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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)

12

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DSP Nifty Smallcap 250 Index Fund Regular G - Nav Details

Nav Date

:  24-Jun-2026

NAV [Rs.]

:  10.8747

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
2.15
5.7
24.37
6.19
-
-
-
8.52
Category Avg
0.1
1.69
12.7
-2.21
1.13
14.78
11.43
7.29
Category Best
5.71
8.82
32
25.82
52.8
32.63
18.34
30.86
Category Worst
-5.44
-6.34
-7.06
-30.72
-28.94
-0.65
7.53
-29.56

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
CIE Automotive751

Out

InName Of The CompanyNo Of Shares
Guj.St.Petronet1,498

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityKarur Vysya BankBanks1.3455730.16
EquitySona BLW Precis.Auto Components1.3426450.16
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.292170.15
EquityDelhiveryTransport Services1.2432940.14
EquityPiramal Finance.Finance1.147090.13
EquityC D S LCapital Markets1.0910510.13
EquityAngel OneCapital Markets1.0738200.12
EquityRBL BankBanks1.0235600.12
EquityPNB HousingFinance0.9511090.11
EquityCams ServicesCapital Markets0.9314180.11
EquityKrishna Institu.Healthcare Services0.9214570.11
EquityBandhan BankBanks0.9152580.10
EquityAster DM Health.Healthcare Services0.9114940.10
EquityCity Union BankBanks0.9142590.10
EquityHFCLTelecom - Services0.9160410.10
EquityAther EnergyAutomobiles0.9111270.10
EquityCrompton Gr. ConConsumer Durables0.8937900.10
EquityWelspun CorpIndustrial Products0.897730.10
EquityGland PharmaPharmaceuticals & Biotechnology0.884700.10
EquityManappuram Fin.Finance0.8832380.10
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.874830.10
EquityHindustan CopperNon - Ferrous Metals0.8719360.10
EquityWockhardtPharmaceuticals & Biotechnology0.824870.09
EquityAmber Enterp.Consumer Durables0.821290.09
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.803060.09
EquityKirloskar OilIndustrial Products0.794910.09
EquitySai LifePharmaceuticals & Biotechnology0.798120.09
EquityChola FinancialFinance0.775850.09
EquityKalpataru Proj.Construction0.736700.08
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.73510.08
EquityAnand Rathi Wea.Capital Markets0.722520.08
EquityHimadri SpecialChemicals & Petrochemicals0.7013850.08
EquityGE Shipping CoTransport Services0.685850.08
EquityPoonawalla FinFinance0.6720990.08
EquitySammaan CapitalFinance0.6745190.08
EquityRedingtonCommercial Services & Supplies0.6635050.07
EquityNarayana HrudayaHealthcare Services0.644080.07
EquityTimken IndiaIndustrial Products0.642120.07
EquityDr Lal PathlabsHealthcare Services0.624600.07
EquityStar Health InsuInsurance0.6113850.07
EquityElgi EquipmentsIndustrial Products0.6112710.07
EquityTata Technolog.IT - Services0.6010130.07
EquityData PatternAerospace & Defense0.591750.07
EquityNuvama WealthCapital Markets0.594540.07
EquityCarborundum Uni.Industrial Products0.586810.07
EquityTata ChemicalsChemicals & Petrochemicals0.589230.07
EquityDeepak NitriteChemicals & Petrochemicals0.574050.06
EquityCESCPower0.5637200.06
EquityKFin Technolog.Capital Markets0.567870.06
EquityIndraprastha GasGas0.5541380.06
EquityGranules IndiaPharmaceuticals & Biotechnology0.558560.06
