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Summary Info
Fund Name DSP Mutual Fund
Scheme Name DSP Nifty Smallcap 250 Index Fund - Regular (G)
AMC DSP Mutual Fund
Type Open
Category Equity - Index
Launch Date 24-Nov-25
Fund Manager Anil Ghelani
Net Assets ()Cr 7.68
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 -0.17 12.55 6.93 - - - - 0.54
Category Avg -1.39 7.73 0.03 -4.01 3.27 16.96 13.28 6.45
Category Best 2.50 17.05 17.76 14.75 57.49 33.24 20.23 37.03
Category Worst -10.13 -3.64 -25.42 -20.22 -21.65 3.14 9.56 -26.01
Holdings
Company Name No of Shares Market Value Hold %
Karur Vysya Bank 4,186 0.12 1.58
Delhivery 2,475 0.10 1.34
Navin Fluo.Intl. 163 0.10 1.31
Piramal Finance. 533 0.10 1.27
Sona BLW Precis. 1,987 0.10 1.25
C D S L 789 0.09 1.15
RBL Bank 2,674 0.08 1.01
City Union Bank 3,199 0.08 1.00
IRB Infra.Devl. 34,685 0.08 1.00
Aster DM Health. 1,122 0.08 0.98
J B Chemicals & 363 0.07 0.98
Krishna Institu. 1,094 0.07 0.89
Cams Services 1,065 0.07 0.87
Hindustan Copper 1,454 0.07 0.86
Angel One 2,869 0.07 0.85
Amber Enterp. 97 0.06 0.83
Crompton Gr. Con 2,847 0.06 0.83
Ather Energy 847 0.06 0.83
PNB Housing 833 0.06 0.82
GE Shipping Co 439 0.06 0.81
Manappuram Fin. 2,432 0.06 0.80
Gland Pharma 353 0.06 0.78
Chola Financial 439 0.06 0.78
Acutaas Chemical 230 0.06 0.77
Sai Life 610 0.06 0.77
Anand Rathi Wea. 189 0.06 0.75
Bandhan Bank 3,949 0.06 0.73
Kalpataru Proj. 503 0.05 0.69
Redington 2,633 0.05 0.69
Timken India 159 0.05 0.67
The Ramco Cement 560 0.05 0.67
Sammaan Capital 3,419 0.05 0.67
KFin Technolog. 591 0.05 0.67
Kirloskar Oil 369 0.05 0.64
Narayana Hrudaya 306 0.05 0.64
Star Health Insu 1,040 0.05 0.62
Kaynes Tech 139 0.05 0.62
Welspun Corp 581 0.05 0.62
Poonawalla Fin 1,276 0.05 0.61
Himadri Special 1,040 0.05 0.60
Neuland Labs. 38 0.05 0.60
Atul 71 0.05 0.59
Indraprastha Gas 3,108 0.05 0.59
ZF Commercial 33 0.05 0.59
Dr Lal Pathlabs 345 0.05 0.59
IIFL Finance 1,030 0.04 0.58
Elgi Equipments 954 0.04 0.58
Wockhardt 366 0.04 0.56
CESC 2,794 0.04 0.55
Asahi India Glas 537 0.04 0.55
Motherson Wiring 11,266 0.04 0.54
Affle 3i 281 0.04 0.53
Sagility 10,204 0.04 0.53
Indian Energy Ex 3,522 0.04 0.53
Tata Chemicals 693 0.04 0.53
Force Motors 21 0.04 0.53
PTC Industries 27 0.04 0.53
Granules India 643 0.04 0.52
Carborundum Uni. 512 0.04 0.52
Brigade Enterpr. 616 0.04 0.52
Nuvama Wealth 341 0.04 0.52
Data Pattern 131 0.04 0.52
Deepak Nitrite 304 0.04 0.51
Natco Pharma 398 0.04 0.51
Tata Technolog. 761 0.04 0.50
Craftsman Auto 54 0.04 0.49
Piramal Pharma 2,746 0.04 0.49
Castrol India 2,140 0.04 0.48
