enviro238
HEG Graphite669
New India Assura1,873
Black Box368
Fractal Analyt.379
Avanti Feeds309
Central Mine Pla836
Bharat Coking3,635

Out

InName Of The CompanyNo Of Shares
Piramal Finance.954
Aster DM Quality2,117
Hindustan Copper2,599
Narayana Hrudaya547
Meesho4,411
Jubilant Pharmo638
Pfizer120
ERIS Lifescience428
Chalet Hotels566
Indegene819
Go Digit General1,907
Sonata Software1,538
Sapphire Foods1,874
JSW Dulux137
F A C T493
Bayer Crop Sci.101
A B Lifestyle4,599
Niva Bupa Health4,901
I O B11,565
Supreme Petroch.500
Leela Palaces Hotels639
Bikaji Foods520
SBFC Finance3,263
DCM Shriram314
Saregama India572
Newgen Software506
Aditya Bir. Fas.4,662
Blue Jet Health404
Blue Dart Expres47
The Bombay Burmah137
Travel Food144
Latent View573
C.E. Info System137

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquitySona BLW Precis.Auto Components1.6635000.29
EquityWelspun CorpIndustrial Products1.5810200.27
EquityKarur Vysya BankBanks1.3673550.23
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.352870.23
EquityAther EnergyAutomobiles1.2014780.21
EquityRBL BankBanks1.1148200.19
EquityDelhiveryTransport Services1.1046850.19
EquityRedingtonCommercial Services & Supplies1.0846250.18
EquityHFCLTelecom - Services1.0379410.18
EquityGland PharmaPharmaceuticals & Biotechnology1.036200.17
EquityC D S LCapital Markets1.0013870.17
EquityCity Union BankBanks0.9774950.16
EquitySai LifePharmaceuticals & Biotechnology0.9310770.16
EquityPNB HousingFinance0.9314650.16
EquityCupidPersonal Products0.9352530.16
EquitySansera Enginee.Auto Components0.893430.15
EquityKrishna Institu.Healthcare Services0.8920780.15
EquityAnand Rathi Wea.Capital Markets0.867120.15
EquityKirloskar OilIndustrial Products0.856490.14
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.82670.14
EquityTD Power SystemsElectrical Equipment0.8017750.13
EquityAngel OneCapital Markets0.7950790.13
EquityBandhan BankBanks0.7876750.13
EquityWockhardtPharmaceuticals & Biotechnology0.786430.13
EquityManappuram Fin.Finance0.7742730.13
EquityAegis LogisticsGas0.779770.13
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.764040.13
EquityCams ServicesCapital Markets0.7218740.12
EquityHimadri SpecialChemicals & Petrochemicals0.7118330.12
EquityPoonawalla FinFinance0.7027720.12
EquityCraftsman AutoAuto Components0.701180.12
EquityKalpataru Proj.Construction0.708840.12
EquityDr Lal PathlabsHealthcare Services0.686070.12
EquityGE Shipping CoTransport Services0.687720.12
EquityAmber Enterp.Consumer Durables0.651700.11
EquityCarborundum Uni.Industrial Products0.648990.11
EquityIIFL FinanceFinance0.6218170.10
EquitySyrma SGS Tech.Industrial Manufacturing0.616020.10
EquityChola FinancialFinance0.617710.10
EquityCrompton Gr. ConConsumer Durables0.6050090.10
EquityPTC IndustriesIndustrial Products0.60470.10
EquityNuvama WealthCapital Markets0.596270.10
EquityElgi EquipmentsIndustrial Products0.5816740.10
EquityApollo TyresAuto Components0.5825130.10
EquityData PatternAerospace & Defense0.582360.10
EquityPiramal PharmaPharmaceuticals & Biotechnology0.5748360.09
EquityStar Health InsuInsurance0.5618240.09
EquityGranules IndiaPharmaceuticals & Biotechnology0.5611480.09
EquityCartrade TechRetailing0.553340.09
EquityTata Technolog.IT - Services0.5413380.09
