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DSP Mutual Fund

Mutual Fund Research

DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth

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Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,007.50 +0.75%
Two Week 2026-10-19 ₹1,000.00 ₹978.53 -2.15%
One Month 2026-10-05 ₹1,000.00 ₹965.98 -3.40%
Three Months 2026-08-05 ₹3,000.00 ₹2,815.89 -6.14%
Six Months 2026-05-07 ₹6,000.00 ₹5,752.47 -4.13%
Since Inception 2025-12-11 ₹11,000.00 ₹11,069.63 +0.63%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

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

Sector Allocation

Distribution across different sectors

Industrial Products 8.56%
Auto Components 8.35%
Pharmaceuticals & Biotechnology 7.70%
Finance 7.55%
Chemicals & Petrochemicals 5.68%
Capital Markets 5.33%
Banks 5.04%
Construction 3.16%
Industrial Manufacturing 2.87%
Consumer Durables 2.81%
Realty 2.79%
IT - Services 2.77%
Other 2.62%
Electrical Equipment 2.56%
Healthcare Services 2.49%
Power 2.32%
Automobiles 2.16%
Commercial Services & Supplies 2.05%
Transport Services 1.99%
Personal Products 1.80%
IT - Software 1.66%
Gas 1.49%
Agricultural Food & Other Products 1.34%
Telecom - Services 1.21%
Cement & Cement Products 1.20%
Aerospace & Defense 1.19%
Retailing 1.19%
Leisure Services 1.13%
Entertainment 1.10%
Insurance 0.98%
Petroleum Products 0.86%
Fertilizers & Agrochemicals 0.81%
Textiles & Apparels 0.67%
Food Products 0.66%
Ferrous Metals 0.65%
Agricultural, Commercial & Construction Vehicles 0.57%
Oil 0.44%
Financial Technology (Fintech) 0.43%
Minerals & Mining 0.39%
Other Consumer Services 0.32%
Telecom - Equipment & Accessories 0.29%
Healthcare Equipment & Supplies 0.28%
Household Products 0.21%
Beverages 0.17%
Diversified Metals 0.09%
Consumable Fuels 0.07%

