Home Mf Research Dsp Nifty Smallcap 250 Index Fund Regular Growth

DSP Nifty Smallcap 250 Index Fund - Regular - Growth

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Fund info
NAV (as on 2026-01-19)
9.84 -1.14%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
N/A
Risk
N/A
AMC
DSP Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-01-12 ₹1,000.00 ₹994.91
-0.51 %
Two Week 2026-01-05 ₹1,000.00 ₹951.13
-4.89 %
One Month 2025-12-22 ₹1,000.00 ₹966.48
-3.35 %
Since Inception 2025-12-11 ₹2,000.00 ₹1,978.55
-1.07 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in DSP Nifty Smallcap 250 Index Fund - Regular - Growth

Consumer Durables
9%
Industrial Products
9%
Chemicals & Petrochemicals
7%
Auto Components
7%
Pharmaceuticals & Biotechnology
3%
Agricultural Food & Other Products
4%
Fertilizers & Agrochemicals
2%
Construction
1%
IT - Services
2%
Commercial Services & Supplies
3%
Textiles & Apparels
2%
Food Products
2%
Healthcare Services
2%
Electrical Equipment
1%
Retailing
1%
Capital Markets
1%
Finance
1%
Leisure Services
1%
Industrial Manufacturing
0%
Banks
0%
Paper, Forest & Jute Products
0%
Insurance
0%
Gas
0%

Companies Holding in DSP Nifty Smallcap 250 Index Fund - Regular - Growth

Safari Industries (India) Limited
2.62%
Thangamayil Jewellery Limited
1.65%
IFB Industries Limited
1.62%
Nilkamal Limited
1.35%
Greenlam Industries Limited
1.33%
La Opala RG Limited
1.19%
Campus Activewear Limited
1.11%
Amber Enterprises India Limited
1.00%
Borosil Limited
0.93%
Sheela Foam Limited
0.79%
Stylam Industries Limited
0.57%
Century Plyboards (India) Limited
0.54%
CARYSIL LIMITED
0.46%
Kajaria Ceramics Limited
0.41%
Welspun Corp Limited
3.22%
Swaraj Engines Limited
1.82%
Kirloskar Oil Engines Limited
1.69%
Ratnamani Metals & Tubes Limited
1.43%
TCPL Packaging Limited
1.34%
Prince Pipes And Fittings Limited
1.14%
Kalyani Steels Limited
1.10%
R R Kabel Limited
0.86%
Mold-Tek Packaging Limited
0.77%
Harsha Engineers International Limited
0.69%
Happy Forgings Limited
0.47%
Graphite India Limited
0.36%
Jubilant Ingrevia Limited
3.69%
Atul Limited
1.59%
Archean Chemical Industries Limited
1.46%
Navin Fluorine International Limited
1.38%
GHCL Limited
1.27%
Sudarshan Chemical Industries Limited
0.43%
Suprajit Engineering Limited
2.51%
Lumax Auto Technologies Limited
2.23%
Sansera Engineering Limited
1.40%
Shriram Pistons & Rings Limited
1.16%
Rolex Rings Limited
1.02%
Sandhar Technologies Limited
0.74%
IPCA Laboratories Limited
2.17%
Aarti Drugs Limited
1.42%
Alembic Pharmaceuticals Limited
0.86%
Amrutanjan Health Care Limited
0.65%
Eris Lifesciences Limited
0.57%
LT Foods Limited
2.49%
Triveni Engineering & Industries Limited
2.35%
Dhanuka Agritech Limited
1.83%
Paradeep Phosphates Limited
1.20%
Sharda Cropchem Limited
0.78%
Techno Electric & Engineering Company Limited
1.80%
KNR Constructions Limited
0.70%
Engineers India Limited
0.64%
Kalpataru Projects International Limited
0.42%
Power Mech Projects Limited
0.13%
Cyient Limited
2.83%
R Systems International Limited
0.55%
EClerx Services Limited
3.26%
Vardhman Textiles Limited
1.52%
S. P. Apparels Limited
1.19%
GHCL Textiles Limited
0.26%
Dodla Dairy Limited
2.84%
Narayana Hrudayalaya Ltd.
1.48%
Rainbow Childrens Medicare Limited
1.27%
Voltamp Transformers Limited
1.45%
Apar Industries Limited
0.69%
Shoppers Stop Limited
1.12%
Just Dial Limited
0.92%
Prudent Corporate Advisory Services Limited
1.34%
Anand Rathi Wealth Limited
0.49%
Manappuram Finance Limited
1.03%
PNB Housing Finance Limited
0.41%
Westlife Foodworld Limited
1.32%
JNK India Limited
0.54%
HLE Glascoat Limited
0.51%
Equitas Small Finance Bank Limited
0.61%
West Coast Paper Mills Limited
0.59%
Max Financial Services Limited
0.24%
IRM Energy Limited
0.17%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

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