DSP Nifty Smallcap 250 Index Fund Direct Growth

DSP Nifty Smallcap 250 Index Fund Direct Growth

Equity
Small Cap
Very High Risk
1M
All
NAV: 18 Feb '26
₹9.94
Min. for SIP
₹100
Fund size
₹8.43 Cr
Expense ratio
0.26%

Holdings (250)

NameSectorInstrumentsAssets
Multi Commodity Exchange Of India Ltd.ServicesEquity3.38%
Laurus Labs Ltd.HealthcareEquity1.96%
Karur Vysya Bank Ltd.FinancialEquity1.49%
Central Depository Services (India) Ltd.FinancialEquity1.23%
Delhivery Ltd.ServicesEquity1.21%
Hindustan Copper Ltd.Metals & MiningEquity1.18%
Navin Fluorine International Ltd.ChemicalsEquity1.17%
Radico Khaitan Ltd.Consumer StaplesEquity1.16%
City Union Bank Ltd.FinancialEquity1.14%
RBL Bank Ltd.FinancialEquity0.94%
Computer Age Management Services Ltd.ServicesEquity0.87%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.86%
Angel One Ltd.FinancialEquity0.86%
Redington Ltd.ServicesEquity0.84%
Manappuram Finance Ltd.FinancialEquity0.82%
PNB Housing Finance Ltd.FinancialEquity0.81%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.80%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.78%
Gland Pharma Ltd.HealthcareEquity0.77%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.75%
The Ramco Cements Ltd.ConstructionEquity0.74%
KFin Technologies Ltd.FinancialEquity0.71%
Bandhan Bank Ltd.FinancialEquity0.71%
Authum Investment & Infrastructure Ltd.FinancialEquity0.70%
Kalpataru Projects International Ltd.Capital GoodsEquity0.68%
Aster DM Healthcare Ltd.HealthcareEquity0.67%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.65%
Asahi India Glass Ltd.ConstructionEquity0.64%
IIFL Finance Ltd.FinancialEquity0.64%
Anand Rathi Wealth Ltd.FinancialEquity0.64%
Narayana Hrudayalaya Ltd.HealthcareEquity0.63%
The Great Eastern Shipping Company Ltd.EnergyEquity0.62%
Tata Chemicals Ltd.ChemicalsEquity0.61%
Sammaan Capital Ltd.FinancialEquity0.61%
Neuland Laboratories Ltd.HealthcareEquity0.60%
Wockhardt Ltd.HealthcareEquity0.60%
Poonawalla Fincorp Ltd.FinancialEquity0.60%
Sai Life Sciences Ltd.HealthcareEquity0.60%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.59%
PTC Industries Ltd.Metals & MiningEquity0.58%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.58%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.57%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.57%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.57%
Kaynes Technology India Ltd.Capital GoodsEquity0.57%
Home First Finance Company India Ltd.FinancialEquity0.56%
Sundram Fasteners Ltd.Capital GoodsEquity0.55%
Timken India Ltd.Capital GoodsEquity0.55%
Brigade Enterprises Ltd.ConstructionEquity0.55%
Inox Wind Ltd.Capital GoodsEquity0.55%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.54%
Nuvama Wealth Management Ltd.FinancialEquity0.54%
NBCC (India) Ltd.ConstructionEquity0.54%
Firstsource Solutions Ltd.ServicesEquity0.53%
Indian Energy Exchange Ltd.ServicesEquity0.53%
Atul Ltd.ChemicalsEquity0.52%
eClerx Services Ltd.ServicesEquity0.52%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.51%
Aptus Value Housing Finance India Ltd.FinancialEquity0.51%
Affle 3I Ltd.TechnologyEquity0.51%
CESC Ltd.EnergyEquity0.50%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.50%
Emami Ltd.Consumer StaplesEquity0.50%
Welspun Corp Ltd.Metals & MiningEquity0.50%
Cyient Ltd.TechnologyEquity0.50%
Piramal Pharma Ltd.HealthcareEquity0.50%
Elgi Equipments Ltd.Capital GoodsEquity0.49%
Aegis Logistics Ltd.ServicesEquity0.48%
Force Motors Ltd.AutomobileEquity0.48%
Carborundum Universal Ltd.Metals & MiningEquity0.48%
Castrol India Ltd.EnergyEquity0.47%
Craftsman Automation Ltd.AutomobileEquity0.47%
PG Electroplast Ltd.Capital GoodsEquity0.46%
HBL Engineering Ltd.Capital GoodsEquity0.46%
Gujarat State Petronet Ltd.EnergyEquity0.46%
Five-Star Business Finance Ltd.FinancialEquity0.46%
Ather Energy Ltd.AutomobileEquity0.46%
KEC International Ltd.Capital GoodsEquity0.45%
Granules India Ltd.HealthcareEquity0.43%
Intellect Design Arena Ltd.TechnologyEquity0.43%
Reliance Power Ltd.EnergyEquity0.42%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.42%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.41%
Go Digit General Insurance Ltd.InsuranceEquity0.41%
