DSP Nifty Small Cap 250 Index Fund - Regular - Growth
Category: Index Fund
Launch Date: 24-11-2025
AUM:
₹ 17.58 Cr
Expense Ratio
1.28%
Benchmark
Nifty Smallcap 250 TRI
ISIN
INF740KA1XE1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Anil Ghelani, Diipesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty Small Cap 250 Index Fund - Regular - Growth | - | - | - |
| NIFTY SMALLCAP 250 TRI | 8.45 | 14.87 | 15.76 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.2214
Last change
-0.06 (-0.5062%)
Fund Size (AUM)
₹ 17.58 Cr
Performance
12.28% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Smallcap 250 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Anil Ghelani, Diipesh Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS / Reverse Repo Investments | 2.17 |
| TREPS / Reverse Repo Investments | 2.17 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 1.33 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 1.31 |
| SONA BLW PRECISION FORGINGS LIMITED EQ | 1.31 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 1.24 |
| Piramal Finance Ltd | 1.22 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 1.09 |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | 1.03 |
| HFCL LIMITED EQ NEW F.V.RE.1/- | 1.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.13 |
| Healthcare | 14.01 |
| Capital Goods | 12.97 |
| Automobile and Auto Components | 8.97 |
| Chemicals | 7.29 |
| Consumer Services | 4.42 |
| Services | 3.89 |
| Information Technology | 3.85 |
| Construction | 3.7 |
| Consumer Durables | 3.23 |