EquityZF CommercialAuto Components0.55450.06
EquityCraftsman AutoAuto Components0.54720.06
EquityThe Ramco CementCement & Cement Products0.547450.06
EquityAsahi India GlasAuto Components0.547150.06
EquityAtulChemicals & Petrochemicals0.54940.06
EquityIIFL FinanceFinance0.5313720.06
EquityAmara Raja Ener.Auto Components0.537220.06
EquityPiramal PharmaPharmaceuticals & Biotechnology0.5336560.06
EquityJP Power Ven.Power0.52287230.06
EquityNBCCConstruction0.5161090.06
EquityIndian Energy ExCapital Markets0.5046890.06
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.503260.05
EquityMotherson WiringAuto Components0.49149990.05
EquityPTC IndustriesIndustrial Products0.49360.05
EquityKaynes TechIndustrial Manufacturing0.481850.05
EquityAarti IndustriesChemicals & Petrochemicals0.4812130.05
EquityHome First FinanFinance0.485350.05
EquitySagilityIT - Services0.46135850.05
EquityDeepak Fertilis.Chemicals & Petrochemicals0.463950.05
EquityAegis LogisticsGas0.467400.05
EquityAffle 3iIT - Services0.463740.05
EquityHBL EngineeringIndustrial Products0.466650.05
EquityForce MotorsAutomobiles0.45280.05
EquityAptus Value Hou.Finance0.4520900.05
EquityUsha MartinIndustrial Products0.4510750.05
EquityNatco PharmaPharmaceuticals & Biotechnology0.455290.05
EquityBrigade Enterpr.Realty0.458200.05
EquityInox WindElectrical Equipment0.4456890.05
EquityKajaria CeramicsConsumer Durables0.444880.05
EquityCastrol IndiaPetroleum Products0.4428490.05
EquityFive-Star Bus.FiFinance0.4211420.05
EquityFinolex CablesIndustrial Products0.424470.05
EquityZee EntertainmenEntertainment0.4254170.05
EquityTriveni TurbineElectrical Equipment0.426800.05
EquityIRB Infra.Devl.Construction0.41234070.04
EquitySyngene Intl.Healthcare Services0.4111190.04
EquitySyrma SGS Tech.Industrial Manufacturing0.414540.04
EquityFirstsour.Solu.Commercial Services & Supplies0.4118740.04
EquityOla ElectricAutomobiles0.41118530.04
EquityInventurus KnowlIT - Services0.412920.04
EquityNavaPower0.408180.04
EquityJubilant PharmoPharmaceuticals & Biotechnology0.394750.04
EquityReliance PowerPower0.39170240.04
EquityEmamiPersonal Products0.3911620.04
EquityAnant RajRealty0.399000.04
EquityGarden Reach Sh.Aerospace & Defense0.381730.04
EquityEID ParryFood Products0.386060.04
EquityNetweb Technol.IT - Services0.38980.04
EquityPG ElectroplastConsumer Durables0.389480.04
EquityAditya AMCCapital Markets0.384290.04
EquityCyientIT - Services0.385000.04
EquityERIS LifesciencePharmaceuticals & Biotechnology0.383240.04
EquityZen TechnologiesAerospace & Defense0.382720.04
EquityCapri GlobalFinance0.3822800.04
EquitySchneider Elect.Electrical Equipment0.383450.04
EquityCCL ProductsAgricultural Food & other Products0.374160.04
EquityGo Digit GeneralInsurance0.3614200.04
EquityCartrade TechRetailing0.362490.04
EquityGodawari PowerIndustrial Products0.3514470.04
EquityCohance LifePharmaceuticals & Biotechnology0.359600.04
EquityChambal Fert.Fertilizers & Agrochemicals0.348870.04
EquityCreditAcc. Gram.Finance0.343190.04
EquityCan Fin HomesFinance0.344970.04
EquityGabriel IndiaAuto Components0.343740.04
EquityPfizerPharmaceuticals & Biotechnology0.34890.04
EquityRainbow Child.Healthcare Services0.342950.04
EquityPVR InoxEntertainment0.344210.04
