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Summary Info
Fund Name DSP Mutual Fund
Scheme Name DSP Nifty Smallcap 250 Index Fund - Regular (IDCW)
AMC DSP Mutual Fund
Type Open
Category Equity - Index
Launch Date 24-Nov-25
Fund Manager Anil Ghelani
Net Assets ()Cr 10.36
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -4.09 4.07 4.35 - - - - 2.37
Category Avg -2.59 0.08 -2.24 -4.52 0.72 15.48 12.52 6.44
Category Best 4.63 19.46 26.17 27.60 55.48 37.34 19.87 31.69
Category Worst -8.19 -12.02 -15.26 -23.55 -26.67 0.70 8.78 -28.18
Holdings
Company Name No of Shares Market Value Hold %
Karur Vysya Bank 4,928 0.14 1.40
Sona BLW Precis. 2,339 0.14 1.37
Delhivery 2,914 0.14 1.31
Navin Fluo.Intl. 192 0.13 1.26
Piramal Finance. 627 0.13 1.21
C D S L 929 0.12 1.14
RBL Bank 3,149 0.11 1.02
Angel One 3,379 0.10 1.01
PNB Housing 981 0.10 0.99
City Union Bank 3,767 0.10 0.98
Bandhan Bank 4,650 0.09 0.90
Ather Energy 997 0.09 0.90
Aster DM Health. 1,321 0.09 0.89
Cams Services 1,254 0.09 0.89
Amber Enterp. 114 0.09 0.88
Crompton Gr. Con 3,352 0.09 0.88
Hindustan Copper 1,712 0.09 0.88
Welspun Corp 684 0.09 0.84
J B Chemicals & 427 0.09 0.84
Krishna Institu. 1,289 0.09 0.83
Manappuram Fin. 2,864 0.08 0.81
GE Shipping Co 517 0.08 0.79
Chola Financial 517 0.08 0.78
Anand Rathi Wea. 222 0.08 0.77
Poonawalla Fin 1,856 0.08 0.75
Sai Life 718 0.08 0.74
Himadri Special 1,225 0.07 0.72
Kalpataru Proj. 592 0.07 0.71
Kirloskar Oil 434 0.07 0.71
Gland Pharma 415 0.07 0.70
Acutaas Chemical 271 0.07 0.68
Redington 3,100 0.07 0.65
Neuland Labs. 45 0.07 0.65
Tata Chemicals 816 0.07 0.64
Kaynes Tech 163 0.07 0.64
Star Health Insu 1,225 0.06 0.62
Narayana Hrudaya 361 0.06 0.62
Timken India 187 0.06 0.62
Data Pattern 154 0.06 0.61
KFin Technolog. 696 0.06 0.60
The Ramco Cement 659 0.06 0.60
HFCL 5,343 0.06 0.60
CESC 3,290 0.06 0.60
Deepak Nitrite 358 0.06 0.60
Elgi Equipments 1,124 0.06 0.60
Indraprastha Gas 3,660 0.06 0.59
Wockhardt 431 0.06 0.58
Sammaan Capital 4,012 0.06 0.56
ZF Commercial 39 0.06 0.55
Brigade Enterpr. 725 0.06 0.55
Carborundum Uni. 603 0.06 0.55
Atul 83 0.06 0.55
Amara Raja Ener. 639 0.06 0.54
IIFL Finance 1,213 0.06 0.54
Dr Lal Pathlabs 406 0.06 0.54
Home First Finan 473 0.05 0.53
Aarti Industries 1,072 0.05 0.53
Motherson Wiring 13,265 0.05 0.52
Piramal Pharma 3,233 0.05 0.51
Nuvama Wealth 402 0.05 0.51
Asahi India Glas 632 0.05 0.51
Granules India 757 0.05 0.51
Natco Pharma 468 0.05 0.50
PTC Industries 32 0.05 0.50
Tata Technolog. 896 0.05 0.50
Kajaria Ceramics 432 0.05 0.50
Indian Energy Ex 4,147 0.05 0.50
Inox Wind 5,031 0.05 0.49
