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DSP Nifty Smallcap 250 Index Fund

DSP Mutual Fund

Index Funds › Index Funds Regular plan IDCW SEBI riskometer: Very High
₹10.7441
-0.1050 (-0.97%)
NAV on 1 Oct 2026
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NAV history

When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.

Holdings
251
Top 5 / top 10
7.4% / 13.3%
Largest holding
1.6%
Mapped to Tradinity companies
99%
Portfolio P/E
36.0
Portfolio ROE
12.1%
Portfolio dividend yield
0.79%
Largest sector
—

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Holdings

Export CSV
HoldingSectorWeight3M changeP/E
Sona Blw Precision Forgings Limited Automobile and Auto Components 1.64% — 66.4
Ather Energy Limited Automobile and Auto Components 1.48% — —
Karur Vysya Bank Limited Financial Services 1.48% — —
Navin Fluorine International Limited Chemicals 1.44% — 74.9
Welspun Corp Limited Capital Goods 1.41% — 75.3
Piramal Finance Limited Financial Services 1.25% — —
TREPS / Reverse Repo Investments — 1.22% — —
Delhivery Limited Services 1.15% — 101.6
HFCL Limited Telecommunication 1.15% — 70.1
Central Depository Services (India) Limited Financial Services 1.13% — —
RBL Bank Limited Financial Services 1.06% — —
Gland Pharma Limited Healthcare 1.04% — 34.4
City Union Bank Limited Financial Services 0.99% — —
PNB Housing Finance Limited Financial Services 0.97% — —
Redington Limited Services 0.96% — 23.6
Aster DM Quality Care Limited Healthcare 0.91% — 205.8
Sai Life Sciences Limited Healthcare 0.91% — 89.9
Anand Rathi Wealth Limited Financial Services 0.89% — 46.5
Neuland Laboratories Limited Healthcare 0.89% — 56.5
Krishna Institute Of Medical Sciences Limited Healthcare 0.88% — 105.1
Computer Age Management Services Limited Financial Services 0.85% — 18.9
Angel One Limited Financial Services 0.84% — —
Manappuram Finance Limited Financial Services 0.84% — —
Kirloskar Oil Engines Limited Capital Goods 0.79% — 74.4
Hindustan Copper Limited Metals & Mining 0.78% — 40.6
Amber Enterprises India Limited Consumer Durables 0.75% — 161.5
Acutaas Chemicals Limited Healthcare 0.74% — 64.3
Poonawalla Fincorp Limited Financial Services 0.74% — —
Craftsman Automation Limited Automobile and Auto Components 0.73% — 89.1
Kalpataru Projects International Limited Construction 0.72% — 26.3
Aegis Logistics Limited Oil, Gas & Consumable Fuels 0.71% — 37.6
Himadri Speciality Chemical Limited Chemicals 0.70% — 41.8
Wockhardt Limited Healthcare 0.70% — 94.2
Crompton Greaves Consumer Electricals Limited Consumer Durables 0.68% — —
Dr. Lal Path Labs Limited Healthcare 0.68% — 38.4
IIFL Finance Limited Financial Services 0.68% — —
Bandhan Bank Limited Financial Services 0.67% — —
Cholamandalam Financial Holdings Limited Financial Services 0.66% — —
Tata Technologies Limited Information Technology 0.64% — 52.5
Data Patterns India Limited Capital Goods 0.61% — 88.3
Elgi Equipments Limited Capital Goods 0.61% — 52.6
Nuvama Wealth Management Limited Financial Services 0.61% — —
PTC Industries Limited Capital Goods 0.60% — 1,127.6
Piramal Pharma Limited Healthcare 0.60% — 37.0
Star Health And Allied Insurance Co Limited Financial Services 0.60% — —
