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DSP Nifty Small Cap 250 Index Fund - Regular - IDCW

Category: Index Fund Launch Date: 24-11-2025
AUM:

₹ 17.51 Cr

Expense Ratio

1.25%

Benchmark

Nifty Smallcap 250 TRI

ISIN

INF740KA1XF8

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Anil Ghelani, Diipesh Shah, Neha Rathi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
DSP Nifty Small Cap 250 Index Fund - Regular - IDCW - - -
NIFTY SMALLCAP 250 TRI -1.73 12.75 12.91
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
10.3387
Last change
0.22 (2.1376%)
Fund Size (AUM)
₹ 17.51 Cr
Performance
3.45% (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, Neha Rathi
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
TREPS / Reverse Repo Investments 3.29
SONA BLW PRECISION FORGINGS LIMITED EQ 1.66
WELSPUN CORP LIMITED EQ NEW FV RS.5/- 1.58
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- 1.36
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- 1.35
ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- 1.2
RBL BANK LIMITED EQ 1.11
DELHIVERY LIMITED EQ NEW FV RE.1/- 1.1
REDINGTON LIMITED EQ NEW F.V. RS.2/- 1.08
HFCL LIMITED EQ NEW F.V.RE.1/- 1.03

Sector Allocation

Sector Holdings (%)
Financial Services 19.33
Capital Goods 15.35
Automobile and Auto Components 10.91
Healthcare 10.47
Chemicals 6.63
Information Technology 4.43
Services 4.04
Fast Moving Consumer Goods 3.87
Construction 3.16
Consumer Durables 2.81

Peer Comparison

Scheme Name 5Y (%)
DSP Nifty Small Cap 250 Index Fund Reg DCW 0.0