Markets / Mutual funds / Index Funds (equity)

DSP Nifty Smallcap 250 Index Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

DSP Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · GrowthRisk: Very High

NAV · 5 Nov 2026

₹10.7743 ▲ 0.81%

DSP Mutual Fund

Fund size₹16.46 crJuly - September 2026

1-month range₹10.07 – 11.00

1 year–

Expense ratio0.57%direct plan, a year

5 years–a year

What the fund does

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Smallcap 250 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNifty Smallcap 250 TRI

Launched11 Dec 2025

Fund houseDSP Mutual Fund

Fund managersAnil Ghelanisince 11 Dec 2025Diipesh Shahsince 11 Dec 2025Neha Rathisince 1 May 2026

NAV history

Returns

1 week

+2.55%avg 3.9%

1 month

-2.01%avg 3.2%

3 months

-4.54%avg -1.6%

6 months

+0.82%avg 1.2%

This year

+5.11%avg 0.6%

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025												+2.6
2026	-5.5	+0.7	-9.9	+16.9	+1.5	+4.3	+1.3	+2.6	-3.3	-5.8	+4.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held248251 lines in all

Top 10 stocks12.5%of the fund

Short positions-0.7%sold through derivatives

Net equity96.4%long stocks and derivatives minus shorts

Where the money is

Equity 97.1%Cash & others 2.9%Short -0.7%

Sectors (stocks held)

Industrial Products

8.6%

Auto Components

8.4%

Pharmaceuticals & Biotechnology

7.7%

Finance

7.6%

Chemicals & Petrochemicals

5.7%

Capital Markets

5.3%

Banks

5.0%

Construction

3.2%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	97.1%	99.4%	-2.26
Short positions	-0.7%	-0.7%	-0.01
Derivatives (long)	0.0%	0.1%	-0.08
Cash & others	2.9%	0.6%	+2.34
Top 10 stocks	12.5%	13.2%	-0.69
Number of stocks	248	249	-1

New stocks 31

Brookfield India Real Estate Trust1.00%
Cupid Limited0.94%
Sansera Engineering Limited0.89%
TD Power Systems Limited0.80%
Apollo Tyres Limited0.58%
Tata Elxsi Limited0.47%
Awl Agri Business Limited0.44%
Azad Engineering Limited0.37%
KPIT Technologies Limited0.37%
Spr Auto Technologies Limited0.37%
Honeywell Automation India Limited0.32%
ACC Limited0.32%
Thangamayil Jewellery Limited0.27%
Rubicon Research Limited0.26%
Aether Industries Limited0.25%
Vedanta Oil And Gas Limited0.25%
Vedanta Power Limited0.25%
Vedanta Iron And Steel Limited0.24%
Privi Speciality Chemicals Limited0.21%
Inox India Limited0.21%
Kirloskar Brothers Limited0.20%
KSB Limited0.20%
SJVN Limited0.19%
Clean Max Enviro Energy Solutions Limited0.18%
Heg Graphite Limited^0.18%
The New India Assurance Co Limited0.18%
Black Box Limited0.17%
Fractal Analytics Limited0.16%
Avanti Feeds Limited0.13%
Central Mine Planning & Design Institute Limited0.10%
Bharat Coking Coal Limited0.07%

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Stocks sold off 32

Piramal Finance Limitedwas 1.25%
Aster DM Quality Care Limitedwas 0.91%
Hindustan Copper Limitedwas 0.78%
Narayana Hrudayalaya Limitedwas 0.59%
Meesho Limitedwas 0.52%
Jubilant Pharmova Limitedwas 0.32%
Pfizer Limitedwas 0.32%
Eris Lifesciences Limitedwas 0.32%
Chalet Hotels Limitedwas 0.29%
Indegene Limitedwas 0.28%
Go Digit General Insurance Limitedwas 0.28%
Sonata Software Limitedwas 0.26%
Sapphire Foods India Limitedwas 0.25%
Jsw Dulux Limitedwas 0.25%
Fertilizers And Chemicals Travancore Limitedwas 0.23%
Bayer Cropscience Limitedwas 0.23%
Aditya Birla Lifestyle Brands Limitedwas 0.23%
Niva Bupa Health Insurance Co Limitedwas 0.23%
Indian Overseas Bankwas 0.21%
Supreme Petrochem Limitedwas 0.21%
Leela Palaces Hotels & Resorts Limitedwas 0.21%
Bikaji Foods International Limitedwas 0.19%
SBFC Finance Limitedwas 0.18%
Dcm Shriram Limitedwas 0.18%
Saregama India Limitedwas 0.16%
Newgen Software Technologies Limitedwas 0.15%
Aditya Birla Fashion and Retail Limitedwas 0.14%
Blue Jet Healthcare Limitedwas 0.13%
Blue Dart Express Limitedwas 0.13%
Bombay Burmah Trading Corporation Limitedwas 0.12%
Travel Food Services Limitedwas 0.11%
Latent View Analytics Limitedwas 0.09%