Narayana Hrudayalaya Limited Healthcare 0.59% — 61.9
Carborundum Universal Limited Capital Goods 0.58% — 67.2
Great Eastern Shipping Co Limited Services 0.58% — 7.1
Kfin Technologies Limited Financial Services 0.58% — 42.8
CarTrade Tech Limited Consumer Services 0.57% — 118.6
Brigade Enterprises Limited Realty 0.55% — 44.8
Deepak Nitrite Limited Chemicals 0.54% — 91.4
Granules India Limited Healthcare 0.54% — 49.5
Onesource Specialty Pharma Limited Healthcare 0.54% — 358.6
Asahi India Glass Limited Automobile and Auto Components 0.52% — 56.3
Kaynes Technology India Limited Capital Goods 0.52% — 82.2
Meesho Limited Consumer Services 0.52% — —
ZF Commercial Vehicle Control Systems India Limited Automobile and Auto Components 0.52% — 10.4
Home First Finance Co India Limited Financial Services 0.51% — —
Sammaan Capital Limited Financial Services 0.51% — —
Timken India Limited Capital Goods 0.51% — 57.6
Syrma SGS Technology Limited Capital Goods 0.50% — 97.5
The Ramco Cements Limited Construction Materials 0.50% — 31.0
Aarti Industries Limited Chemicals 0.49% — 32.6
Amara Raja Energy And Mobility Limited Automobile and Auto Components 0.49% — 13.9
Sagility Limited Information Technology 0.49% — 60.8
Indraprastha Gas Limited Oil, Gas & Consumable Fuels 0.48% — 16.7
Five-Star Business Finance Limited Financial Services 0.47% — —
Affle 3i Limited Information Technology 0.46% — 139.9
Atul Limited Chemicals 0.46% — 24.7
Kajaria Ceramics Limited Consumer Durables 0.46% — 37.7
Capri Global Capital Limited Financial Services 0.45% — —
Tata Chemicals Limited Chemicals 0.45% — 24.5
Netweb Technologies India Limited Information Technology 0.44% — 103.8
Aditya Infotech Limited Capital Goods 0.43% — 150.0
Finolex Cables Limited Capital Goods 0.43% — 31.8
Indian Energy Exchange Limited Financial Services 0.43% — 19.0
R R Kabel Limited Capital Goods 0.43% — 49.8
Anant Raj Limited Realty 0.42% — 66.9
CESC Limited Power 0.42% — 20.5
Deepak Fertilizers and Petrochemicals Corporation Limited Chemicals 0.42% — 65.4
Motherson Sumi Wiring India Limited Automobile and Auto Components 0.42% — 34.6
Ola Electric Mobility Limited Automobile and Auto Components 0.42% — —
PG Electroplast Limited Consumer Durables 0.42% — 126.3
Cyient Limited Information Technology 0.41% — 70.2
Gabriel India Limited Automobile and Auto Components 0.41% — 75.2
Usha Martin Limited Capital Goods 0.41% — 38.4
Aptus Value Housing Finance India Limited Financial Services 0.40% — —
Castrol India Limited Oil, Gas & Consumable Fuels 0.40% — 18.6
Inventurus Knowledge Solutions Limited Information Technology 0.40% — 48.0
NBCC (India) Limited Construction 0.40% — 31.2
Belrise Industries Limited Automobile and Auto Components 0.39% — 40.1
PVR Inox Limited Media Entertainment & Publication 0.39% — 32.6
Zee Entertainment Enterprises Limited Media Entertainment & Publication 0.39% — 124.7
Firstsource Solutions Limited Services 0.38% — 35.3
Force Motors Limited Automobile and Auto Components 0.38% — 17.7
Jyoti CNC Automation Limited Capital Goods 0.38% — 57.6
EID Parry India Limited Fast Moving Consumer Goods 0.37% — —
Zen Technologies Limited Capital Goods 0.37% — 104.3
Acme Solar Holdings Limited Power 0.36% — 56.8
