DSP Nifty Smallcap 250 Index Fund Direct Growth

DSP Nifty Smallcap 250 Index Fund Direct Growth

1M
All
NAV: 29 May '26
₹10.43
Min. for SIP
₹100
Fund size (AUM)
₹10.36 Cr
Expense ratio
0.41%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,685
+4.57%

Holdings (250)

NameSectorInstrumentsAssets
Karur Vysya Bank Ltd.FinancialEquity1.40%
Sona BLW Precision Forgings Ltd.AutomobileEquity1.37%
Delhivery Ltd.ServicesEquity1.31%
Navin Fluorine International Ltd.ChemicalsEquity1.26%
Piramal Finance Ltd.FinancialEquity1.21%
Central Depository Services (India) Ltd.FinancialEquity1.14%
RBL Bank Ltd.FinancialEquity1.02%
Angel One Ltd.FinancialEquity1.01%
PNB Housing Finance Ltd.FinancialEquity0.99%
City Union Bank Ltd.FinancialEquity0.98%
Bandhan Bank Ltd.FinancialEquity0.90%
Ather Energy Ltd.AutomobileEquity0.90%
Aster DM Healthcare Ltd.HealthcareEquity0.89%
Computer Age Management Services Ltd.ServicesEquity0.89%
Hindustan Copper Ltd.Metals & MiningEquity0.88%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.88%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.88%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.84%
Welspun Corp Ltd.Metals & MiningEquity0.84%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.83%
Manappuram Finance Ltd.FinancialEquity0.81%
The Great Eastern Shipping Company Ltd.EnergyEquity0.79%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.78%
Anand Rathi Wealth Ltd.FinancialEquity0.77%
Poonawalla Fincorp Ltd.FinancialEquity0.75%
Sai Life Sciences Ltd.HealthcareEquity0.74%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.72%
Kalpataru Projects International Ltd.Capital GoodsEquity0.71%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.71%
Gland Pharma Ltd.HealthcareEquity0.70%
Acutaas Chemicals Ltd.HealthcareEquity0.68%
Neuland Laboratories Ltd.HealthcareEquity0.65%
Redington Ltd.ServicesEquity0.65%
Tata Chemicals Ltd.ChemicalsEquity0.64%
Kaynes Technology India Ltd.Capital GoodsEquity0.64%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.62%
Timken India Ltd.Capital GoodsEquity0.62%
Narayana Hrudayalaya Ltd.HealthcareEquity0.62%
Data Patterns (India) Ltd.Capital GoodsEquity0.61%
CESC Ltd.EnergyEquity0.60%
Deepak Nitrite Ltd.ChemicalsEquity0.60%
Elgi Equipments Ltd.Capital GoodsEquity0.60%
HFCL Ltd.CommunicationEquity0.60%
The Ramco Cements Ltd.ConstructionEquity0.60%
KFin Technologies Ltd.FinancialEquity0.60%
Indraprastha Gas Ltd.EnergyEquity0.59%
Wockhardt Ltd.HealthcareEquity0.58%
Sammaan Capital Ltd.FinancialEquity0.56%
Atul Ltd.ChemicalsEquity0.55%
Carborundum Universal Ltd.Metals & MiningEquity0.55%
Brigade Enterprises Ltd.ConstructionEquity0.55%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.55%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.54%
IIFL Finance Ltd.FinancialEquity0.54%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.54%
Aarti Industries Ltd.ChemicalsEquity0.53%
Home First Finance Company India Ltd.FinancialEquity0.53%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.52%
Asahi India Glass Ltd.ConstructionEquity0.51%
Granules India Ltd.HealthcareEquity0.51%
Nuvama Wealth Management Ltd.FinancialEquity0.51%
Piramal Pharma Ltd.HealthcareEquity0.51%
Tata Technologies LtdServicesEquity0.50%
Kajaria Ceramics Ltd.ConstructionEquity0.50%
Natco Pharma Ltd.HealthcareEquity0.50%
PTC Industries Ltd.Metals & MiningEquity0.50%
Indian Energy Exchange Ltd.ServicesEquity0.50%
Inox Wind Ltd.Capital GoodsEquity0.49%
Force Motors Ltd.AutomobileEquity0.48%
Jaiprakash Power Ventures Ltd.EnergyEquity0.48%
NBCC (India) Ltd.ConstructionEquity0.48%
Craftsman Automation Ltd.AutomobileEquity0.48%
Sagility Ltd.ServicesEquity0.48%
Onesource Specialty Pharma Ltd.HealthcareEquity0.48%
Five-Star Business Finance Ltd.FinancialEquity0.47%
Nava Ltd.OthersEquity0.46%
Aptus Value Housing Finance India Ltd.FinancialEquity0.46%
Castrol India Ltd.EnergyEquity0.45%
HBL Engineering Ltd.Capital GoodsEquity0.45%
Syngene International Ltd.HealthcareEquity0.45%
Affle 3I Ltd.TechnologyEquity0.45%
Aegis Logistics Ltd.ServicesEquity0.44%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.44%
Emami Ltd.Consumer StaplesEquity0.44%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.43%
IRB Infrastructure Developers Ltd.ConstructionEquity0.43%