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Bought more 1

Pine Labs Limited+0.27

Cut back 1

Ather Energy Limited-0.28

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 248

Holding	Sector / type	% of fund
Sona Blw Precision Forgings Limited INE073K01018	Auto Components	1.66%
Welspun Corp Limited INE191B01025	Industrial Products	1.58%
Karur Vysya Bank Limited INE036D01028	Banks	1.36%
Navin Fluorine International Limited INE048G01026	Chemicals & Petrochemicals	1.35%
Ather Energy Limited INE0LEZ01016	Automobiles	1.20%
RBL Bank Limited INE976G01028	Banks	1.11%
Delhivery Limited INE148O01028	Transport Services	1.10%
Redington Limited INE891D01026	Commercial Services & Supplies	1.08%
HFCL Limited INE548A01028	Telecom - Services	1.03%
Gland Pharma Limited INE068V01023	Pharmaceuticals & Biotechnology	1.03%
Brookfield India Real Estate Trust INE0FDU25010	Realty	1.00%
Central Depository Services (India) Limited INE736A01011	Capital Markets	1.00%
City Union Bank Limited INE491A01021	Banks	0.97%
Sai Life Sciences Limited INE570L01029	Pharmaceuticals & Biotechnology	0.94%
PNB Housing Finance Limited INE572E01012	Finance	0.94%
Cupid Limited INE509F01029	Personal Products	0.94%
Sansera Engineering Limited INE953O01021	Auto Components	0.89%
Krishna Institute Of Medical Sciences Limited INE967H01025	Healthcare Services	0.89%
Anand Rathi Wealth Limited INE463V01026	Capital Markets	0.86%
Kirloskar Oil Engines Limited INE146L01010	Industrial Products	0.85%
Neuland Laboratories Limited INE794A01010	Pharmaceuticals & Biotechnology	0.82%
TD Power Systems Limited INE419M01035	Electrical Equipment	0.80%
Angel One Limited INE732I01021	Capital Markets	0.79%
Bandhan Bank Limited INE545U01014	Banks	0.78%
Wockhardt Limited INE049B01025	Pharmaceuticals & Biotechnology	0.78%
Manappuram Finance Limited INE522D01027	Finance	0.77%
Aegis Logistics Limited INE208C01025	Gas	0.77%
Acutaas Chemicals Limited INE00FF01025	Pharmaceuticals & Biotechnology	0.76%
Computer Age Management Services Limited INE596I01020	Capital Markets	0.72%
Himadri Speciality Chemical Limited INE019C01026	Chemicals & Petrochemicals	0.71%
Poonawalla Fincorp Limited INE511C01022	Finance	0.70%
Craftsman Automation Limited INE00LO01017	Auto Components	0.70%
Kalpataru Projects International Limited INE220B01022	Construction	0.70%
Dr. Lal Path Labs Limited INE600L01024	Healthcare Services	0.69%
Great Eastern Shipping Co Limited INE017A01032	Transport Services	0.69%
Amber Enterprises India Limited INE371P01015	Consumer Durables	0.65%
Carborundum Universal Limited INE120A01034	Industrial Products	0.64%
IIFL Finance Limited INE530B01024	Finance	0.62%
Syrma SGS Technology Limited INE0DYJ01015	Industrial Manufacturing	0.61%
Cholamandalam Financial Holdings Limited INE149A01033	Finance	0.61%
Crompton Greaves Consumer Electricals Limited INE299U01018	Consumer Durables	0.60%
PTC Industries Limited INE596F01018	Industrial Products	0.60%
Nuvama Wealth Management Limited INE531F01023	Capital Markets	0.59%
Elgi Equipments Limited INE285A01027	Industrial Products	0.58%