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.536130.09
EquityAsahi India GlasAuto Components0.529440.09
EquityTimken IndiaIndustrial Products0.502800.08
EquityKFin Technolog.Capital Markets0.5010420.08
EquityFinolex CablesIndustrial Products0.495890.08
EquityKaynes TechIndustrial Manufacturing0.492430.08
EquityThe Ramco CementCement & Cement Products0.489840.08
EquityHome First FinanFinance0.487530.08
EquityBrigade Enterpr.Realty0.4714430.08
EquityTata ElxsiIT - Software0.472680.08
EquityZF CommercialAuto Components0.473530.08
EquitySammaan CapitalFinance0.4760230.08
EquityDeepak NitriteChemicals & Petrochemicals0.475340.08
EquityAditya InfotechIndustrial Manufacturing0.472120.08
EquityIndraprastha GasGas0.4554600.07
EquityKajaria CeramicsConsumer Durables0.456360.07
EquityFive-Star Bus.FiFinance0.4515080.07
EquityAarti IndustriesChemicals & Petrochemicals0.4416090.07
EquityAWL Agri Busine.Agricultural Food & Other Products0.4443070.07
EquitySagilityIT - Services0.44179240.07
EquityPine LabsFinancial Technology (Fintech)0.4343810.07
EquityAffle 3iIT - Services0.434940.07
EquityTata ChemicalsChemicals & Petrochemicals0.4312180.07
EquityCapri GlobalFinance0.4330090.07
EquityCastrol IndiaPetroleum Products0.4236990.07
EquityAtulChemicals & Petrochemicals0.421240.07
EquityAmara Raja Ener.Auto Components0.419530.07
EquityAnant RajRealty0.4111880.07
EquityInventurus KnowlIT - Services0.414070.07
EquityUsha MartinIndustrial Products0.4114240.07
EquityDeepak Fertilis.Chemicals & Petrochemicals0.405220.07
EquityBelrise IndustriAuto Components0.4029330.07
EquityHBL EngineeringIndustrial Products0.408770.06
EquityNetweb Technol.IT - Services0.401530.06
EquityPVR InoxEntertainment0.395550.06
EquityJyoti CNC Auto.Industrial Manufacturing0.396630.06
EquityACME Solar Hold.Power0.3915680.06
EquityMotherson WiringAuto Components0.39197890.06
EquityCyientIT - Services0.386100.06
EquityIndian Energy ExCapital Markets0.3861870.06
EquityEngineers IndiaConstruction0.3821320.06
EquityOla ElectricAutomobiles0.38177870.06
EquityCESCPower0.3849060.06
EquityAzad EngineeringElectrical Equipment0.372210.06
EquityR R KabelIndustrial Products0.372590.06
EquityAptus Value Hou.Finance0.3728020.06
EquityForce MotorsAutomobiles0.37380.06
EquityKPIT Technologi.IT - Software0.3712960.06
EquitySPR Auto TechnolAuto Components0.371380.06
EquityEmcure PharmaPharmaceuticals & Biotechnology0.363260.06
EquityNBCCConstruction0.3680600.06
EquityFirstsour.Solu.Commercial Services & Supplies0.3624710.06
EquityPG ElectroplastConsumer Durables0.3612620.06
EquityGabriel IndiaAuto Components0.354560.06
EquityNavaPower0.3510820.06
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.342980.05
EquityBalrampur ChiniAgricultural Food & Other Products0.348870.05
EquityShyam MetalicsIndustrial Products0.335480.05
EquityEmamiPersonal Products0.3315340.05
EquityNatco PharmaPharmaceuticals & Biotechnology0.336990.05
EquityeClerx ServicesCommercial Services & Supplies0.333170.05
EquityZen TechnologiesAerospace & Defense0.333590.05
EquityJP Power Ven.Power0.33378960.05
EquityHoneywell AutoIndustrial Manufacturing0.32170.05
EquityAditya AMCCapital Markets0.325700.05
EquityPhysicswallahOther Consumer Services0.3245800.05
