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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)

15

Invest wise with Expert advice

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DSP Nifty Smallcap 250 Index Fund Regular G - Nav Details

Nav Date

:  10-Sep-2026

NAV [Rs.]

:  11.2782

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
-0.07
0.44
9.83
19.59
-
-
-
12.78
Category Avg
-1.23
-3.09
3.98
4.6
1.33
10.93
9.21
6.88
Category Best
1.27
3.92
18.54
30.37
33.07
30.13
17.33
28.23
Category Worst
-6.34
-8.75
-4.75
-11.4
-21.57
-2.75
4.86
-20.8

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
EquitySona BLW Precis.Auto Components1.6435510.28
EquityAther EnergyAutomobiles1.4815200.26
EquityKarur Vysya BankBanks1.4874820.26
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.442920.25
EquityWelspun CorpIndustrial Products1.4110380.24
EquityPiramal Finance.Finance1.259540.21
EquityDelhiveryTransport Services1.1544360.20
EquityHFCLTelecom - Services1.1581110.20
EquityC D S LCapital Markets1.1314110.19
EquityRBL BankBanks1.0648950.18
EquityGland PharmaPharmaceuticals & Biotechnology1.046310.18
EquityCity Union BankBanks0.9976250.17
EquityPNB HousingFinance0.9714890.17
EquityRedingtonCommercial Services & Supplies0.9647060.16
EquityAster DM QualityHealthcare Services0.9121170.16
EquitySai LifePharmaceuticals & Biotechnology0.9110930.15
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.89680.15
EquityAnand Rathi Wea.Capital Markets0.897070.15
EquityKrishna Institu.Healthcare Services0.8820530.15
EquityCams ServicesCapital Markets0.8519030.14
EquityManappuram Fin.Finance0.8443470.14
EquityAngel OneCapital Markets0.8451460.14
EquityKirloskar OilIndustrial Products0.796590.13
EquityHindustan CopperNon - Ferrous Metals0.7825990.13
EquityAmber Enterp.Consumer Durables0.751730.13
EquityPoonawalla FinFinance0.7428180.13
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.744110.12
EquityCraftsman AutoAuto Components0.731150.12
EquityKalpataru Proj.Construction0.728990.12
EquityAegis LogisticsGas0.719940.12
EquityWockhardtPharmaceuticals & Biotechnology0.706540.12
EquityHimadri SpecialChemicals & Petrochemicals0.7018600.12
EquityCrompton Gr. ConConsumer Durables0.6850880.12
EquityDr Lal PathlabsHealthcare Services0.686170.11
EquityIIFL FinanceFinance0.6818420.11
EquityBandhan BankBanks0.6772260.11
EquityChola FinancialFinance0.667850.11
EquityTata Technolog.IT - Services0.6413610.11
EquityData PatternAerospace & Defense0.612390.10
EquityNuvama WealthCapital Markets0.616120.10
EquityElgi EquipmentsIndustrial Products0.6117020.10
EquityPTC IndustriesIndustrial Products0.60480.10
EquityPiramal PharmaPharmaceuticals & Biotechnology0.6049260.10
EquityStar Health InsuInsurance0.6018580.10
EquityNarayana HrudayaHealthcare Services0.595470.10
EquityKFin Technolog.Capital Markets0.5810590.10
EquityGE Shipping CoTransport Services0.587850.10
EquityCarborundum Uni.Industrial Products0.589150.10
EquityCartrade TechRetailing0.573360.10
EquityBrigade Enterpr.Realty0.5514680.09
EquityGranules IndiaPharmaceuticals & Biotechnology0.5411490.09
EquityDeepak NitriteChemicals & Petrochemicals0.545440.09
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.546230.09