Jaiprakash Power Ventures Limited Power 0.36% — 21.6
eClerx Services Limited Services 0.36% — 24.0
Aditya Birla Sun Life AMC Limited Financial Services 0.35% — —
Nava Limited Power 0.35% — 15.2
Ramkrishna Forgings Limited Automobile and Auto Components 0.35% — 108.3
Shyam Metalics And Energy Limited Capital Goods 0.35% — 54.3
Balrampur Chini Mills Limited Fast Moving Consumer Goods 0.34% — 39.6
CCL Products (India) Limited Fast Moving Consumer Goods 0.34% — 50.4
Garden Reach Shipbuilders & Engineers Limited Capital Goods 0.34% — 30.2
IRB Infrastructure Developers Limited Construction 0.34% — 12.8
Natco Pharma Limited Healthcare 0.34% — 16.5
Syngene International Limited Healthcare 0.34% — 62.8
Vijaya Diagnostic Centre Limited Healthcare 0.34% — 75.9
BEML Limited Capital Goods 0.33% — 68.7
Cohance Lifesciences Limited Healthcare 0.33% — 96.3
Creditaccess Grameen Limited Financial Services 0.33% — —
HBL Engineering Limited Capital Goods 0.33% — 40.6
Aditya Birla Real Estate Limited Realty 0.32% — 90.5
CEAT Limited Automobile and Auto Components 0.32% — 17.1
Emami Limited Fast Moving Consumer Goods 0.32% — 19.2
Engineers India Limited Construction 0.32% — 25.6
Eris Lifesciences Limited Healthcare 0.32% — 84.5
Jindal Saw Limited Capital Goods 0.32% — 33.1
Jubilant Pharmova Limited Healthcare 0.32% — 677.0
Pfizer Limited Healthcare 0.32% — 23.9
Rainbow Childrens Medicare Limited Healthcare 0.32% — 51.3
Schneider Electric Infrastructure Limited Capital Goods 0.32% — 237.0
Cemindia Projects Limited Construction 0.31% — 33.4
Inox Wind Limited Capital Goods 0.31% — 23.5
Paradeep Phosphates Limited Chemicals 0.31% — 14.9
Can Fin Homes Limited Financial Services 0.30% — —
Chennai Petroleum Corporation Limited Oil, Gas & Consumable Fuels 0.30% — 5.0
Choice International Limited Financial Services 0.30% — 2,074.3
Honasa Consumer Limited Fast Moving Consumer Goods 0.30% — 61.1
Poly Medicure Limited Healthcare 0.30% — 48.8
The Jammu & Kashmir Bank Limited Financial Services 0.30% — —
Triveni Turbine Limited Capital Goods 0.30% — 52.2
Chalet Hotels Limited Consumer Services 0.29% — 33.6
Emcure Pharmaceuticals Limited Healthcare 0.29% — 45.3
Reliance Power Limited Power 0.29% — 669.7
Sumitomo Chemical India Limited Chemicals 0.29% — 35.7
Titagarh Rail Systems Limited Capital Goods 0.29% — 46.6
Go Digit General Insurance Limited Financial Services 0.28% — —
Indegene Limited Healthcare 0.28% — 63.4
Intellect Design Arena Limited Information Technology 0.28% — 42.0
LT Foods Limited Fast Moving Consumer Goods 0.28% — 50.9
Physicswallah Limited Consumer Services 0.28% — 819.4
Welspun Living Limited Textiles 0.28% — 67.9
Whirlpool Of India Limited Consumer Durables 0.28% — 56.3
Chambal Fertilizers & Chemicals Limited Chemicals 0.27% — 7.9
Devyani International Limited Consumer Services 0.27% — —
Gillette India Limited Fast Moving Consumer Goods 0.27% — 34.0
Godawari Power & Ispat Limited Capital Goods 0.27% — 14.9
Heg Limited Capital Goods 0.27% — 20.7
IFCI Limited Financial Services 0.27% — —
Mahanagar Gas Limited Oil, Gas & Consumable Fuels 0.27% — 14.3
NCC Limited Construction 0.27% — 14.1
TBO Tek Limited Consumer Services 0.27% — 293.3
Gravita India Limited Metals & Mining 0.26% — 35.3