PG Electroplast Ltd.Capital GoodsEquity0.43%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.43%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.42%
Reliance Power Ltd.EnergyEquity0.42%
Usha Martin Ltd.Metals & MiningEquity0.41%
Gujarat State Petronet Ltd.EnergyEquity0.41%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.41%
CCL Products (India) Ltd.Consumer StaplesEquity0.40%
Cohance Lifesciences Ltd.HealthcareEquity0.40%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.39%
Zen Technologies Ltd.TechnologyEquity0.39%
PVR Inox Ltd.ServicesEquity0.38%
Jubilant Pharmova Ltd.HealthcareEquity0.38%
Finolex Cables Ltd.Capital GoodsEquity0.38%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.38%
Cyient Ltd.TechnologyEquity0.37%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.37%
Anant Raj Ltd.ConstructionEquity0.37%
Can Fin Homes Ltd.FinancialEquity0.37%
KEC International Ltd.Capital GoodsEquity0.37%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.37%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.37%
Eris Lifesciences Ltd.HealthcareEquity0.37%
Syrma SGS Technology Ltd.Capital GoodsEquity0.37%
Go Digit General Insurance Ltd.InsuranceEquity0.37%
Ola Electric Mobility Ltd.AutomobileEquity0.37%
Ceat Ltd.AutomobileEquity0.36%
Pfizer Ltd.HealthcareEquity0.36%
Capri Global Capital Ltd.FinancialEquity0.36%
BEML Ltd.Capital GoodsEquity0.35%
Engineers India Ltd.ConstructionEquity0.35%
CreditAccess Grameen Ltd.FinancialEquity0.35%
NCC Ltd.ConstructionEquity0.34%
Firstsource Solutions Ltd.ServicesEquity0.34%
CarTrade Tech Ltd.ServicesEquity0.34%
Netweb Technologies India Ltd.TechnologyEquity0.34%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.33%
Gabriel India Ltd.AutomobileEquity0.33%
Triveni Turbine Ltd.ConstructionEquity0.33%
Intellect Design Arena Ltd.TechnologyEquity0.33%
Mahanagar Gas Ltd.EnergyEquity0.33%
Indiamart Intermesh Ltd.ServicesEquity0.33%
Belrise Industries Ltd.AutomobileEquity0.32%
EIH Ltd.ServicesEquity0.32%
Gillette India Ltd.Consumer StaplesEquity0.32%
Sobha Ltd.ConstructionEquity0.32%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.32%
Rainbow Children's Medicare Ltd.HealthcareEquity0.32%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.32%
Vardhman Textiles Ltd.TextilesEquity0.31%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.31%
Bayer CropScience Ltd.ChemicalsEquity0.31%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.31%
Birlasoft Ltd.TechnologyEquity0.31%
Ramkrishna Forgings Ltd.Metals & MiningEquity0.31%
Titagarh Rail Systems Ltd.AutomobileEquity0.31%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.30%
Sun TV Network Ltd.ServicesEquity0.30%
LT Foods Ltd.Consumer StaplesEquity0.30%
eClerx Services Ltd.ServicesEquity0.30%
Jubilant Ingrevia Ltd.ChemicalsEquity0.30%
Lemon Tree Hotels Ltd.ServicesEquity0.29%
Zensar Technologies Ltd.TechnologyEquity0.29%
Poly Medicure Ltd.HealthcareEquity0.29%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.29%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.29%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.28%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.28%
Aavas Financiers Ltd.FinancialEquity0.28%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.28%
Paradeep Phosphates Ltd.ChemicalsEquity0.28%
Chennai Petroleum Corporation Ltd.EnergyEquity0.27%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.27%
Brainbees Solutions Ltd.Consumer StaplesEquity0.27%
JM Financial Ltd.FinancialEquity0.27%
Chalet Hotels Ltd.ServicesEquity0.27%
Meesho Ltd.ServicesEquity0.27%
Sumitomo Chemical India Ltd.ChemicalsEquity0.26%
Indian Overseas BankFinancialEquity0.26%
Indegene Ltd.HealthcareEquity0.26%
JSW Dulux Ltd.ChemicalsEquity0.26%
JK Tyre & Industries Ltd.AutomobileEquity0.26%
PCBL Chemical Ltd.ChemicalsEquity0.26%
Jindal Saw Ltd.Metals & MiningEquity0.26%
Shipping Corporation Of India Ltd.ServicesEquity0.26%
Olectra Greentech Ltd.AutomobileEquity0.26%
Choice International Ltd.FinancialEquity0.26%
Aadhar Housing Finance LtdFinancialEquity0.26%
Afcons Infrastructure Ltd.ConstructionEquity0.26%
Gravita India Ltd.Metals & MiningEquity0.26%
R R Kabel Ltd.Consumer DiscretionaryEquity0.26%
Urban Company Ltd.Consumer StaplesEquity0.26%
DCM Shriram Ltd.ChemicalsEquity0.25%
