DSP Nifty Smallcap 250 Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹12.00 Cr
- Expense Ratio
- 0.83%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- Nifty Smallcap 250 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 23 Nov 2025
- ISIN
- INF740KA1XE1
- Scheme Code
- 2030
- Fund Scheme ID
- 40801
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.56% | 1.56% | 18.42% | 22.51% |
| 3 Months | 8.41% | 8.41% | 33.37% | 34.50% |
| 6 Months | 20.89% | 20.89% | 41.44% | 36.34% |
| Since Inception | 13.10% | 13.10% | 17.91% | 16.50% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
200.00%
- Domestic Equities199.06%
- Cash & Cash Equivalents and Net Assets0.94%
Top Sectors
- Healthcare26.20%
- Finance24.86%
- Automobile & Ancillaries21.79%
- Chemicals14.47%
- Capital Goods12.25%
- Bank10.45%
- Business Services8.77%
- IT7.97%
Holdings
Overview of fund allocations across sectors and securities
Healthcare
Value
₹3.14 Cr
Weightage
26.20%
Finance
Value
₹2.98 Cr
Weightage
24.86%
Automobile & Ancillaries
Value
₹2.61 Cr
Weightage
21.79%
Chemicals
Value
₹1.74 Cr
Weightage
14.47%
Capital Goods
Value
₹1.47 Cr
Weightage
12.25%
Bank
Value
₹1.25 Cr
Weightage
10.45%
Business Services
Value
₹1.05 Cr
Weightage
8.77%
IT
Value
₹0.96 Cr
Weightage
7.97%
Infrastructure
Value
₹0.75 Cr
Weightage
6.22%
Iron & Steel
Value
₹0.69 Cr
Weightage
5.78%
Consumer Durables
Value
₹0.67 Cr
Weightage
5.56%
Logistics
Value
₹0.56 Cr
Weightage
4.63%
FMCG
Value
₹0.54 Cr
Weightage
4.53%
Construction Materials
Value
₹0.51 Cr
Weightage
4.28%
Power
Value
₹0.51 Cr
Weightage
4.27%
Trading
Value
₹0.41 Cr
Weightage
3.44%
Electricals
Value
₹0.40 Cr
Weightage
3.30%
Realty
Value
₹0.39 Cr
Weightage
3.25%
Telecom
Value
₹0.36 Cr
Weightage
3.00%
Insurance
Value
₹0.33 Cr
Weightage
2.72%
Hospitality
Value
₹0.32 Cr
Weightage
2.65%
Retailing
Value
₹0.29 Cr
Weightage
2.44%
Non - Ferrous Metals
Value
₹0.29 Cr
Weightage
2.44%
Media & Entertainment
Value
₹0.28 Cr
Weightage
2.31%
Agri
Value
₹0.25 Cr
Weightage
2.08%
Textile
Value
₹0.21 Cr
Weightage
1.76%
Gas Transmission
Value
₹0.21 Cr
Weightage
1.72%
Abrasives
Value
₹0.14 Cr
Weightage
1.17%
Crude Oil
Value
₹0.14 Cr
Weightage
1.17%
Miscellaneous
Value
₹0.12 Cr
Weightage
0.96%
Ferro Manganese
Value
₹0.10 Cr
Weightage
0.81%
Ship Building
Value
₹0.09 Cr
Weightage
0.77%
Mining
Value
₹0.07 Cr
Weightage
0.55%
Education & Training
Value
₹0.06 Cr
Weightage
0.49%
Diversified
Value
₹0.05 Cr
Weightage
0.41%
Alcohol
Value
₹0.03 Cr
Weightage
0.29%
Others
Value
₹0.03 Cr
Weightage
0.26%
About
Fund Manager(s)
Mr. Anil Ghelani, Mr. Diipesh Shah
Launch Date
23 Nov 2025
Benchmark
Nifty Smallcap 250 - TRI
Objective
The investment objective of the Scheme is to generate returns that are commensurate with theperformance of the Nifty Smallcap 250 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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