Top Holdings

Company-wise portfolio exposure

Sona Blw Precision Forgings Limited 1.66%
Welspun Corp Limited 1.58%
Karur Vysya Bank Limited 1.36%
Navin Fluorine International Limited 1.35%
Ather Energy Limited 1.20%
RBL Bank Limited 1.11%
Delhivery Limited 1.10%
Redington Limited 1.08%
HFCL Limited 1.03%
Gland Pharma Limited 1.03%
Central Depository Services (India) Limited 1.00%
City Union Bank Limited 0.97%
Sai Life Sciences Limited 0.94%
PNB Housing Finance Limited 0.94%
Cupid Limited 0.94%
Sansera Engineering Limited 0.89%
Krishna Institute Of Medical Sciences Limited 0.89%
Anand Rathi Wealth Limited 0.86%
Kirloskar Oil Engines Limited 0.85%
Neuland Laboratories Limited 0.82%
TD Power Systems Limited 0.80%
Angel One Limited 0.79%
Bandhan Bank Limited 0.78%
Wockhardt Limited 0.78%
Manappuram Finance Limited 0.77%
Aegis Logistics Limited 0.77%
Acutaas Chemicals Limited 0.76%
Computer Age Management Services Limited 0.72%
Himadri Speciality Chemical Limited 0.71%
Poonawalla Fincorp Limited 0.70%
Craftsman Automation Limited 0.70%
Kalpataru Projects International Limited 0.70%
Dr. Lal Path Labs Limited 0.69%
Great Eastern Shipping Co Limited 0.69%
Amber Enterprises India Limited 0.65%
Carborundum Universal Limited 0.64%
IIFL Finance Limited 0.62%
Syrma SGS Technology Limited 0.61%
Cholamandalam Financial Holdings Limited 0.61%
Crompton Greaves Consumer Electricals Limited 0.60%
PTC Industries Limited 0.60%
Nuvama Wealth Management Limited 0.59%
Elgi Equipments Limited 0.58%
Apollo Tyres Limited 0.58%
Data Patterns India Limited 0.58%
Piramal Pharma Limited 0.57%
Star Health And Allied Insurance Co Limited 0.56%
Granules India Limited 0.56%
CarTrade Tech Limited 0.55%
Tata Technologies Limited 0.54%
Onesource Specialty Pharma Limited 0.53%
Asahi India Glass Limited 0.52%
Timken India Limited 0.50%
Kfin Technologies Limited 0.50%
Finolex Cables Limited 0.49%
Kaynes Technology India Limited 0.49%
The Ramco Cements Limited 0.48%
Home First Finance Co India Limited 0.48%
Brigade Enterprises Limited 0.47%
Tata Elxsi Limited 0.47%
ZF Commercial Vehicle Control Systems India Limited 0.47%
Sammaan Capital Limited 0.47%
Deepak Nitrite Limited 0.47%
Aditya Infotech Limited 0.47%
Indraprastha Gas Limited 0.45%
Kajaria Ceramics Limited 0.45%
Five-Star Business Finance Limited 0.45%
Aarti Industries Limited 0.44%
Awl Agri Business Limited 0.44%
Sagility Limited 0.44%
Pine Labs Limited 0.43%
Affle 3i Limited 0.43%
Tata Chemicals Limited 0.43%
Capri Global Capital Limited 0.43%
Castrol India Limited 0.42%
Atul Limited 0.42%
Amara Raja Energy And Mobility Limited 0.41%
Anant Raj Limited 0.41%
Inventurus Knowledge Solutions Limited 0.41%
Usha Martin Limited 0.41%
Deepak Fertilizers and Petrochemicals Corporation Limited 0.40%
Belrise Industries Limited 0.40%
HBL Engineering Limited 0.40%
Netweb Technologies India Limited 0.40%
PVR Inox Limited 0.39%
Jyoti CNC Automation Limited 0.39%
Acme Solar Holdings Limited 0.39%
Motherson Sumi Wiring India Limited 0.39%
Cyient Limited 0.38%
Indian Energy Exchange Limited 0.38%
Engineers India Limited 0.38%
Ola Electric Mobility Limited 0.38%
CESC Limited 0.38%
Azad Engineering Limited 0.37%
R R Kabel Limited 0.37%
Aptus Value Housing Finance India Limited 0.37%
Force Motors Limited 0.37%
KPIT Technologies Limited 0.37%
Spr Auto Technologies Limited 0.37%
Emcure Pharmaceuticals Limited 0.36%
NBCC (India) Limited 0.36%
Firstsource Solutions Limited 0.36%
PG Electroplast Limited 0.36%
Gabriel India Limited 0.35%
Nava Limited 0.35%
BEML Limited 0.34%
Balrampur Chini Mills Limited 0.34%
Shyam Metalics And Energy Limited 0.33%
Emami Limited 0.33%
Natco Pharma Limited 0.33%
eClerx Services Limited 0.33%
Zen Technologies Limited 0.33%
Jaiprakash Power Ventures Limited 0.33%
Honeywell Automation India Limited 0.32%
Aditya Birla Sun Life AMC Limited 0.32%
Physicswallah Limited 0.32%
Cohance Lifesciences Limited 0.32%
Ramkrishna Forgings Limited 0.32%
ACC Limited 0.32%
CCL Products (India) Limited 0.32%
Welspun Living Limited 0.31%
EID Parry India Limited 0.31%
Vijaya Diagnostic Centre Limited 0.31%
Schneider Electric Infrastructure Limited 0.31%
Syngene International Limited 0.31%
Creditaccess Grameen Limited 0.31%
Chennai Petroleum Corporation Limited 0.31%
IRB Infrastructure Developers Limited 0.30%
CEAT Limited 0.30%
Zee Entertainment Enterprises Limited 0.30%
Whirlpool Of India Limited 0.30%
Inox Wind Limited 0.30%