Minda Corporation Limited Automobile and Auto Components 0.26% — 59.3
Sonata Software Limited Information Technology 0.26% — 23.7
Vardhman Textiles Limited Textiles 0.26% — 18.6
EIH Limited Consumer Services 0.25% — 29.7
Jsw Dulux Limited Consumer Durables 0.25% — 6.9
Jubilant Ingrevia Limited Chemicals 0.25% — 30.0
PCBL Chemical Limited Chemicals 0.25% — 49.7
Sapphire Foods India Limited Consumer Services 0.25% — —
Sobha Limited Realty 0.25% — 40.9
Urban Co Limited Consumer Services 0.25% — —
Indiamart Intermesh Limited Consumer Services 0.24% — 17.9
KEC International Limited Construction 0.24% — 25.2
Lemon Tree Hotels Limited Consumer Services 0.24% — 76.0
NMDC Steel Limited Metals & Mining 0.24% — 130.6
Olectra Greentech Limited Automobile and Auto Components 0.24% — 51.0
Zensar Technologies Limited Information Technology 0.24% — 14.7
Aadhar Housing Finance Limited Financial Services 0.23% — —
Aavas Financiers Limited Financial Services 0.23% — —
Aditya Birla Lifestyle Brands Limited Consumer Services 0.23% — 61.7
Bayer Cropscience Limited Chemicals 0.23% — 21.5
Caplin Point Laboratories Limited Healthcare 0.23% — 45.9
Central Bank of India Financial Services 0.23% — —
Fertilizers And Chemicals Travancore Limited Chemicals 0.23% — —
IDBI Bank Limited Financial Services 0.23% — —
Niva Bupa Health Insurance Co Limited Financial Services 0.23% — —
Zydus Wellness Limited Fast Moving Consumer Goods 0.23% — 399.8
Birlasoft Limited Information Technology 0.22% — 18.8
CIE Automotive India Limited Automobile and Auto Components 0.22% — 21.9
Concord Biotech Limited Healthcare 0.22% — 50.3
JM Financial Limited Financial Services 0.22% — —
Shipping Corporation of India Limited Services 0.22% — 7.5
Techno Electric & Engineering Co Limited Construction 0.22% — 22.1
Tenneco Clean Air India Limited Automobile and Auto Components 0.22% — 16.6
Action Construction Equipment Limited Capital Goods 0.21% — 32.7
Graphite India Limited Capital Goods 0.21% — 57.7
Gujarat Mineral Development Corporation Limited Metals & Mining 0.21% — 15.7
Indian Overseas Bank Financial Services 0.21% — —
JK Tyre & Industries Limited Automobile and Auto Components 0.21% — 15.5
Leela Palaces Hotels & Resorts Limited Consumer Services 0.21% — 63.1
Sarda Energy & Minerals Limited Metals & Mining 0.21% — 20.0
Sun TV Network Limited Media Entertainment & Publication 0.21% — 16.7
Supreme Petrochem Limited Chemicals 0.21% — 31.1
Tejas Networks Limited Telecommunication 0.21% — —
Afcons Infrastructure Limited Construction 0.20% — 46.4
Bata India Limited Consumer Durables 0.20% — 53.9
Bikaji Foods International Limited Fast Moving Consumer Goods 0.19% — 45.1
Brainbees Solutions Limited Consumer Services 0.19% — 70.5
Emmvee Photovoltaic Power Limited Capital Goods 0.19% — 192.4
Clean Science And Technology Limited Chemicals 0.18% — 34.3
Dcm Shriram Limited Diversified 0.18% — 11.4
Doms Industries Limited Fast Moving Consumer Goods 0.18% — 61.0
IRCON International Limited Construction 0.18% — 15.9
SBFC Finance Limited Financial Services 0.18% — —
Swan Corp Limited Chemicals 0.18% — 404.5
Aegis Vopak Terminals Limited Oil, Gas & Consumable Fuels 0.17% — 117.1
Anupam Rasayan India Limited Chemicals 0.17% — 80.7