Can Fin Homes Ltd.FinancialEquity0.41%
Ceat Ltd.AutomobileEquity0.41%
Nava Ltd.OthersEquity0.41%
Jubilant Pharmova Ltd.HealthcareEquity0.41%
Data Patterns (India) Ltd.Capital GoodsEquity0.41%
Aarti Industries Ltd.ChemicalsEquity0.40%
Anant Raj Ltd.ConstructionEquity0.40%
Sagility Ltd.ServicesEquity0.40%
Zensar Technologies Ltd.TechnologyEquity0.39%
HFCL Ltd.CommunicationEquity0.39%
Kajaria Ceramics Ltd.ConstructionEquity0.39%
Natco Pharma Ltd.HealthcareEquity0.39%
Jaiprakash Power Ventures Ltd.EnergyEquity0.39%
Eris Lifesciences Ltd.HealthcareEquity0.39%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.39%
Maharashtra Scooters Ltd.AutomobileEquity0.38%
Gillette India Ltd.Consumer StaplesEquity0.38%
Usha Martin Ltd.Metals & MiningEquity0.38%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.37%
CreditAccess Grameen Ltd.FinancialEquity0.37%
PVR Inox Ltd.ServicesEquity0.36%
BEML Ltd.Capital GoodsEquity0.36%
CCL Products (India) Ltd.Consumer StaplesEquity0.36%
Pfizer Ltd.HealthcareEquity0.36%
Birlasoft Ltd.TechnologyEquity0.36%
Capri Global Capital Ltd.FinancialEquity0.36%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.36%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.35%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.35%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.35%
Indiamart Intermesh Ltd.ServicesEquity0.35%
Onesource Specialty Pharma Ltd.HealthcareEquity0.35%
Zen Technologies Ltd.TechnologyEquity0.34%
Sobha Ltd.ConstructionEquity0.34%
Titagarh Rail Systems Ltd.AutomobileEquity0.34%
Lemon Tree Hotels Ltd.ServicesEquity0.34%
EIH Ltd.ServicesEquity0.33%
JK Tyre & Industries Ltd.AutomobileEquity0.33%
Chalet Hotels Ltd.ServicesEquity0.33%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.32%
Sonata Software Ltd.TechnologyEquity0.32%
Cohance Lifesciences Ltd.HealthcareEquity0.32%
Brainbees Solutions Ltd.Consumer StaplesEquity0.32%
NCC Ltd.ConstructionEquity0.31%
Swan Corp Ltd.ConstructionEquity0.31%
Mahanagar Gas Ltd.EnergyEquity0.31%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.31%
Bayer CropScience Ltd.ChemicalsEquity0.30%
Poly Medicure Ltd.HealthcareEquity0.30%
Triveni Turbine Ltd.ConstructionEquity0.30%
Aavas Financiers Ltd.FinancialEquity0.30%
Rainbow Children's Medicare Ltd.HealthcareEquity0.30%
Syrma SGS Technology Ltd.Capital GoodsEquity0.30%
Ola Electric Mobility Ltd.AutomobileEquity0.30%
Sun TV Network Ltd.ServicesEquity0.29%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.29%
Bata India Ltd.Consumer StaplesEquity0.29%
Finolex Cables Ltd.Capital GoodsEquity0.29%
Choice International Ltd.FinancialEquity0.29%
Ircon International Ltd.ConstructionEquity0.28%
Ramkrishna Forgings Ltd.Metals & MiningEquity0.28%
Jubilant Ingrevia Ltd.ChemicalsEquity0.28%
Astrazeneca Pharma India Ltd.HealthcareEquity0.27%
Aadhar Housing Finance LtdFinancialEquity0.27%
LT Foods Ltd.Consumer StaplesEquity0.27%
Gravita India Ltd.Metals & MiningEquity0.27%
Netweb Technologies India Ltd.TechnologyEquity0.27%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.27%
Indegene Ltd.HealthcareEquity0.26%
Finolex Industries Ltd.ChemicalsEquity0.26%
JM Financial Ltd.FinancialEquity0.26%
Sumitomo Chemical India Ltd.ChemicalsEquity0.26%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.26%
Afcons Infrastructure Ltd.ConstructionEquity0.26%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.26%
Metropolis Healthcare Ltd.HealthcareEquity0.26%
NMDC Steel Ltd.Metals & MiningEquity0.26%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.25%
DCM Shriram Ltd.ChemicalsEquity0.25%
Engineers India Ltd.ConstructionEquity0.25%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.25%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.25%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.25%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.25%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.24%
HEG Ltd.ConstructionEquity0.24%
PCBL Chemical Ltd.ChemicalsEquity0.24%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.24%
Minda Corporation Ltd.AutomobileEquity0.24%
Devyani International Ltd.ServicesEquity0.24%
TBO Tek Ltd.ServicesEquity0.24%