EquityShyam MetalicsIndustrial Products0.344140.04
EquityCEATAuto Components0.341240.04
EquityR R KabelIndustrial Products0.331940.03
EquityTitagarh RailIndustrial Manufacturing0.334730.03
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.322260.03
EquityGillette IndiaPersonal Products0.32480.03
EquityA B Real EstateRealty0.323090.03
EquityBelrise IndustriAuto Components0.3217660.03
EquityKEC InternationaConstruction0.327650.03
EquityVijaya Diagnost.Healthcare Services0.322890.03
EquityEngineers IndiaConstruction0.3116160.03
EquitySobhaRealty0.312630.03
EquityWhirlpool IndiaConsumer Durables0.314500.03
EquityJ & K BankBanks0.3126310.03
EquityIntellect DesignIT - Software0.315140.03
EquityMahanagar GasGas0.313360.03
EquityNCCConstruction0.3124080.03
EquityeClerx ServicesCommercial Services & Supplies0.302420.03
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.307240.03
EquityIndiamart Inter.Retailing0.301800.03
EquityCemindia ProjectConstruction0.293280.03
EquityBalrampur ChiniAgricultural Food & other Products0.296770.03
EquityVardhman TextileTextiles & Apparels0.296000.03
EquityEIHLeisure Services0.2911690.03
EquityEmcure PharmaPharmaceuticals & Biotechnology0.292030.03
EquityRamkrishna Forg.Auto Components0.296070.03
EquityJindal SawIndustrial Products0.2813710.03
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.28750.03
EquityAditya InfotechIndustrial Manufacturing0.281160.03
EquityCIE AutomotiveAuto Components0.287510.03
EquityLemon Tree HotelLeisure Services0.2829320.03
EquityZensar Tech.IT - Software0.286720.03
EquityChalet HotelsLeisure Services0.284220.03
EquityG M D CMinerals & Mining0.274880.03
EquityHonasa ConsumerPersonal Products0.278020.03
EquityF A C TFertilizers & Agrochemicals0.273680.03
EquityParadeep Phosph.Fertilizers & Agrochemicals0.2725550.03
EquityJSW DuluxConsumer Durables0.271020.03
EquityJubilant Ingrev.Chemicals & Petrochemicals0.274960.03
EquityTechno Elec.EnggConstruction0.272960.03
EquityA B LifestyleRetailing0.2731890.03
EquityL T FoodsAgricultural Food & other Products0.278110.03
EquityIndegeneHealthcare Services0.266080.03
EquityAAVAS FinanciersFinance0.262350.03
EquityChoice Intl.Finance0.264670.03
EquityBirlasoft LtdIT - Software0.269790.03
EquityAfcons Infrastr.Construction0.269110.03
EquityNiva Bupa HealthInsurance0.2536490.03
EquitySonata SoftwareIT - Software0.2511490.03
EquityMeeshoRetailing0.2516600.03
EquityPoly MedicureHealthcare Equipment & Supplies0.252250.03
EquityNMDC SteelFerrous Metals0.2567970.03
EquityGravita IndiaMinerals & Mining0.251870.03
EquityAadhar Hsg. Fin.Finance0.256310.03
EquityJK Tyre & IndustAuto Components0.257380.03
EquityC P C LPetroleum Products0.252840.03
EquityPCBL ChemicalChemicals & Petrochemicals0.2510350.03
EquityJyoti CNC Auto.Industrial Manufacturing0.255030.03
EquityJM FinancialFinance0.2522800.02
EquityMinda CorpAuto Components0.254740.02
EquityBrainbees Solut.Retailing0.2513060.02
EquitySun TV NetworkEntertainment0.245830.02
EquityS C ITransport Services0.249980.02
EquityPhysicswallahOther Consumer Services0.2427280.02
EquityZydus WellnessFood Products0.245680.02
EquityI O BBanks0.2486140.02
EquityGraphite IndiaIndustrial Products0.243930.02