Amara Raja Ener. 543 0.04 0.48
Aarti Industries 911 0.04 0.47
OneSource Speci. 245 0.04 0.47
Home First Finan 402 0.04 0.47
EID Parry 456 0.04 0.46
NBCC 4,588 0.04 0.46
Emami 873 0.03 0.45
Go Digit General 1,066 0.03 0.45
PG Electroplast 712 0.03 0.44
Kajaria Ceramics 367 0.03 0.44
Nava 615 0.03 0.43
Aegis Logistics 556 0.03 0.43
Syngene Intl. 841 0.03 0.43
CCL Products 313 0.03 0.42
Inox Wind 4,273 0.03 0.42
ERIS Lifescience 243 0.03 0.41
Usha Martin 807 0.03 0.41
Pfizer 67 0.03 0.41
HFCL 4,538 0.03 0.40
HBL Engineering 499 0.03 0.40
Cartrade Tech 187 0.03 0.40
Aptus Value Hou. 1,570 0.03 0.40
CEAT 93 0.03 0.39
Five-Star Bus.Fi 858 0.03 0.39
JP Power Ven. 21,574 0.03 0.39
PVR Inox 316 0.03 0.38
Guj.St.Petronet 1,273 0.03 0.38
Jubilant Pharmo 357 0.03 0.38
Zee Entertainmen 4,069 0.03 0.38
Can Fin Homes 373 0.03 0.38
Godawari Power 1,087 0.03 0.38
KEC Internationa 575 0.03 0.38
Inventurus Knowl 219 0.03 0.38
Chambal Fert. 666 0.03 0.37
Firstsour.Solu. 1,408 0.03 0.37
Aditya AMC 322 0.03 0.37
Capri Global 1,713 0.03 0.37
Cyient 375 0.03 0.37
Anant Raj 676 0.03 0.36
CreditAcc. Gram. 240 0.03 0.36
Jyoti CNC Auto. 378 0.03 0.36
Indiamart Inter. 136 0.03 0.35
Whirlpool India 338 0.03 0.35
Deepak Fertilis. 297 0.03 0.35
Gillette India 36 0.03 0.34
Zensar Tech. 505 0.03 0.34
A B Real Estate 232 0.03 0.34
Bayer Crop Sci. 56 0.03 0.34
Finolex Cables 335 0.03 0.34
Reliance Power 12,787 0.03 0.34
Zen Technologies 204 0.03 0.34
Syrma SGS Tech. 341 0.03 0.34
Rainbow Child. 221 0.03 0.33
eClerx Services 182 0.03 0.33
Garden Reach Sh. 130 0.03 0.33
Balrampur Chini 509 0.03 0.33
Sun TV Network 438 0.02 0.32
Birlasoft Ltd 735 0.02 0.32
Emcure Pharma 152 0.02 0.32
Belrise Industri 1,326 0.02 0.32
Shyam Metalics 311 0.02 0.31
NCC 1,809 0.02 0.31
EIH 878 0.02 0.31
Vardhman Textile 451 0.02 0.31
Gabriel India 281 0.02 0.30
BEML Ltd 169 0.02 0.30
Mahanagar Gas 252 0.02 0.30
Intellect Design 386 0.02 0.30
Sobha 197 0.02 0.30
Chalet Hotels 317 0.02 0.29
L T Foods 609 0.02 0.29
Lemon Tree Hotel 2,202 0.02 0.29
Schneider Elect. 259 0.02 0.29
Netweb Technol. 73 0.02 0.29
Engineers India 1,214 0.02 0.29
Triveni Turbine 511 0.02 0.29
Ramkrishna Forg. 456 0.02 0.28
Aadhar Hsg. Fin. 474 0.02 0.28
J & K Bank 1,976 0.02 0.28
Choice Intl. 351 0.02 0.28
Akzo Nobel 76 0.02 0.28
A B Lifestyle 2,395 0.02 0.28
Cohance Life 721 0.02 0.28
Techno Elec.Engg 222 0.02 0.28
Brainbees Solut. 981 0.02 0.27
JK Tyre & Indust 554 0.02 0.27
F A C T 276 0.02 0.27
C P C L 213 0.02 0.27
Supreme Petroch. 279 0.02 0.27
Sarda Energy 407 0.02 0.27
Paradeep Phosph. 1,919 0.02 0.27
