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: 28 Jan '26
₹9.61
Min. SIP amount
₹100
Fund size
₹7.78 Cr
Expense ratio
0.26%

Holdings (250)

NameSectorInstrumentsAssets
Multi Commodity Exchange Of India Ltd.ServicesEquity2.81%
Laurus Labs Ltd.HealthcareEquity2.13%
Radico Khaitan Ltd.Consumer StaplesEquity1.28%
Central Depository Services (India) Ltd.FinancialEquity1.27%
Karur Vysya Bank Ltd.FinancialEquity1.23%
Delhivery Ltd.ServicesEquity1.09%
Navin Fluorine International Ltd.ChemicalsEquity1.07%
City Union Bank Ltd.FinancialEquity1.04%
RBL Bank Ltd.FinancialEquity0.94%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.89%
PNB Housing Finance Ltd.FinancialEquity0.88%
Computer Age Management Services Ltd.ServicesEquity0.88%
Hindustan Copper Ltd.Metals & MiningEquity0.84%
Manappuram Finance Ltd.FinancialEquity0.84%
Authum Investment & Infrastructure Ltd.FinancialEquity0.82%
Redington Ltd.ServicesEquity0.80%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.80%
Angel One Ltd.FinancialEquity0.75%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.74%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.73%
Aster DM Healthcare Ltd.HealthcareEquity0.71%
KFin Technologies Ltd.FinancialEquity0.71%
IIFL Finance Ltd.FinancialEquity0.70%
Poonawalla Fincorp Ltd.FinancialEquity0.69%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.69%
Gland Pharma Ltd.HealthcareEquity0.68%
Kalpataru Projects International Ltd.Capital GoodsEquity0.67%
The Ramco Cements Ltd.ConstructionEquity0.66%
Anand Rathi Wealth Ltd.FinancialEquity0.66%
Neuland Laboratories Ltd.HealthcareEquity0.64%
Narayana Hrudayalaya Ltd.HealthcareEquity0.64%
Bandhan Bank Ltd.FinancialEquity0.64%
NBCC (India) Ltd.ConstructionEquity0.62%
Kaynes Technology India Ltd.Capital GoodsEquity0.62%
Sai Life Sciences Ltd.HealthcareEquity0.62%
Asahi India Glass Ltd.ConstructionEquity0.61%
Brigade Enterprises Ltd.ConstructionEquity0.61%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.61%
Tata Chemicals Ltd.ChemicalsEquity0.59%
Wockhardt Ltd.HealthcareEquity0.59%
Inox Wind Ltd.Capital GoodsEquity0.59%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.57%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.57%
Nuvama Wealth Management Ltd.FinancialEquity0.56%
Sammaan Capital Ltd.FinancialEquity0.56%
Affle 3I Ltd.TechnologyEquity0.56%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.55%
The Great Eastern Shipping Company Ltd.EnergyEquity0.55%
PTC Industries Ltd.Metals & MiningEquity0.55%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.55%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.53%
Timken India Ltd.Capital GoodsEquity0.53%
Welspun Corp Ltd.Metals & MiningEquity0.53%
Firstsource Solutions Ltd.ServicesEquity0.53%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.53%
Indian Energy Exchange Ltd.ServicesEquity0.53%
Piramal Pharma Ltd.HealthcareEquity0.53%
Ather Energy Ltd.AutomobileEquity0.53%
CESC Ltd.EnergyEquity0.52%
HBL Engineering Ltd.Capital GoodsEquity0.52%
Five-Star Business Finance Ltd.FinancialEquity0.52%
Emami Ltd.Consumer StaplesEquity0.51%
Sundram Fasteners Ltd.Capital GoodsEquity0.51%
Force Motors Ltd.AutomobileEquity0.50%
Elgi Equipments Ltd.Capital GoodsEquity0.50%
eClerx Services Ltd.ServicesEquity0.50%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.50%
Onesource Specialty Pharma Ltd.HealthcareEquity0.50%
Carborundum Universal Ltd.Metals & MiningEquity0.49%
Reliance Power Ltd.EnergyEquity0.49%
Aptus Value Housing Finance India Ltd.FinancialEquity0.49%
Home First Finance Company India Ltd.FinancialEquity0.49%
Atul Ltd.ChemicalsEquity0.48%
Cyient Ltd.TechnologyEquity0.47%
KEC International Ltd.Capital GoodsEquity0.47%
Castrol India Ltd.EnergyEquity0.46%
PG Electroplast Ltd.Capital GoodsEquity0.46%
Craftsman Automation Ltd.AutomobileEquity0.46%
Aegis Logistics Ltd.ServicesEquity0.45%
Gujarat State Petronet Ltd.EnergyEquity0.44%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.43%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.43%