EquityAsahi India GlasAuto Components0.529600.09
EquityKaynes TechIndustrial Manufacturing0.522480.09
EquityZF CommercialAuto Components0.523590.09
EquityMeeshoRetailing0.5244110.09
EquityTimken IndiaIndustrial Products0.512840.08
EquitySammaan CapitalFinance0.5160820.08
EquityHome First FinanFinance0.517640.08
EquitySyrma SGS Tech.Industrial Manufacturing0.506170.08
EquityThe Ramco CementCement & Cement Products0.5010010.08
EquityAmara Raja Ener.Auto Components0.499700.08
EquitySagilityIT - Services0.49182380.08
EquityAarti IndustriesChemicals & Petrochemicals0.4916300.08
EquityIndraprastha GasGas0.4855560.08
EquityFive-Star Bus.FiFinance0.4715340.08
EquityKajaria CeramicsConsumer Durables0.466560.08
EquityAtulChemicals & Petrochemicals0.461260.08
EquityAffle 3iIT - Services0.465010.08
EquityTata ChemicalsChemicals & Petrochemicals0.4512390.07
EquityCapri GlobalFinance0.4530610.07
EquityNetweb Technol.IT - Services0.441490.07
EquityR R KabelIndustrial Products0.432610.07
EquityAditya InfotechIndustrial Manufacturing0.432140.07
EquityIndian Energy ExCapital Markets0.4362950.07
EquityFinolex CablesIndustrial Products0.436000.07
EquityDeepak Fertilis.Chemicals & Petrochemicals0.425310.07
EquityPG ElectroplastConsumer Durables0.4212790.07
EquityMotherson WiringAuto Components0.42201360.07
EquityOla ElectricAutomobiles0.42178700.07
EquityAnant RajRealty0.4212090.07
EquityCESCPower0.4249940.07
EquityCyientIT - Services0.416210.07
EquityGabriel IndiaAuto Components0.415020.07
EquityUsha MartinIndustrial Products0.4114430.07
EquityNBCCConstruction0.4082010.07
EquityInventurus KnowlIT - Services0.404070.07
EquityCastrol IndiaPetroleum Products0.4037890.06
EquityAptus Value Hou.Finance0.4028050.06
EquityBelrise IndustriAuto Components0.3929850.06
EquityPVR InoxEntertainment0.395650.06
EquityZee EntertainmenEntertainment0.3972720.06
EquityJyoti CNC Auto.Industrial Manufacturing0.386750.06
EquityForce MotorsAutomobiles0.38380.06
EquityFirstsour.Solu.Commercial Services & Supplies0.3825100.06
EquityEID ParryFood Products0.378150.06
EquityZen TechnologiesAerospace & Defense0.373650.06
EquityACME Solar Hold.Power0.3615960.06
EquityeClerx ServicesCommercial Services & Supplies0.363230.06
EquityJP Power Ven.Power0.36385600.06
EquityNavaPower0.3510980.06
EquityShyam MetalicsIndustrial Products0.355570.06
EquityAditya AMCCapital Markets0.355770.06
EquityRamkrishna Forg.Auto Components0.358160.06
EquityCCL ProductsAgricultural Food & Other Products0.345590.06
EquitySyngene Intl.Healthcare Services0.3415060.06
EquityIRB Infra.Devl.Construction0.34310670.06
EquityNatco PharmaPharmaceuticals & Biotechnology0.347120.05
EquityBalrampur ChiniAgricultural Food & Other Products0.348620.05
EquityGarden Reach Sh.Aerospace & Defense0.342320.05
EquityVijaya Diagnost.Healthcare Services0.343880.05
EquityCohance LifePharmaceuticals & Biotechnology0.3312890.05
EquityHBL EngineeringIndustrial Products0.338930.05
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.333030.05
EquityCreditAcc. Gram.Finance0.334290.05
EquityJindal SawIndustrial Products0.3218440.05
EquityEngineers IndiaConstruction0.3221690.05
EquityEmamiPersonal Products0.3215600.05