Canara HSBC Life Insurance Co Limited Financial Services 0.17% — —
Elecon Engineering Co Limited Capital Goods 0.16% — 33.8
International Gemological Institute Limited Services 0.16% — 22.8
Pine Labs Limited Financial Services 0.16% — 114.5
Saregama India Limited Media Entertainment & Publication 0.16% — 42.0
UTI Asset Management Co Limited Financial Services 0.16% — —
Allied Blenders And Distillers Limited Fast Moving Consumer Goods 0.15% — 70.7
JSW Cement Limited Construction Materials 0.15% — 19.7
Jupiter Wagons Limited Capital Goods 0.15% — 50.8
Newgen Software Technologies Limited Information Technology 0.15% — 21.8
Transformers And Rectifiers India Limited Capital Goods 0.15% — 39.8
Aditya Birla Fashion and Retail Limited Consumer Services 0.14% — —
Mangalore Refinery & Petrochemicals Limited Oil, Gas & Consumable Fuels 0.14% — 9.7
Nuvoco Vistas Corporation Limited Construction Materials 0.14% — 43.7
Signatureglobal (India) Limited Realty 0.14% — —
Trident Limited Textiles 0.14% — 28.7
BLS International Services Limited Consumer Services 0.13% — 60.4
Blue Dart Express Limited Services 0.13% — 38.3
Blue Jet Healthcare Limited Healthcare 0.13% — 39.2
Rites Limited Construction 0.13% — 24.3
UCO Bank Financial Services 0.13% — —
Bombay Burmah Trading Corporation Limited Fast Moving Consumer Goods 0.12% — 49.1
ITI Limited Telecommunication 0.12% — 73.6
Tega Industries Limited Capital Goods 0.12% — 90.7
JBM Auto Limited Automobile and Auto Components 0.11% — 87.0
Railtel Corporation Of India Limited Telecommunication 0.11% — 23.4
The India Cements Limited Construction Materials 0.11% — 134.1
Travel Food Services Limited Consumer Services 0.11% — 39.9
Rhi Magnesita India Limited Capital Goods 0.10% — —
Jain Resource Recycling Limited Metals & Mining 0.09% — 27.3
Latent View Analytics Limited Information Technology 0.09% — 37.4
Prime Focus Limited Media Entertainment & Publication 0.09% — —
Tata Teleservices Maharashtra Limited Telecommunication 0.09% — 180.7
CE Info Systems Limited Information Technology 0.08% — 33.4
Gallantt Ispat Limited Capital Goods 0.08% — 29.1
MMTC Limited Services 0.04% — 31.5

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Fund details

Fund houseDSP Mutual Fund
AMFI scheme code154017
CategoryIndex Funds › Index Funds
AMFI categoryOpen Ended Schemes(Other Scheme - Index Funds)
Plan / optionRegular / IDCW
ISININF740KA1XF8
NAV history from11 Dec 2025
NAV points on record197

Cost and size

Expense ratio (regular, Sep 2026)
1.25%
Assets under management
₹0 crore
average, June-2026

Expense ratio by month: Dec 25 0.95% · Jan 26 0.96% · Feb 26 0.96% · Mar 26 0.96% · Apr 26 1.25% · May 26 1.12% · Jun 26 1.27% · Jul 26 1.28% · Aug 26 1.28% · Sep 26 1.25%

From the scheme information document

Benchmark
Nifty Smallcap 250 TRI
Not Applicable
SEBI riskometer
Very High
Launch (allotment) date
11 Dec 2025
Registrar
Computer Age Management Services Limited
Minimum investment
Rs. 100/-
Minimum additional
Rs. 100/-
SIP
100
Fund manager(s)
Mr. Anil Ghelani, Mr. Diipesh Shah , Ms. Neha Rathi

Exit load

Nil

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.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.