Craftsman Auto 64 0.05 0.48
OneSource Speci. 288 0.05 0.48
Sagility 12,014 0.05 0.48
Force Motors 25 0.05 0.48
JP Power Ven. 25,403 0.05 0.48
NBCC 5,403 0.05 0.48
Five-Star Bus.Fi 1,010 0.05 0.47
Nava 724 0.05 0.46
Aptus Value Hou. 1,848 0.05 0.46
Affle 3i 331 0.05 0.45
HBL Engineering 588 0.05 0.45
Castrol India 2,520 0.05 0.45
Syngene Intl. 990 0.05 0.45
Emami 1,028 0.05 0.44
Aegis Logistics 655 0.05 0.44
EID Parry 536 0.05 0.44
Deepak Fertilis. 350 0.04 0.43
Garden Reach Sh. 153 0.04 0.43
IRB Infra.Devl. 20,701 0.04 0.43
PG Electroplast 839 0.04 0.43
Reliance Power 15,056 0.04 0.42
Zee Entertainmen 4,791 0.04 0.42
Usha Martin 951 0.04 0.41
Guj.St.Petronet 1,498 0.04 0.41
Inventurus Knowl 258 0.04 0.41
Cohance Life 849 0.04 0.40
CCL Products 368 0.04 0.40
Zen Technologies 241 0.04 0.39
A B Real Estate 273 0.04 0.39
Whirlpool India 398 0.04 0.38
Jubilant Pharmo 420 0.04 0.38
Finolex Cables 395 0.04 0.38
PVR Inox 372 0.04 0.38
Aditya AMC 380 0.04 0.37
Cyient 442 0.04 0.37
Can Fin Homes 440 0.04 0.37
Anant Raj 796 0.04 0.37
Syrma SGS Tech. 401 0.04 0.37
Go Digit General 1,256 0.04 0.37
Ola Electric 10,483 0.04 0.37
Godawari Power 1,279 0.04 0.37
KEC Internationa 677 0.04 0.37
Schneider Elect. 305 0.04 0.37
ERIS Lifescience 287 0.04 0.37
Pfizer 79 0.04 0.36
CEAT 109 0.04 0.36
Capri Global 2,017 0.04 0.36
Engineers India 1,429 0.04 0.35
BEML Ltd 200 0.04 0.35
CreditAcc. Gram. 282 0.04 0.35
Cartrade Tech 220 0.04 0.34
Netweb Technol. 86 0.04 0.34
NCC 2,130 0.03 0.34
Firstsour.Solu. 1,658 0.04 0.34
Triveni Turbine 602 0.03 0.33
Mahanagar Gas 297 0.03 0.33
Chambal Fert. 784 0.03 0.33
Gabriel India 331 0.03 0.33
Indiamart Inter. 160 0.03 0.33
Intellect Design 455 0.03 0.33
Rainbow Child. 261 0.03 0.32
Techno Elec.Engg 262 0.03 0.32
Jyoti CNC Auto. 445 0.03 0.32
Belrise Industri 1,562 0.03 0.32
Sobha 232 0.03 0.32
EIH 1,034 0.03 0.32
Gillette India 42 0.03 0.32
Vardhman Textile 531 0.03 0.31
Bayer Crop Sci. 67 0.03 0.31
G M D C 432 0.03 0.31
Ramkrishna Forg. 537 0.03 0.31
Titagarh Rail 418 0.03 0.31
Birlasoft Ltd 865 0.03 0.31
Shyam Metalics 366 0.03 0.31
L T Foods 718 0.03 0.30
eClerx Services 214 0.03 0.30
Jubilant Ingrev. 439 0.03 0.30
Sun TV Network 515 0.03 0.30
Balrampur Chini 599 0.03 0.30
Zensar Tech. 594 0.03 0.29
Emcure Pharma 179 0.03 0.29
Poly Medicure 199 0.03 0.29
J & K Bank 2,327 0.03 0.29
Lemon Tree Hotel 2,593 0.03 0.29
AAVAS Financiers 208 0.03 0.28
Vijaya Diagnost. 255 0.03 0.28
A B Lifestyle 2,820 0.03 0.28
Paradeep Phosph. 2,260 0.03 0.28
F A C T 325 0.03 0.28
C P C L 251 0.03 0.27
JM Financial 2,017 0.03 0.27
Sarda Energy 480 0.03 0.27