EquityOlectra GreentecAutomobiles0.242410.02
EquityHEGIndustrial Products0.234920.02
EquitySarda EnergyFerrous Metals0.235420.02
EquityDevyani Intl.Leisure Services0.2323720.02
EquitySwan CorpChemicals & Petrochemicals0.238230.02
EquityTenneco CleanAuto Components0.224560.02
EquityIFCIFinance0.2239110.02
EquityElecon Engg.CoElectrical Equipment0.225180.02
EquityIrcon Intl.Construction0.2219220.02
EquityWelspun LivingTextiles & Apparels0.2218740.02
EquitySapphire FoodsLeisure Services0.2113960.02
EquityTejas NetworksTelecom - Equipment & Accessories0.214850.02
EquityBata IndiaConsumer Durables0.213770.02
EquityBikaji FoodsFood Products0.213870.02
EquityTBO TekLeisure Services0.212010.02
EquitySupreme Petroch.Chemicals & Petrochemicals0.213710.02
EquityIDBI BankBanks0.2033080.02
EquityDCM ShriramDiversified0.202340.02
EquityUrban CompanyRetailing0.2019900.02
EquityCaplin Point LabPharmaceuticals & Biotechnology0.201170.02
EquityUTI AMCCapital Markets0.192480.02
EquityJupiter WagonsIndustrial Manufacturing0.198010.02
EquityDOMS IndustriesHousehold Products0.191060.02
EquitySBFC FinanceFinance0.1924350.02
EquityClean ScienceChemicals & Petrochemicals0.192840.02
EquityInternational GeCommercial Services & Supplies0.195990.02
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.182430.02
EquityAnupam RasayanChemicals & Petrochemicals0.171600.02
EquityNuvoco VistasCement & Cement Products0.175910.02
EquityConcord BiotechPharmaceuticals & Biotechnology0.171950.02
EquityT R I LElectrical Equipment0.176320.02
EquityEmmvee Photovol.Electrical Equipment0.176100.01
EquitySignatureGlobalRealty0.162310.01
EquityLeela Palaces HoLeisure Services0.164760.01
EquityJSW CementCement & Cement Products0.1614940.01
EquityBLS Internat.Leisure Services0.167150.01
EquityAditya Bir. Fas.Retailing0.1528720.01
EquityACME Solar Hold.Power0.155950.01
EquitySaregama IndiaEntertainment0.154310.01
EquityTridentTextiles & Apparels0.1573700.01
EquityCentral BankBanks0.1557440.01
EquityAllied BlendersBeverages0.153160.01
EquityTega Inds.Industrial Manufacturing0.14980.01
EquityITITelecom - Equipment & Accessories0.145670.01
EquityUCO BankBanks0.1467080.01
EquityAegis Vopak TermOil0.148510.01
EquityNewgen SoftwareIT - Software0.143750.01
EquityBlue Dart ExpresTransport Services0.14350.01
EquityCanara HSBCInsurance0.1411810.01
EquityRailtel Corpn.Telecom - Services0.145160.01
EquityRitesConstruction0.137900.01
EquityIndia CementsCement & Cement Products0.134060.01
EquityThe Bombay BurmaFood Products0.131020.01
EquityPine LabsFinancial Technology (Fintech)0.1310440.01
EquityM R P LPetroleum Products0.1310400.01
EquityJBM AutoAuto Components0.122380.01
EquityRHI MagnesitaIndustrial Products0.123580.01
EquityLatent ViewIT - Software0.114270.01
EquityTravel FoodLeisure Services0.111080.01
EquityTata Tele. Mah.Telecom - Services0.1129650.01
EquityGallantt Ispat LIndustrial Products0.101790.01
EquityJain ResourceDiversified Metals0.103160.01
EquityBlue Jet HealthPharmaceuticals & Biotechnology0.082070.00
EquityC.E. Info SystemIT - Software0.071020.00
EquityMMTCCommercial Services & Supplies0.058920.00

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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