Jubilant Pharmova Ltd.HealthcareEquity0.43%
Granules India Ltd.HealthcareEquity0.43%
Intellect Design Arena Ltd.TechnologyEquity0.43%
Cohance Lifesciences Ltd.HealthcareEquity0.42%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.42%
Anant Raj Ltd.ConstructionEquity0.41%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.41%
Jaiprakash Power Ventures Ltd.EnergyEquity0.41%
Go Digit General Insurance Ltd.InsuranceEquity0.41%
Ceat Ltd.AutomobileEquity0.40%
Zensar Technologies Ltd.TechnologyEquity0.40%
Kajaria Ceramics Ltd.ConstructionEquity0.40%
Natco Pharma Ltd.HealthcareEquity0.40%
Usha Martin Ltd.Metals & MiningEquity0.40%
Eris Lifesciences Ltd.HealthcareEquity0.40%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.40%
Can Fin Homes Ltd.FinancialEquity0.39%
Nava Ltd.OthersEquity0.39%
Lemon Tree Hotels Ltd.ServicesEquity0.39%
Data Patterns (India) Ltd.Capital GoodsEquity0.39%
Sagility Ltd.ServicesEquity0.39%
Aarti Industries Ltd.ChemicalsEquity0.38%
Maharashtra Scooters Ltd.AutomobileEquity0.38%
Pfizer Ltd.HealthcareEquity0.37%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.36%
EIH Ltd.ServicesEquity0.36%
HFCL Ltd.CommunicationEquity0.36%
PVR Inox Ltd.ServicesEquity0.36%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.36%
BEML Ltd.Capital GoodsEquity0.35%
Sonata Software Ltd.TechnologyEquity0.35%
Birlasoft Ltd.TechnologyEquity0.35%
Capri Global Capital Ltd.FinancialEquity0.35%
Titagarh Rail Systems Ltd.AutomobileEquity0.35%
Poly Medicure Ltd.HealthcareEquity0.34%
CreditAccess Grameen Ltd.FinancialEquity0.34%
Indiamart Intermesh Ltd.ServicesEquity0.34%
CCL Products (India) Ltd.Consumer StaplesEquity0.33%
Gillette India Ltd.Consumer StaplesEquity0.33%
Rainbow Children's Medicare Ltd.HealthcareEquity0.33%
NCC Ltd.ConstructionEquity0.32%
Swan Corp Ltd.ConstructionEquity0.32%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.32%
Sobha Ltd.ConstructionEquity0.32%
Mahanagar Gas Ltd.EnergyEquity0.32%
Zen Technologies Ltd.TechnologyEquity0.31%
Chalet Hotels Ltd.ServicesEquity0.31%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.31%
Triveni Turbine Ltd.ConstructionEquity0.31%
Ola Electric Mobility Ltd.AutomobileEquity0.31%
Brainbees Solutions Ltd.Consumer StaplesEquity0.31%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.31%
Bata India Ltd.Consumer StaplesEquity0.30%
JK Tyre & Industries Ltd.AutomobileEquity0.30%
Choice International Ltd.FinancialEquity0.30%
Sapphire Foods India Ltd.ServicesEquity0.30%
Bayer CropScience Ltd.ChemicalsEquity0.29%
Ircon International Ltd.ConstructionEquity0.29%
JM Financial Ltd.FinancialEquity0.29%
Sumitomo Chemical India Ltd.ChemicalsEquity0.29%
Sun TV Network Ltd.ServicesEquity0.29%
Afcons Infrastructure Ltd.ConstructionEquity0.29%
Gravita India Ltd.Metals & MiningEquity0.29%
Aavas Financiers Ltd.FinancialEquity0.29%
Jubilant Ingrevia Ltd.ChemicalsEquity0.29%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.29%
Devyani International Ltd.ServicesEquity0.29%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.29%
Astrazeneca Pharma India Ltd.HealthcareEquity0.28%
Finolex Cables Ltd.Capital GoodsEquity0.28%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.28%
Syrma SGS Technology Ltd.Capital GoodsEquity0.28%
Engineers India Ltd.ConstructionEquity0.27%
Ramkrishna Forgings Ltd.Metals & MiningEquity0.27%
Newgen Software Technologies Ltd.TechnologyEquity0.27%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.27%
TBO Tek Ltd.ServicesEquity0.27%
HEG Ltd.ConstructionEquity0.26%
PCBL Chemical Ltd.ChemicalsEquity0.26%
Aadhar Housing Finance LtdFinancialEquity0.26%
LT Foods Ltd.Consumer StaplesEquity0.26%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.26%
Indegene Ltd.HealthcareEquity0.26%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.25%
DCM Shriram Ltd.ChemicalsEquity0.25%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.25%
Metropolis Healthcare Ltd.HealthcareEquity0.25%