Jupiter Wagons Ltd.ServicesEquity0.23%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.23%
R R Kabel Ltd.Consumer DiscretionaryEquity0.23%
DOMS Industries Ltd.Consumer StaplesEquity0.23%
Vardhman Textiles Ltd.TextilesEquity0.23%
Olectra Greentech Ltd.AutomobileEquity0.23%
Sapphire Foods India Ltd.ServicesEquity0.23%
Bikaji Foods International Ltd.Consumer StaplesEquity0.23%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.23%
BASF India Ltd.ChemicalsEquity0.22%
Graphite India Ltd.Capital GoodsEquity0.22%
Chennai Petroleum Corporation Ltd.EnergyEquity0.22%
Clean Science And Technology Ltd.ChemicalsEquity0.22%
Welspun Living Ltd.Consumer DiscretionaryEquity0.21%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.21%
Kirloskar Brothers Ltd.Capital GoodsEquity0.21%
Jindal Saw Ltd.Metals & MiningEquity0.21%
UTI Asset Management Company Ltd.FinancialEquity0.21%
Reliance Infrastructure Ltd.Capital GoodsEquity0.20%
Akzo Nobel India Ltd.ChemicalsEquity0.20%
Shipping Corporation Of India Ltd.ServicesEquity0.20%
Concord Biotech Ltd.HealthcareEquity0.20%
Honasa Consumer Ltd.Consumer StaplesEquity0.20%
Caplin Point Laboratories Ltd.HealthcareEquity0.19%
Elecon Engineering Company Ltd.Capital GoodsEquity0.19%
IFCI Ltd.FinancialEquity0.19%
KSB Ltd.Capital GoodsEquity0.19%
Praj Industries Ltd.Capital GoodsEquity0.19%
Central Bank of IndiaFinancialEquity0.19%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.19%
Newgen Software Technologies Ltd.TechnologyEquity0.19%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.18%
Action Construction Equipment Ltd.Capital GoodsEquity0.18%
Jyothy Labs Ltd.Consumer StaplesEquity0.18%
Happiest Minds Technologies Ltd.TechnologyEquity0.18%
Signatureglobal (India) Ltd.ConstructionEquity0.18%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.18%
Trident Ltd.TextilesEquity0.17%
Triveni Engineering & Industries Ltd.Consumer StaplesEquity0.17%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.17%
Aegis Vopak Terminals Ltd.EnergyEquity0.17%
Blue Dart Express Ltd.ServicesEquity0.17%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.17%
SBFC Finance Ltd.FinancialEquity0.17%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.17%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.16%
Rites Ltd.ConstructionEquity0.16%
Railtel Corporation Of India Ltd.CommunicationEquity0.16%
The India Cements Ltd.ConstructionEquity0.16%
BLS International Services Ltd.ServicesEquity0.16%
Vedant Fashions Ltd.ServicesEquity0.16%
ITI Ltd.CommunicationEquity0.15%
Cera Sanitaryware Ltd.ConstructionEquity0.15%
Tejas Networks Ltd.CommunicationEquity0.15%
Latent View Analytics Ltd.TechnologyEquity0.15%
Valor Estate Ltd.ConstructionEquity0.14%
RHI Magnesita India Ltd.ConstructionEquity0.14%
Saregama India Ltd.ServicesEquity0.13%
Inox India Ltd.Metals & MiningEquity0.13%
Godrej Agrovet Ltd.Consumer StaplesEquity0.13%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.13%
JSW Cement Ltd.ConstructionEquity0.13%
Tata Teleservices (Maharashtra) Ltd.CommunicationEquity0.12%
ACME Solar Holdings Ltd.EnergyEquity0.12%
JBM Auto Ltd.AutomobileEquity0.12%
CE Info Systems Ltd.TechnologyEquity0.12%
Alkyl Amines Chemicals Ltd.ChemicalsEquity0.11%
Maharashtra Seamless Ltd.Metals & MiningEquity0.11%
Campus Activewear Ltd.Consumer StaplesEquity0.11%
Alok Industries Ltd.TextilesEquity0.10%
Rashtriya Chemicals and Fertilizers Ltd.ChemicalsEquity0.10%
Ventive Hospitality Ltd.ServicesEquity0.10%
Blue Jet Healthcare Ltd.HealthcareEquity0.08%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.06%
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
Name1M3M6MAll
Fund returns-1.3%-----1.8%
Category average (Equity Small Cap)--------
Rank (Equity Small Cap)--------

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

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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. Anil Ghelani 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 ₹2,22,551 Cr and the Latest NAV as of 18 Feb 2026 is ₹9.94. 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₹2,22,551.45 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mailNA
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,