DSP Nifty Smallcap 250 Index Fund Direct Growth

DSP Nifty Smallcap 250 Index Fund Direct Growth

1M
All
NAV: 17 Apr '26
₹10.10
Min. for SIP
₹100
Fund size (AUM)
₹7.68 Cr
Expense ratio
0.26%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,469
-3.54%

Holdings (250)

NameSectorInstrumentsAssets
Karur Vysya Bank Ltd.FinancialEquity1.58%
Delhivery Ltd.ServicesEquity1.34%
Navin Fluorine International Ltd.ChemicalsEquity1.31%
Piramal Finance Ltd.FinancialEquity1.27%
Sona BLW Precision Forgings Ltd.AutomobileEquity1.25%
Central Depository Services (India) Ltd.FinancialEquity1.15%
RBL Bank Ltd.FinancialEquity1.01%
City Union Bank Ltd.FinancialEquity1.00%
IRB Infrastructure Developers Ltd.ConstructionEquity1.00%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.98%
Aster DM Healthcare Ltd.HealthcareEquity0.98%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.89%
Computer Age Management Services Ltd.ServicesEquity0.87%
Hindustan Copper Ltd.Metals & MiningEquity0.86%
Angel One Ltd.FinancialEquity0.85%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.83%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.83%
Ather Energy Ltd.AutomobileEquity0.83%
PNB Housing Finance Ltd.FinancialEquity0.82%
The Great Eastern Shipping Company Ltd.EnergyEquity0.81%
Manappuram Finance Ltd.FinancialEquity0.80%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.78%
Gland Pharma Ltd.HealthcareEquity0.78%
Acutaas Chemicals Ltd.HealthcareEquity0.77%
Sai Life Sciences Ltd.HealthcareEquity0.77%
Anand Rathi Wealth Ltd.FinancialEquity0.75%
Bandhan Bank Ltd.FinancialEquity0.73%
Kalpataru Projects International Ltd.Capital GoodsEquity0.69%
Redington Ltd.ServicesEquity0.69%
KFin Technologies Ltd.FinancialEquity0.67%
The Ramco Cements Ltd.ConstructionEquity0.67%
Timken India Ltd.Capital GoodsEquity0.67%
Sammaan Capital Ltd.FinancialEquity0.67%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.64%
Narayana Hrudayalaya Ltd.HealthcareEquity0.64%
Welspun Corp Ltd.Metals & MiningEquity0.62%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.62%
Kaynes Technology India Ltd.Capital GoodsEquity0.62%
Poonawalla Fincorp Ltd.FinancialEquity0.61%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.60%
Neuland Laboratories Ltd.HealthcareEquity0.60%
Atul Ltd.ChemicalsEquity0.59%
Indraprastha Gas Ltd.EnergyEquity0.59%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.59%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.59%
Elgi Equipments Ltd.Capital GoodsEquity0.58%
IIFL Finance Ltd.FinancialEquity0.58%
Wockhardt Ltd.HealthcareEquity0.56%
Asahi India Glass Ltd.ConstructionEquity0.55%
CESC Ltd.EnergyEquity0.55%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.54%
Force Motors Ltd.AutomobileEquity0.53%
Tata Chemicals Ltd.ChemicalsEquity0.53%
PTC Industries Ltd.Metals & MiningEquity0.53%
Indian Energy Exchange Ltd.ServicesEquity0.53%
Affle 3I Ltd.TechnologyEquity0.53%
Sagility Ltd.ServicesEquity0.53%
Carborundum Universal Ltd.Metals & MiningEquity0.52%
Granules India Ltd.HealthcareEquity0.52%
Nuvama Wealth Management Ltd.FinancialEquity0.52%
Brigade Enterprises Ltd.ConstructionEquity0.52%
Data Patterns (India) Ltd.Capital GoodsEquity0.52%
Deepak Nitrite Ltd.ChemicalsEquity0.51%
Natco Pharma Ltd.HealthcareEquity0.51%
Tata Technologies LtdServicesEquity0.50%
Craftsman Automation Ltd.AutomobileEquity0.49%
Piramal Pharma Ltd.HealthcareEquity0.49%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.48%
Castrol India Ltd.EnergyEquity0.48%
Aarti Industries Ltd.ChemicalsEquity0.47%
Home First Finance Company India Ltd.FinancialEquity0.47%
Onesource Specialty Pharma Ltd.HealthcareEquity0.47%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.46%
NBCC (India) Ltd.ConstructionEquity0.46%
Emami Ltd.Consumer StaplesEquity0.45%
Go Digit General Insurance Ltd.InsuranceEquity0.45%
Kajaria Ceramics Ltd.ConstructionEquity0.44%
PG Electroplast Ltd.Capital GoodsEquity0.44%
Nava Ltd.OthersEquity0.43%
Aegis Logistics Ltd.ServicesEquity0.43%
Syngene International Ltd.HealthcareEquity0.43%
CCL Products (India) Ltd.Consumer StaplesEquity0.42%
