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 245 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹10.01 (as of 2026-10-23) |
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| AUM | ₹18 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 | 3.0% |
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| Small cap | 97.0% |
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Concentration
| Top 5 holdings | 7.2% |
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| Top 10 holdings | 12.5% |
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| Total holdings | 249 |
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Top holdings
- TREPS / Reverse Repo Investments — 3.3%
- Sona BLW Precision Forgings Limited — 1.7%
- Welspun Corp Limited — 1.6%
- Karur Vysya Bank Ltd. — 1.4%
- Navin Fluorine International Limited — 1.4%
- Ather Energy Limited — 1.2%
- RBL Bank Limited — 1.1%
- Delhivery Limited — 1.1%
- Redington Limited — 1.1%
- HFCL LIMITED — 1.0%
Top sectors
- Industrial Products — 11.4%
- Automobile — 10.5%
- Banking & Financial — 10.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −2.3% | — | — |