NMDC Steel Ltd.Metals & MiningEquity0.25%
Netweb Technologies India Ltd.TechnologyEquity0.25%
Reliance Infrastructure Ltd.Capital GoodsEquity0.24%
Finolex Industries Ltd.ChemicalsEquity0.24%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.24%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.24%
Olectra Greentech Ltd.AutomobileEquity0.24%
Bikaji Foods International Ltd.Consumer StaplesEquity0.24%
Jupiter Wagons Ltd.ServicesEquity0.23%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.23%
Minda Corporation Ltd.AutomobileEquity0.23%
UTI Asset Management Company Ltd.FinancialEquity0.23%
R R Kabel Ltd.Consumer DiscretionaryEquity0.23%
DOMS Industries Ltd.Consumer StaplesEquity0.23%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.23%
BASF India Ltd.ChemicalsEquity0.22%
Vardhman Textiles Ltd.TextilesEquity0.22%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.22%
Concord Biotech Ltd.HealthcareEquity0.22%
Signatureglobal (India) Ltd.ConstructionEquity0.22%
Elecon Engineering Company Ltd.Capital GoodsEquity0.21%
Graphite India Ltd.Capital GoodsEquity0.21%
Akzo Nobel India Ltd.ChemicalsEquity0.21%
Welspun Living Ltd.Consumer DiscretionaryEquity0.21%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.21%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.21%
Clean Science And Technology Ltd.ChemicalsEquity0.21%
KSB Ltd.Capital GoodsEquity0.20%
Kirloskar Brothers Ltd.Capital GoodsEquity0.20%
Chennai Petroleum Corporation Ltd.EnergyEquity0.20%
Praj Industries Ltd.Capital GoodsEquity0.20%
SBFC Finance Ltd.FinancialEquity0.20%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.20%
Jindal Saw Ltd.Metals & MiningEquity0.19%
Shipping Corporation Of India Ltd.ServicesEquity0.19%
Action Construction Equipment Ltd.Capital GoodsEquity0.19%
Jyothy Labs Ltd.Consumer StaplesEquity0.19%
BLS International Services Ltd.ServicesEquity0.19%
Happiest Minds Technologies Ltd.TechnologyEquity0.19%
Honasa Consumer Ltd.Consumer StaplesEquity0.19%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.19%
Caplin Point Laboratories Ltd.HealthcareEquity0.18%
Central Bank of IndiaFinancialEquity0.18%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.18%
Tejas Networks Ltd.CommunicationEquity0.18%
Vedant Fashions Ltd.ServicesEquity0.18%
Trident Ltd.TextilesEquity0.17%
IFCI Ltd.FinancialEquity0.17%
Triveni Engineering & Industries Ltd.Consumer StaplesEquity0.17%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.17%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.17%
Aegis Vopak Terminals Ltd.EnergyEquity0.17%
Blue Dart Express Ltd.ServicesEquity0.16%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.16%
Rites Ltd.ConstructionEquity0.16%
Railtel Corporation Of India Ltd.CommunicationEquity0.16%
Latent View Analytics Ltd.TechnologyEquity0.16%
ITI Ltd.CommunicationEquity0.15%
Cera Sanitaryware Ltd.ConstructionEquity0.15%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.15%
CE Info Systems Ltd.TechnologyEquity0.15%
The India Cements Ltd.ConstructionEquity0.14%
Godrej Agrovet Ltd.Consumer StaplesEquity0.14%
Valor Estate Ltd.ConstructionEquity0.14%
RHI Magnesita India Ltd.ConstructionEquity0.14%
Saregama India Ltd.ServicesEquity0.13%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.13%
Inox India Ltd.Metals & MiningEquity0.13%
JBM Auto Ltd.AutomobileEquity0.13%
Tata Teleservices (Maharashtra) Ltd.CommunicationEquity0.12%
ACME Solar Holdings Ltd.EnergyEquity0.12%
JSW Cement Ltd.ConstructionEquity0.12%
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.HealthcareEquity0.09%
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-7.9%-----5.9%
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

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. 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 ₹2,24,716 Cr and the Latest NAV as of 28 Jan 2026 is ₹9.61. 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₹2,24,715.63 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,