DSP Nifty Smallcap 250 Index Fund
The scheme seeks to generate returns that are commensurate with the performance of the Nifty Smallcap 250 Index, subject to tracking error.
Growthvine rating: 2/5 — ranked #192 of 244 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹11.27 (as of 2026-08-21) |
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| AUM | ₹14 Cr |
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| Expense ratio | 0.83% |
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| Riskometer | Very High |
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| Fund manager | Anil Ghelani |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -15.63% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 7.2% |
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| Small cap | 92.8% |
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Concentration
| Top 5 holdings | 6.8% |
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| Top 10 holdings | 12.1% |
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| Total holdings | 250 |
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Top holdings
- Sona BLW Precision Forgings Limited — 1.6%
- Karur Vysya Bank Ltd. — 1.5%
- Navin Fluorine International Limited — 1.3%
- Delhivery Limited — 1.3%
- Piramal Finance Limited — 1.1%
- Ather Energy Limited — 1.1%
- Central Depository Services (India) Ltd. — 1.1%
- RBL Bank Limited — 1.1%
- Welspun Corp Limited — 1.0%
- Krishna Institute of Medical Sciences Limited — 1.0%
Top sectors
- Banking & Financial — 11.4%
- Finance & Investments — 9.8%
- Industrial Products — 9.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 10.0% | — | — |