EquityCohance LifePharmaceuticals & Biotechnology0.3212670.05
EquityRamkrishna Forg.Auto Components0.328010.05
EquityACCCement & Cement Products0.324670.05
EquityCCL ProductsAgricultural Food & Other Products0.325500.05
EquityWelspun LivingTextiles & Apparels0.3124250.05
EquityEID ParryFood Products0.318030.05
EquityVijaya Diagnost.Healthcare Services0.313820.05
EquitySchneider Elect.Electrical Equipment0.314560.05
EquitySyngene Intl.Healthcare Services0.3114780.05
EquityCreditAcc. Gram.Finance0.314230.05
EquityC P C LPetroleum Products0.313740.05
EquityIRB Infra.Devl.Construction0.30305140.05
EquityCEATAuto Components0.301630.05
EquityZee EntertainmenEntertainment0.3071380.05
EquityWhirlpool IndiaConsumer Durables0.305930.05
EquityInox WindElectrical Equipment0.3075060.05
EquityParadeep Phosph.Fertilizers & Agrochemicals0.3033570.05
EquityCemindia ProjectConstruction0.294330.05
EquityTitagarh RailIndustrial Manufacturing0.296250.05
EquityRainbow Child.Healthcare Services0.293880.05
EquityJindal SawIndustrial Products0.2918150.05
EquityGarden Reach Sh.Aerospace & Defense0.282280.04
EquityPoly MedicureHealthcare Equipment & Supplies0.282970.04
EquityHonasa ConsumerPersonal Products0.2811520.04
EquityTriveni TurbineElectrical Equipment0.289120.04
EquityChoice Intl.Finance0.286630.04
EquityJ & K BankBanks0.2734720.04
EquityChambal Fert.Fertilizers & Agrochemicals0.2711560.04
EquityCan Fin HomesFinance0.276560.04
EquityThangamayil Jew.Consumer Durables0.27930.04
EquityMahanagar GasGas0.274430.04
EquitySun TV NetworkEntertainment0.277690.04
EquityEIHLeisure Services0.2715430.04
EquityA B Real EstateRealty0.264100.04
EquityTBO TekLeisure Services0.262690.04
EquityPCBL ChemicalChemicals & Petrochemicals0.2613660.04
EquityRubicon ResearchPharmaceuticals & Biotechnology0.262770.04
EquityReliance PowerPower0.25226580.04
EquityAether Industri.Chemicals & Petrochemicals0.252600.04
EquityGillette IndiaPersonal Products0.25630.04
EquityVedanta Oil andOil0.25131960.04
EquityMinda CorpAuto Components0.256260.04
EquityVedanta PowerPower0.25131950.04
EquityIntellect DesignIT - Software0.257040.04
EquityDevyani Intl.Leisure Services0.2533150.04
EquityL T FoodsAgricultural Food & Other Products0.2410710.04
EquityJubilant Ingrev.Chemicals & Petrochemicals0.246530.04
EquityVedanta Iron & SFerrous Metals0.24131950.04
EquityUrban CompanyRetailing0.2427050.04
EquityGodawari PowerIndustrial Products0.2419100.04
EquitySobhaRealty0.243470.04
EquityCaplin Point LabPharmaceuticals & Biotechnology0.241560.04
EquityVardhman TextileTextiles & Apparels0.247790.04
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.249560.04
EquityCanara HSBCInsurance0.2427860.04
EquityCentral BankBanks0.23132900.04
EquityNCCConstruction0.2331360.04
EquityTenneco CleanAuto Components0.237940.04
EquityLemon Tree HotelLeisure Services0.2338660.04
EquityGraphite IndiaIndustrial Products0.235190.03
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.233200.03
EquityTechno Elec.EnggConstruction0.223900.03
EquityIndiamart Inter.Retailing0.222390.03
EquityJM FinancialFinance0.2230010.03
EquityZydus WellnessFood Products0.227490.03
EquityCIE AutomotiveAuto Components0.229930.03
EquityKEC InternationaConstruction0.2210100.03