Meesho 1,468 0.03 0.27
Brainbees Solut. 1,155 0.03 0.27
Chalet Hotels 373 0.03 0.27
R R Kabel 171 0.03 0.26
Gravita India 165 0.03 0.26
Urban Company 1,760 0.03 0.26
Indegene 538 0.03 0.26
PCBL Chemical 916 0.03 0.26
S C I 882 0.03 0.26
JSW Dulux 90 0.03 0.26
Jindal Saw 1,213 0.03 0.26
JK Tyre & Indust 653 0.03 0.26
Aadhar Hsg. Fin. 558 0.03 0.26
Choice Intl. 413 0.03 0.26
Afcons Infrastr. 805 0.03 0.26
I O B 7,619 0.03 0.26
Olectra Greentec 214 0.03 0.26
Sumitomo Chemi. 640 0.03 0.26
Devyani Intl. 2,097 0.03 0.25
Ircon Intl. 1,700 0.03 0.25
Zydus Wellness 502 0.03 0.25
Sonata Software 1,016 0.03 0.25
HEG 435 0.03 0.25
DCM Shriram 207 0.03 0.25
Sapphire Foods 1,235 0.03 0.25
Physicswallah 2,412 0.03 0.25
NMDC Steel 6,011 0.03 0.25
Tenneco Clean 403 0.03 0.24
Niva Bupa Health 3,227 0.03 0.24
Supreme Petroch. 329 0.02 0.24
Swan Corp 728 0.02 0.24
Graphite India 348 0.02 0.24
Cemindia Project 289 0.02 0.23
Bata India 333 0.02 0.23
Aditya Infotech 103 0.02 0.23
Honasa Consumer 709 0.02 0.23
TBO Tek 178 0.02 0.22
Elecon Engg.Co 458 0.02 0.22
Bikaji Foods 342 0.02 0.22
Minda Corp 419 0.02 0.21
IDBI Bank 2,925 0.02 0.21
Welspun Living 1,658 0.02 0.21
DOMS Industries 94 0.02 0.21
Clean Science 251 0.02 0.20
IFCI 3,459 0.02 0.20
UTI AMC 219 0.02 0.20
Concord Biotech 173 0.02 0.19
Jupiter Wagons 709 0.02 0.19
SBFC Finance 2,153 0.02 0.19
International Ge 530 0.02 0.18
T R I L 559 0.02 0.18
Action Const.Eq. 215 0.02 0.18
Anupam Rasayan 141 0.02 0.18
Central Bank 5,080 0.02 0.18
Caplin Point Lab 104 0.02 0.17
BLS Internat. 633 0.02 0.17
Tejas Networks 429 0.02 0.17
Leela Palaces Ho 421 0.02 0.17
Pine Labs 923 0.02 0.17
SignatureGlobal 204 0.02 0.17
JSW Cement 1,321 0.02 0.16
Aditya Bir. Fas. 2,540 0.02 0.16
Blue Dart Expres 31 0.02 0.16
Newgen Software 332 0.02 0.16
Trident 6,518 0.02 0.16
M R P L 919 0.02 0.15
UCO Bank 5,932 0.02 0.15
Rites 699 0.02 0.15
Nuvoco Vistas 523 0.02 0.15
ACME Solar Hold. 526 0.02 0.15
Allied Blenders 279 0.01 0.14
Emmvee Photovol. 540 0.01 0.14
Tega Inds. 87 0.01 0.14
Canara HSBC 1,044 0.01 0.14
Aegis Vopak Term 753 0.01 0.14
Railtel Corpn. 456 0.01 0.14
ITI 502 0.02 0.14
India Cements 359 0.01 0.14
Saregama India 382 0.01 0.13
The Bombay Burma 90 0.01 0.13
JBM Auto 210 0.01 0.13
Gallantt Ispat L 158 0.01 0.13
RHI Magnesita 316 0.01 0.12
Travel Food 95 0.01 0.12
Jain Resource 280 0.01 0.12
Latent View 377 0.01 0.11
Tata Tele. Mah. 2,622 0.01 0.11
Blue Jet Health 183 0.01 0.08
C.E. Info System 90 0.01 0.08
MMTC 789 0.01 0.05
TREPS 0 0.10 0.98
Net CA & Others 0 -0.15 -1.41
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