Paradeep Phosphates Limited 0.30%
Cemindia Projects Limited 0.29%
Titagarh Rail Systems Limited 0.29%
Rainbow Childrens Medicare Limited 0.29%
Jindal Saw Limited 0.29%
Garden Reach Shipbuilders & Engineers Limited 0.28%
Poly Medicure Limited 0.28%
Honasa Consumer Limited 0.28%
Triveni Turbine Limited 0.28%
Choice International Limited 0.28%
The Jammu & Kashmir Bank Limited 0.27%
Chambal Fertilizers & Chemicals Limited 0.27%
Can Fin Homes Limited 0.27%
Thangamayil Jewellery Limited 0.27%
Mahanagar Gas Limited 0.27%
Sun TV Network Limited 0.27%
EIH Limited 0.27%
Aditya Birla Real Estate Limited 0.26%
TBO Tek Limited 0.26%
PCBL Chemical Limited 0.26%
Rubicon Research Limited 0.26%
Reliance Power Limited 0.25%
Aether Industries Limited 0.25%
Gillette India Limited 0.25%
Vedanta Oil And Gas Limited 0.25%
Minda Corporation Limited 0.25%
Vedanta Power Limited 0.25%
Intellect Design Arena Limited 0.25%
Devyani International Limited 0.25%
LT Foods Limited 0.24%
Jubilant Ingrevia Limited 0.24%
Vedanta Iron And Steel Limited 0.24%
Urban Co Limited 0.24%
Godawari Power & Ispat Limited 0.24%
Sobha Limited 0.24%
Caplin Point Laboratories Limited 0.24%
Vardhman Textiles Limited 0.24%
Sumitomo Chemical India Limited 0.24%
Canara HSBC Life Insurance Co Limited 0.24%
Central Bank of India 0.23%
NCC Limited 0.23%
Tenneco Clean Air India Limited 0.23%
Lemon Tree Hotels Limited 0.23%
Graphite India Limited 0.23%
Action Construction Equipment Limited 0.23%
Techno Electric & Engineering Co Limited 0.22%
Indiamart Intermesh Limited 0.22%
JM Financial Limited 0.22%
Zydus Wellness Limited 0.22%
CIE Automotive India Limited 0.22%
KEC International Limited 0.22%
Aavas Financiers Limited 0.22%
Zensar Technologies Limited 0.21%
Brookfield India Real Estate Trust 1.00%
Privi Speciality Chemicals Limited 0.21%
NMDC Steel Limited 0.21%
Aadhar Housing Finance Limited 0.21%
Doms Industries Limited 0.21%
Inox India Limited 0.21%
Olectra Greentech Limited 0.21%
IDBI Bank Limited 0.20%
IFCI Limited 0.20%
Sarda Energy & Minerals Limited 0.20%
Gravita India Limited 0.20%
Shipping Corporation of India Limited 0.20%
Concord Biotech Limited 0.20%
Birlasoft Limited 0.20%
Kirloskar Brothers Limited 0.20%
KSB Limited 0.20%
Emmvee Photovoltaic Power Limited 0.19%
JK Tyre & Industries Limited 0.19%
Aegis Vopak Terminals Limited 0.19%
SJVN Limited 0.19%
Gujarat Mineral Development Corporation Limited 0.19%
Brainbees Solutions Limited 0.18%
Elecon Engineering Co Limited 0.18%
Clean Max Enviro Energy Solutions Limited 0.18%
Tejas Networks Limited 0.18%
Heg Graphite Limited^ 0.18%
The New India Assurance Co Limited 0.18%
Bata India Limited 0.18%
Swan Corp Limited 0.17%
Afcons Infrastructure Limited 0.17%
Allied Blenders And Distillers Limited 0.17%
IRCON International Limited 0.17%
Black Box Limited 0.17%
Clean Science And Technology Limited 0.17%
UTI Asset Management Co Limited 0.17%
JSW Cement Limited 0.16%
Fractal Analytics Limited 0.16%
Anupam Rasayan India Limited 0.16%
Tega Industries Limited 0.16%
Nuvoco Vistas Corporation Limited 0.15%
International Gemological Institute Limited 0.14%
Jupiter Wagons Limited 0.14%
Prime Focus Limited 0.14%
Mangalore Refinery & Petrochemicals Limited 0.13%
Transformers And Rectifiers India Limited 0.13%
Signatureglobal (India) Limited 0.13%
Avanti Feeds Limited 0.13%
Trident Limited 0.12%
Rites Limited 0.12%
UCO Bank 0.12%
BLS International Services Limited 0.12%
Rhi Magnesita India Limited 0.11%
ITI Limited 0.11%
Railtel Corporation Of India Limited 0.10%
Central Mine Planning & Design Institute Limited 0.10%
JBM Auto Limited 0.10%
The India Cements Limited 0.09%
Jain Resource Recycling Limited 0.09%
Heg Advanced Materials Limited 0.08%
Tata Teleservices Maharashtra Limited 0.08%
Gallantt Ispat Limited 0.07%
Bharat Coking Coal Limited 0.07%
MMTC Limited 0.04%
TREPS / Reverse Repo Investments 3.29%
Bagmane Prime Office REIT 0.28%
Net Receivables/Payables -0.67%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

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Returns are historical and do not guarantee future performance.

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Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.25%
Expense Ratio (Direct)
0.54%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Smallcap 250 TRI

Exit Load

Charges that may apply when you redeem units

N/A

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