DSP Nifty Smallcap 250 Index Fund Direct Growth

INF740KA1XH4 DSP Investment Managers Private Ltd Other Growth

Latest NAV

₹10.8053

+0.00% 1Y

as of 01 Oct 2026

Expense ratio

0.57%

AUM

₹18 Cr

Min SIP

₹100

Min lump sum

₹100

+0.00%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Dec 2025

Where the NAV sits & how risky it is

₹10.81

52-week range at 78%

₹10.81

Low 23 Mar 2026₹8.74

High 08 Sep 2026₹11.40

Risk level Very High

Low

Very high

NAV history

15 Dec 2025 Since inception 01 Oct 2026

Returns by period

-3.25%

-4.34%

-1.10%

+19.17%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

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Top up SIP 10% a year

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.

Where your money goes AS OF 31 MAY 2026

Equity 99.53% Cash & other 0.47%

Sector split

Financial Services 20.61%

Industrials 19.13%

Healthcare 13.85%

Basic Materials 13.67%

Consumer Cyclical 13.27%

Technology 8.18%

Consumer Defensive 2.87%

Utilities 2.49%

Communication Services 2.15%

Energy 1.69%

Real Estate 1.63%

NA 0.00%

Country split

India 99.53%

Top 5 hold 6.4% Top 10 hold 11.4% 251 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Karur Vysya Bank INE036D01028	Financial Services Banks - Regional	India	1.34%	+3.36%
2	Sona BLW Precision Forgings INE073K01018	Consumer Cyclical Auto Parts	India	1.34%	+23.25%
3	Navin Fluorine International INE048G01026	Basic Materials Chemicals	India	1.29%	+19.03%
4	Delhivery INE148O01028	Industrials Integrated Freight & Logistics	India	1.24%	+6.75%
5	Piramal Finance INE202B01038	Financial Services Credit Services	India	1.14%	+18.70%
6	CDSL INE736A01011	Financial Services Capital Markets	India	1.09%	-17.55%
7	Angel One INE732I01021	Financial Services Capital Markets	India	1.07%	+42.48%
8	RBL Bank INE976G01028	Financial Services Banks - Regional	India	1.02%	+13.71%
9	PNB Housing Finance INE572E01012	Financial Services Mortgage Finance	India	0.95%	+1.79%
10	CAMS INE596I01020	Technology Information Technology Services	India	0.94%	+0.35%
11	Krishna Institute of Medical Sciences INE967H01025	Healthcare Medical Care Facilities	India	0.92%	+25.39%
12	Bandhan Bank INE545U01014	Financial Services Banks - Regional	India	0.91%	+36.88%
13	City Union Bank INE491A01021	Financial Services Banks - Regional	India	0.91%	-12.95%
14	Aster DM Healthcare INE914M01019	Healthcare Medical Care Facilities	India	0.91%	+32.27%
15	HFCL INE548A01028	Technology Communication Equipment	India	0.91%	+141.45%
16	Ather Energy INE0LEZ01016	Consumer Cyclical Auto Manufacturers	India	0.91%	+38.06%
17	Crompton Greaves INE299U01018	Consumer Cyclical Furnishings, Fixtures & Appliances	India	0.89%	+0.95%
18	Welspun Corp INE191B01025	Basic Materials Steel	India	0.89%	+68.27%
19	Gland Pharma INE068V01023	Healthcare Drug Manufacturers - Specialty & Generic	India	0.88%	+33.94%
20	Manappuram Finance INE522D01027	Financial Services Credit Services	India	0.88%	-6.26%
21	J B Chemicals and Pharmaceuticals INE572A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	0.87%	+25.00%
22	Hindustan Copper INE531E01026	Basic Materials Copper	India	0.87%	-3.48%
23	Wockhardt INE049B01025	Healthcare Drug Manufacturers - Specialty & Generic	India	0.82%	+26.76%
24	Amber Enterprises INE371P01015	Consumer Cyclical Furnishings, Fixtures & Appliances	India	0.82%	+19.38%
25	Acutaas Chemicals INE00FF01025	Basic Materials Specialty Chemicals	India	0.80%	+88.80%
26	Kirloskar Oil Engines INE146L01010	Industrials Specialty Industrial Machinery	India	0.79%	+49.61%
27	Sai Life Sciences INE570L01029	Healthcare Diagnostics & Research	India	0.79%	+30.79%
28	Cholamandalam Financial Holdings INE149A01033	Financial Services Credit Services	India	0.77%	-21.10%
29	Kalpataru Projects International INE220B01022	Industrials Engineering & Construction	India	0.73%	+5.90%
30	Neuland Laboratories INE794A01010	Healthcare Drug Manufacturers - Specialty & Generic	India	0.73%	+11.85%

About 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.

Fund manager(s): Anil Ghelani, Diipesh Shah, Neha Rathi

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

15 Dec 2025

Lump-sum min