HEG Ltd.ConstructionEquity0.25%
Ircon International Ltd.ConstructionEquity0.25%
Sonata Software Ltd.TechnologyEquity0.25%
Zydus Wellness Ltd.Consumer StaplesEquity0.25%
Devyani International Ltd.ServicesEquity0.25%
Sapphire Foods India Ltd.ServicesEquity0.25%
NMDC Steel Ltd.Metals & MiningEquity0.25%
Physicswallah Ltd.ServicesEquity0.25%
Graphite India Ltd.Capital GoodsEquity0.24%
Swan Corp Ltd.ConstructionEquity0.24%
Supreme Petrochem Ltd.ChemicalsEquity0.24%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.24%
Tenneco Clean Air India LtdAutomobileEquity0.24%
Honasa Consumer Ltd.Consumer StaplesEquity0.23%
Bata India Ltd.Consumer StaplesEquity0.23%
Cemindia Projects Ltd.ConstructionEquity0.23%
Aditya Infotech Ltd.CommunicationEquity0.23%
Elecon Engineering Company Ltd.Capital GoodsEquity0.22%
Bikaji Foods International Ltd.Consumer StaplesEquity0.22%
TBO Tek Ltd.ServicesEquity0.22%
IDBI Bank Ltd.FinancialEquity0.21%
Welspun Living Ltd.Consumer DiscretionaryEquity0.21%
Minda Corporation Ltd.AutomobileEquity0.21%
DOMS Industries Ltd.Consumer StaplesEquity0.21%
IFCI Ltd.FinancialEquity0.20%
UTI Asset Management Company Ltd.FinancialEquity0.20%
Clean Science And Technology Ltd.ChemicalsEquity0.20%
Jupiter Wagons Ltd.ServicesEquity0.19%
SBFC Finance Ltd.FinancialEquity0.19%
Concord Biotech Ltd.HealthcareEquity0.19%
Central Bank of IndiaFinancialEquity0.18%
Action Construction Equipment Ltd.Capital GoodsEquity0.18%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.18%
Anupam Rasayan India Ltd.ChemicalsEquity0.18%
International Gemological Institute Ltd.Consumer DiscretionaryEquity0.18%
Caplin Point Laboratories Ltd.HealthcareEquity0.17%
BLS International Services Ltd.ServicesEquity0.17%
Tejas Networks Ltd.CommunicationEquity0.17%
Signatureglobal (India) Ltd.ConstructionEquity0.17%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.17%
Pine Labs Ltd.FinancialEquity0.17%
Trident Ltd.TextilesEquity0.16%
Blue Dart Express Ltd.ServicesEquity0.16%
JSW Cement Ltd.ConstructionEquity0.16%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.16%
Newgen Software Technologies Ltd.TechnologyEquity0.16%
UCO BankFinancialEquity0.15%
ACME Solar Holdings Ltd.EnergyEquity0.15%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.15%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.15%
Rites Ltd.ConstructionEquity0.15%
The India Cements Ltd.ConstructionEquity0.14%
ITI Ltd.CommunicationEquity0.14%
Railtel Corporation Of India Ltd.CommunicationEquity0.14%
Tega Industries Ltd.Metals & MiningEquity0.14%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.14%
Aegis Vopak Terminals Ltd.EnergyEquity0.14%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.14%
Emmvee Photovoltaic Power Ltd.EnergyEquity0.14%
Saregama India Ltd.ServicesEquity0.13%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.13%
JBM Auto Ltd.AutomobileEquity0.13%
Gallantt Ispat Ltd.Metals & MiningEquity0.13%
RHI Magnesita India Ltd.ConstructionEquity0.12%
Travel Food Services Ltd.ServicesEquity0.12%
Jain Resource Recycling Ltd.Metals & MiningEquity0.12%
Latent View Analytics Ltd.TechnologyEquity0.11%
Tata Teleservices (Maharashtra) Ltd.CommunicationEquity0.11%
CE Info Systems Ltd.TechnologyEquity0.08%
Blue Jet Healthcare Ltd.HealthcareEquity0.08%
MMTC Ltd.ServicesEquity0.05%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M3M6MAll
Fund returns+7.6%+7.6%--+5.0%
Category average (Equity Small Cap)--------
Rank (Equity Small Cap)3434----

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

About DSP Nifty Smallcap 250 Index Fund Direct Growth

DSP Nifty Smallcap 250 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Diipesh Shah is the Current Fund Manager of DSP Nifty Smallcap 250 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,28,691 Cr and the Latest NAV as of 29 May 2026 is ₹10.43. The DSP Nifty Smallcap 250 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme seeks to generate returns that are commensurate with the performance of the Nifty Smallcap 250 Index, subject to tracking error.
Fund benchmarkNIFTY Smallcap 250 Total Return Index

Fund house

Rank (total assets)#10 in India
Total AUM₹2,28,690.58 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mail--
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,