Inox Wind Ltd.Capital GoodsEquity0.42%
Pfizer Ltd.HealthcareEquity0.41%
Usha Martin Ltd.Metals & MiningEquity0.41%
Eris Lifesciences Ltd.HealthcareEquity0.41%
HBL Engineering Ltd.Capital GoodsEquity0.40%
HFCL Ltd.CommunicationEquity0.40%
Aptus Value Housing Finance India Ltd.FinancialEquity0.40%
CarTrade Tech Ltd.ServicesEquity0.40%
Jaiprakash Power Ventures Ltd.EnergyEquity0.39%
Ceat Ltd.AutomobileEquity0.39%
Five-Star Business Finance Ltd.FinancialEquity0.39%
PVR Inox Ltd.ServicesEquity0.38%
Can Fin Homes Ltd.FinancialEquity0.38%
Jubilant Pharmova Ltd.HealthcareEquity0.38%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.38%
Gujarat State Petronet Ltd.EnergyEquity0.38%
KEC International Ltd.Capital GoodsEquity0.38%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.38%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.38%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.37%
Cyient Ltd.TechnologyEquity0.37%
Capri Global Capital Ltd.FinancialEquity0.37%
Firstsource Solutions Ltd.ServicesEquity0.37%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.37%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.36%
CreditAccess Grameen Ltd.FinancialEquity0.36%
Anant Raj Ltd.ConstructionEquity0.36%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.35%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.35%
Indiamart Intermesh Ltd.ServicesEquity0.35%
Zensar Technologies Ltd.TechnologyEquity0.34%
Bayer CropScience Ltd.ChemicalsEquity0.34%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.34%
Finolex Cables Ltd.Capital GoodsEquity0.34%
Gillette India Ltd.Consumer StaplesEquity0.34%
Zen Technologies Ltd.TechnologyEquity0.34%
Reliance Power Ltd.EnergyEquity0.34%
Syrma SGS Technology Ltd.Capital GoodsEquity0.34%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.33%
eClerx Services Ltd.ServicesEquity0.33%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.33%
Rainbow Children's Medicare Ltd.HealthcareEquity0.33%
Birlasoft Ltd.TechnologyEquity0.32%
Sun TV Network Ltd.ServicesEquity0.32%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.32%
Belrise Industries Ltd.AutomobileEquity0.32%
EIH Ltd.ServicesEquity0.31%
Vardhman Textiles Ltd.TextilesEquity0.31%
NCC Ltd.ConstructionEquity0.31%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.31%
BEML Ltd.Capital GoodsEquity0.30%
Gabriel India Ltd.AutomobileEquity0.30%
Sobha Ltd.ConstructionEquity0.30%
Intellect Design Arena Ltd.TechnologyEquity0.30%
Mahanagar Gas Ltd.EnergyEquity0.30%
LT Foods Ltd.Consumer StaplesEquity0.29%
Triveni Turbine Ltd.ConstructionEquity0.29%
Lemon Tree Hotels Ltd.ServicesEquity0.29%
Engineers India Ltd.ConstructionEquity0.29%
Chalet Hotels Ltd.ServicesEquity0.29%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.29%
Netweb Technologies India Ltd.TechnologyEquity0.29%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.28%
JSW Dulux Ltd.ChemicalsEquity0.28%
Choice International Ltd.FinancialEquity0.28%
Ramkrishna Forgings Ltd.Metals & MiningEquity0.28%
Aadhar Housing Finance LtdFinancialEquity0.28%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.28%
Cohance Lifesciences Ltd.HealthcareEquity0.28%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.28%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.27%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.27%
JK Tyre & Industries Ltd.AutomobileEquity0.27%
Chennai Petroleum Corporation Ltd.EnergyEquity0.27%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.27%
Supreme Petrochem Ltd.ChemicalsEquity0.27%
Titagarh Rail Systems Ltd.AutomobileEquity0.27%
Paradeep Phosphates Ltd.ChemicalsEquity0.27%
Brainbees Solutions Ltd.Consumer StaplesEquity0.27%
Sumitomo Chemical India Ltd.ChemicalsEquity0.26%
Jubilant Ingrevia Ltd.ChemicalsEquity0.26%
DCM Shriram Ltd.ChemicalsEquity0.26%
HEG Ltd.ConstructionEquity0.26%
Poly Medicure Ltd.HealthcareEquity0.26%
Indian Overseas BankFinancialEquity0.26%
Indegene Ltd.HealthcareEquity0.26%
Ola Electric Mobility Ltd.AutomobileEquity0.26%
JM Financial Ltd.FinancialEquity0.25%