G M D C 367 0.02 0.27
Titagarh Rail 355 0.02 0.27
Sumitomo Chemi. 544 0.02 0.26
Poly Medicure 169 0.02 0.26
I O B 6,470 0.02 0.26
DCM Shriram 176 0.02 0.26
HEG 370 0.02 0.26
Indegene 457 0.02 0.26
Jubilant Ingrev. 373 0.02 0.26
Ola Electric 8,903 0.02 0.26
AAVAS Financiers 176 0.02 0.25
Niva Bupa Health 2,741 0.02 0.25
Jindal Saw 1,030 0.02 0.25
PCBL Chemical 778 0.02 0.25
JM Financial 1,713 0.02 0.25
Swan Corp 618 0.02 0.24
Graphite India 295 0.02 0.24
Afcons Infrastr. 684 0.02 0.24
Zydus Wellness 426 0.02 0.24
Sonata Software 863 0.02 0.24
Gravita India 140 0.02 0.24
R R Kabel 145 0.02 0.24
Vijaya Diagnost. 217 0.02 0.24
DOMS Industries 80 0.02 0.24
Tenneco Clean 343 0.02 0.23
Meesho 1,247 0.02 0.23
Physicswallah 2,049 0.02 0.23
Honasa Consumer 602 0.02 0.23
UTI AMC 186 0.02 0.23
Olectra Greentec 181 0.02 0.23
Bikaji Foods 290 0.02 0.23
Minda Corp 356 0.02 0.23
Devyani Intl. 1,781 0.02 0.22
Ircon Intl. 1,444 0.02 0.22
Bata India 283 0.02 0.22
NMDC Steel 5,105 0.02 0.22
Sapphire Foods 1,049 0.02 0.21
TBO Tek 151 0.02 0.21
S C I 749 0.02 0.21
Welspun Living 1,408 0.02 0.20
IDBI Bank 2,484 0.02 0.20
Aditya Infotech 87 0.02 0.20
Anupam Rasayan 120 0.01 0.19
Concord Biotech 147 0.02 0.19
Jupiter Wagons 602 0.01 0.19
SBFC Finance 1,829 0.01 0.19
Leela Palaces Ho 358 0.01 0.19
International Ge 450 0.01 0.19
Tejas Networks 364 0.01 0.18
Action Const.Eq. 182 0.01 0.18
Clean Science 213 0.01 0.18
Central Bank 4,315 0.01 0.18
M R P L 781 0.01 0.18
IFCI 2,937 0.01 0.18
Elecon Engg.Co 389 0.01 0.18
Caplin Point Lab 88 0.01 0.17
Blue Dart Expres 26 0.01 0.16
BLS Internat. 537 0.01 0.16
Nuvoco Vistas 444 0.01 0.16
Cemindia Project 246 0.01 0.16
Trident 5,535 0.01 0.16
Canara HSBC 887 0.01 0.16
T R I L 475 0.01 0.16
Tega Inds. 74 0.01 0.16
JSW Cement 1,122 0.01 0.16
Pine Labs 784 0.01 0.16
SignatureGlobal 174 0.01 0.16
Aditya Bir. Fas. 2,158 0.01 0.15
ACME Solar Hold. 447 0.01 0.15
UCO Bank 5,038 0.01 0.15
Newgen Software 282 0.01 0.15
Rites 594 0.01 0.14
India Cements 305 0.01 0.14
Urban Company 875 0.01 0.14
Jain Resource 237 0.01 0.14
Aegis Vopak Term 639 0.01 0.13
Travel Food 81 0.01 0.13
Emmvee Photovol. 458 0.01 0.13
The Bombay Burma 76 0.01 0.13
Saregama India 324 0.01 0.13
ITI 426 0.01 0.13
Railtel Corpn. 387 0.01 0.12
JBM Auto 179 0.01 0.12
Allied Blenders 237 0.01 0.12
RHI Magnesita 269 0.01 0.12
Latent View 321 0.01 0.11
Gallantt Ispat L 134 0.01 0.10
Tata Tele. Mah. 2,227 0.01 0.09
C.E. Info System 77 0.01 0.08
Blue Jet Health 156 0.01 0.07
MMTC 670 0.00 0.05
TREPS 0 0.46 6.01
Net CA & Others 0 -0.35 -4.53