EquityCEATAuto Components0.321660.05
EquitySchneider Elect.Electrical Equipment0.324630.05
EquityJubilant PharmoPharmaceuticals & Biotechnology0.326380.05
EquityA B Real EstateRealty0.324150.05
EquityPfizerPharmaceuticals & Biotechnology0.321200.05
EquityRainbow Child.Healthcare Services0.323950.05
EquityERIS LifesciencePharmaceuticals & Biotechnology0.324280.05
EquityParadeep Phosph.Fertilizers & Agrochemicals0.3134220.05
EquityCemindia ProjectConstruction0.314400.05
EquityInox WindElectrical Equipment0.3176370.05
EquityTriveni TurbineElectrical Equipment0.309270.05
EquityPoly MedicureHealthcare Equipment & Supplies0.303030.05
EquityCan Fin HomesFinance0.306670.05
EquityChoice Intl.Finance0.306750.05
EquityJ & K BankBanks0.3035320.05
EquityC P C LPetroleum Products0.303810.05
EquityHonasa ConsumerPersonal Products0.3010790.05
EquityTitagarh RailIndustrial Manufacturing0.296340.05
EquityChalet HotelsLeisure Services0.295660.05
EquityReliance PowerPower0.29229750.05
EquityEmcure PharmaPharmaceuticals & Biotechnology0.292720.05
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.299720.05
EquityIndegeneHealthcare Services0.288190.05
EquityPhysicswallahOther Consumer Services0.2842860.04
EquityWelspun LivingTextiles & Apparels0.2825180.04
EquityGo Digit GeneralInsurance0.2819070.04
EquityL T FoodsAgricultural Food & Other Products0.2810900.04
EquityIntellect DesignIT - Software0.287140.04
EquityWhirlpool IndiaConsumer Durables0.286040.04
EquityChambal Fert.Fertilizers & Agrochemicals0.2711780.04
EquityMahanagar GasGas0.274510.04
EquityHEGIndustrial Products0.276580.04
EquityNCCConstruction0.2732040.04
EquityTBO TekLeisure Services0.272720.04
EquityIFCIFinance0.2752740.04
EquityGillette IndiaPersonal Products0.27640.04
EquityDevyani Intl.Leisure Services0.2733730.04
EquityGodawari PowerIndustrial Products0.2719450.04
EquityMinda CorpAuto Components0.266370.04
EquityVardhman TextileTextiles & Apparels0.267910.04
EquityGravita IndiaMinerals & Mining0.262510.04
EquitySonata SoftwareIT - Software0.2615380.04
EquityJubilant Ingrev.Chemicals & Petrochemicals0.256640.04
EquityUrban CompanyRetailing0.2526710.04
EquitySobhaRealty0.253530.04
EquityEIHLeisure Services0.2515690.04
EquityPCBL ChemicalChemicals & Petrochemicals0.2513900.04
EquitySapphire FoodsLeisure Services0.2518740.04
EquityJSW DuluxConsumer Durables0.251370.04
EquityKEC InternationalConstruction0.2410270.04
EquityIndiamart Inter.Retailing0.242430.04
EquityNMDC SteelFerrous Metals0.2491250.04
EquityLemon Tree HotelLeisure Services0.2439340.04
EquityZensar Tech.IT - Software0.249020.04
EquityOlectra GreentecAutomobiles0.243240.04
EquityCentral BankBanks0.23135230.04
EquityF A C TFertilizers & Agrochemicals0.234930.04
EquityZydus WellnessFood Products0.237620.04
EquityIDBI BankBanks0.2344410.04
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.231010.04
EquityAadhar Hsg. Fin.Finance0.238520.03
EquityA B LifestyleRetailing0.2345990.03
EquityAAVAS FinanciersFinance0.233160.03
EquityNiva Bupa HealthInsurance0.2349010.03
EquityCaplin Point LabPharmaceuticals & Biotechnology0.231580.03
EquityCIE AutomotiveAuto Components0.2210100.03
EquityJM FinancialFinance0.2230490.03