PCBL Chemical Ltd.ChemicalsEquity0.25%
Jindal Saw Ltd.Metals & MiningEquity0.25%
Aavas Financiers Ltd.FinancialEquity0.25%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.25%
Graphite India Ltd.Capital GoodsEquity0.24%
Swan Corp Ltd.ConstructionEquity0.24%
Sonata Software Ltd.TechnologyEquity0.24%
Zydus Wellness Ltd.Consumer StaplesEquity0.24%
Afcons Infrastructure Ltd.ConstructionEquity0.24%
Gravita India Ltd.Metals & MiningEquity0.24%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.24%
R R Kabel Ltd.Consumer DiscretionaryEquity0.24%
DOMS Industries Ltd.Consumer StaplesEquity0.24%
Minda Corporation Ltd.AutomobileEquity0.23%
Olectra Greentech Ltd.AutomobileEquity0.23%
UTI Asset Management Company Ltd.FinancialEquity0.23%
Bikaji Foods International Ltd.Consumer StaplesEquity0.23%
Honasa Consumer Ltd.Consumer StaplesEquity0.23%
Physicswallah Ltd.ServicesEquity0.23%
Tenneco Clean Air India LtdAutomobileEquity0.23%
Meesho Ltd.ServicesEquity0.23%
Bata India Ltd.Consumer StaplesEquity0.22%
Ircon International Ltd.ConstructionEquity0.22%
Devyani International Ltd.ServicesEquity0.22%
NMDC Steel Ltd.Metals & MiningEquity0.22%
TBO Tek Ltd.ServicesEquity0.21%
Shipping Corporation Of India Ltd.ServicesEquity0.21%
Sapphire Foods India Ltd.ServicesEquity0.21%
IDBI Bank Ltd.FinancialEquity0.20%
Welspun Living Ltd.Consumer DiscretionaryEquity0.20%
Aditya Infotech Ltd.CommunicationEquity0.20%
Jupiter Wagons Ltd.ServicesEquity0.19%
SBFC Finance Ltd.FinancialEquity0.19%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.19%
Anupam Rasayan India Ltd.ChemicalsEquity0.19%
Concord Biotech Ltd.HealthcareEquity0.19%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.19%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.18%
Clean Science And Technology Ltd.ChemicalsEquity0.18%
Elecon Engineering Company Ltd.Capital GoodsEquity0.18%
IFCI Ltd.FinancialEquity0.18%
Central Bank of IndiaFinancialEquity0.18%
Action Construction Equipment Ltd.Capital GoodsEquity0.18%
Tejas Networks Ltd.CommunicationEquity0.18%
Caplin Point Laboratories Ltd.HealthcareEquity0.17%
Trident Ltd.TextilesEquity0.16%
Blue Dart Express Ltd.ServicesEquity0.16%
Cemindia Projects Ltd.ConstructionEquity0.16%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.16%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.16%
BLS International Services Ltd.ServicesEquity0.16%
Tega Industries Ltd.Metals & MiningEquity0.16%
Signatureglobal (India) Ltd.ConstructionEquity0.16%
JSW Cement Ltd.ConstructionEquity0.16%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.16%
Pine Labs Ltd.FinancialEquity0.16%
UCO BankFinancialEquity0.15%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.15%
Newgen Software Technologies Ltd.TechnologyEquity0.15%
ACME Solar Holdings Ltd.EnergyEquity0.15%
The India Cements Ltd.ConstructionEquity0.14%
Rites Ltd.ConstructionEquity0.14%
Urban Company Ltd.Consumer StaplesEquity0.14%
Jain Resource Recycling Ltd.Metals & MiningEquity0.14%
Saregama India Ltd.ServicesEquity0.13%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.13%
ITI Ltd.CommunicationEquity0.13%
Aegis Vopak Terminals Ltd.EnergyEquity0.13%
Travel Food Services Ltd.ServicesEquity0.13%
Emmvee Photovoltaic Power Ltd.EnergyEquity0.13%
JBM Auto Ltd.AutomobileEquity0.12%
RHI Magnesita India Ltd.ConstructionEquity0.12%
Railtel Corporation Of India Ltd.CommunicationEquity0.12%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.12%
Latent View Analytics Ltd.TechnologyEquity0.11%
Gallantt Ispat Ltd.Metals & MiningEquity0.10%
Tata Teleservices (Maharashtra) Ltd.CommunicationEquity0.09%
CE Info Systems Ltd.TechnologyEquity0.08%
Blue Jet Healthcare Ltd.HealthcareEquity0.07%
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+1.4%+1.4%--+1.0%
Category average (Equity Small Cap)--------
Rank (Equity Small Cap)3535----

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹2,06,635 Cr and the Latest NAV as of 17 Apr 2026 is ₹10.10. 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₹2,06,635.19 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,