EquityAAVAS FinanciersFinance0.223110.03
EquityZensar Tech.IT - Software0.218870.03
EquityPrivi Speci.Chemicals & Petrochemicals0.211040.03
EquityNMDC SteelFerrous Metals0.2189680.03
EquityAadhar Hsg. Fin.Finance0.218480.03
EquityDOMS IndustriesHousehold Products0.211730.03
EquityInox IndiaIndustrial Products0.211770.03
EquityOlectra GreentecAutomobiles0.213190.03
EquityIDBI BankBanks0.2043650.03
EquityIFCIFinance0.2052030.03
EquitySarda EnergyFerrous Metals0.207160.03
EquityGravita IndiaMinerals & Mining0.202460.03
EquityS C ITransport Services0.2013160.03
EquityConcord BiotechPharmaceuticals & Biotechnology0.202570.03
EquityBirlasoft LtdIT - Software0.2012920.03
EquityKirl. BrothersIndustrial Products0.201970.03
EquityKSBIndustrial Products0.204080.03
EquityEmmvee Photovol.Electrical Equipment0.1910790.03
EquityJK Tyre & IndustAuto Components0.199740.03
EquityAegis Vopak TermOil0.1911230.03
EquitySJVNPower0.1955680.03
EquityG M D CMinerals & Mining0.196440.03
EquityBrainbees Solut.Retailing0.1817650.03
EquityElecon Engg.CoElectrical Equipment0.186850.03
EquityClean Max EnviroPower0.182380.03
EquityTejas NetworksTelecom - Equipment & Accessories0.186450.03
EquityHEG GraphiteIndustrial Products0.186690.03
EquityNew India AssuraInsurance0.1818730.03
EquityBata IndiaConsumer Durables0.184970.03
EquitySwan CorpChemicals & Petrochemicals0.1710860.03
EquityAfcons Infrastr.Construction0.1712170.03
EquityAllied BlendersBeverages0.174170.03
EquityIrcon Intl.Construction0.1725360.02
EquityBlack BoxIT - Services0.173680.02
EquityClean ScienceChemicals & Petrochemicals0.173710.02
EquityUTI AMCCapital Markets0.173280.02
EquityJSW CementCement & Cement Products0.1625180.02
EquityFractal Analyt.IT - Software0.163790.02
EquityAnupam RasayanChemicals & Petrochemicals0.162350.02
EquityTega Inds.Industrial Manufacturing0.161290.02
EquityNuvoco VistasCement & Cement Products0.157800.02
EquityInternational GeCommercial Services & Supplies0.147910.02
EquityJupiter WagonsIndustrial Manufacturing0.1410570.02
EquityPrime FocusEntertainment0.147540.02
EquityM R P LPetroleum Products0.1313730.02
EquityT R I LElectrical Equipment0.138340.02
EquitySignatureGlobalRealty0.133060.02
EquityAvanti FeedsFood Products0.133090.02
EquityTridentTextiles & Apparels0.1297320.02
EquityRitesConstruction0.1210430.02
EquityUCO BankBanks0.1288500.02
EquityBLS Internat.Leisure Services0.129430.02
EquityRHI MagnesitaIndustrial Products0.114810.01
EquityITITelecom - Equipment & Accessories0.117500.01
EquityRailtel Corpn.Telecom - Services0.106800.01
EquityCentral Mine PlaCommercial Services & Supplies0.108360.01
EquityJBM AutoAuto Components0.103140.01
EquityIndia CementsCement & Cement Products0.095350.01
EquityJain ResourceDiversified Metals0.095500.01
EquityHEG Advanced MatIndustrial Products0.085850.01
EquityTata Tele. Mah.Telecom - Services0.0839120.01
EquityGallantt Ispat LIndustrial Products0.072320.01
EquityBharat CokingConsumable Fuels0.0736350.01
EquityMMTCCommercial Services & Supplies0.0411770.00

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.):
2,47,696.08
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
NA

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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