EquityTechno Elec.EnggConstruction0.223970.03
EquityS C ITransport Services0.2213390.03
EquityBirlasoft LtdIT - Software0.2213140.03
EquityTenneco CleanAuto Components0.227200.03
EquityConcord BiotechPharmaceuticals & Biotechnology0.222630.03
EquityI O BBanks0.21115650.03
EquityJK Tyre & IndustAuto Components0.219910.03
EquityGraphite IndiaIndustrial Products0.215280.03
EquityG M D CMinerals & Mining0.216550.03
EquityTejas NetworksTelecom - Equipment & Accessories0.216540.03
EquitySun TV NetworkEntertainment0.217820.03
EquitySupreme Petroch.Chemicals & Petrochemicals0.215000.03
EquityLeela Palaces HotelsLeisure Services0.216390.03
EquitySarda EnergyFerrous Metals0.217280.03
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.213260.03
EquityAfcons Infrastr.Construction0.2012380.03
EquityBata IndiaConsumer Durables0.205060.03
EquityEmmvee Photovol.Electrical Equipment0.1910610.03
EquityBrainbees Solut.Retailing0.1917880.03
EquityBikaji FoodsFood Products0.195200.03
EquitySwan CorpChemicals & Petrochemicals0.1811050.03
EquitySBFC FinanceFinance0.1832630.03
EquityDOMS IndustriesHousehold Products0.181430.03
EquityDCM ShriramDiversified0.183140.03
EquityClean ScienceChemicals & Petrochemicals0.183780.03
EquityIrcon Intl.Construction0.1825810.03
EquityAegis Vopak TermOil0.1711430.03
EquityAnupam RasayanChemicals & Petrochemicals0.172400.03
EquityCanara HSBCInsurance0.1718660.02
EquityUTI AMCCapital Markets0.163330.02
EquityElecon Engg.CoElectrical Equipment0.166960.02
EquityPine LabsFinancial Technology (Fintech)0.1617140.02
EquitySaregama IndiaEntertainment0.165720.02
EquityInternational Gemological InstitCommercial Services & Supplies0.168050.02
EquityNewgen SoftwareIT - Software0.155060.02
EquityT R I LElectrical Equipment0.158490.02
EquityJSW CementCement & Cement Products0.1521130.02
EquityAllied BlendersBeverages0.154240.02
EquityJupiter WagonsIndustrial Manufacturing0.1510760.02
EquityNuvoco VistasCement & Cement Products0.147940.02
EquityAditya Bir. Fas.Retailing0.1446620.02
EquityTridentTextiles & Apparels0.1498980.02
EquitySignatureGlobalRealty0.143100.02
EquityM R P LPetroleum Products0.1413960.02
EquityBlue Jet HealthPharmaceuticals & Biotechnology0.134040.02
EquityRitesConstruction0.1310610.02
EquityBlue Dart ExpresTransport Services0.13470.02
EquityBLS Internat.Leisure Services0.139590.02
EquityUCO BankBanks0.1390050.02
EquityTega Inds.Industrial Manufacturing0.121310.02
EquityITITelecom - Equipment & Accessories0.127630.02
EquityThe Bombay BurmahFood Products0.121370.02
EquityIndia CementsCement & Cement Products0.115450.02
EquityJBM AutoAuto Components0.113190.01
EquityRailtel Corpn.Telecom - Services0.116920.01
EquityTravel FoodLeisure Services0.111440.01
EquityRHI MagnesitaIndustrial Products0.104800.01
EquityJain ResourceDiversified Metals0.095600.01
EquityLatent ViewIT - Software0.095730.01
EquityTata Tele. Mah.Telecom - Services0.0939810.01
EquityPrime FocusEntertainment0.095270.01
EquityC.E. Info SystemIT - Software0.081370.01
EquityGallantt Ispat LIndustrial Products0.082370.01
EquityMMTCCommercial Services & Supplies0.0411980.00

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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