Apollo Tyres Limited INE438A01022	Auto Components	0.58%
Data Patterns India Limited INE0IX101010	Aerospace & Defense	0.58%
Piramal Pharma Limited INE0DK501011	Pharmaceuticals & Biotechnology	0.57%
Star Health And Allied Insurance Co Limited INE575P01011	Insurance	0.56%
Granules India Limited INE101D01020	Pharmaceuticals & Biotechnology	0.56%
CarTrade Tech Limited INE290S01011	Retailing	0.55%
Tata Technologies Limited INE142M01025	IT - Services	0.54%
Onesource Specialty Pharma Limited INE013P01021	Pharmaceuticals & Biotechnology	0.53%
Asahi India Glass Limited INE439A01020	Auto Components	0.52%
Timken India Limited INE325A01013	Industrial Products	0.50%
Kfin Technologies Limited INE138Y01010	Capital Markets	0.50%
Finolex Cables Limited INE235A01022	Industrial Products	0.49%
Kaynes Technology India Limited INE918Z01012	Industrial Manufacturing	0.49%
The Ramco Cements Limited INE331A01037	Cement & Cement Products	0.48%
Home First Finance Co India Limited INE481N01025	Finance	0.48%
Brigade Enterprises Limited INE791I01019	Realty	0.47%
Tata Elxsi Limited INE670A01012	IT - Software	0.47%
ZF Commercial Vehicle Control Systems India Limited INE342J01019	Auto Components	0.47%
Sammaan Capital Limited INE148I01020	Finance	0.47%
Deepak Nitrite Limited INE288B01029	Chemicals & Petrochemicals	0.47%
Aditya Infotech Limited INE819V01029	Industrial Manufacturing	0.47%
Indraprastha Gas Limited INE203G01027	Gas	0.45%
Kajaria Ceramics Limited INE217B01036	Consumer Durables	0.45%
Five-Star Business Finance Limited INE128S01021	Finance	0.45%
Aarti Industries Limited INE769A01020	Chemicals & Petrochemicals	0.44%
Awl Agri Business Limited INE699H01024	Agricultural Food & Other Products	0.44%
Sagility Limited INE0W2G01015	IT - Services	0.44%
Pine Labs Limited INE15B701018	Financial Technology (Fintech)	0.43%
Affle 3i Limited INE00WC01027	IT - Services	0.43%
Tata Chemicals Limited INE092A01019	Chemicals & Petrochemicals	0.43%
Capri Global Capital Limited INE180C01042	Finance	0.43%
Castrol India Limited INE172A01027	Petroleum Products	0.42%
Atul Limited INE100A01010	Chemicals & Petrochemicals	0.42%
Amara Raja Energy And Mobility Limited INE885A01032	Auto Components	0.41%
Anant Raj Limited INE242C01024	Realty	0.41%
Inventurus Knowledge Solutions Limited INE115Q01022	IT - Services	0.41%
Usha Martin Limited INE228A01035	Industrial Products	0.41%
Deepak Fertilizers and Petrochemicals Corporation Limited INE501A01019	Chemicals & Petrochemicals	0.40%
Belrise Industries Limited INE894V01022	Auto Components	0.40%
HBL Engineering Limited INE292B01021	Industrial Products	0.40%
Netweb Technologies India Limited INE0NT901020	IT - Services	0.40%
PVR Inox Limited INE191H01014	Entertainment	0.39%
Jyoti CNC Automation Limited INE980O01024	Industrial Manufacturing	0.39%
Acme Solar Holdings Limited INE622W01025	Power	0.39%
Motherson Sumi Wiring India Limited INE0FS801015	Auto Components	0.39%
Cyient Limited INE136B01020	IT - Services	0.38%
Indian Energy Exchange Limited INE022Q01020	Capital Markets	0.38%
Engineers India Limited INE510A01028	Construction	0.38%
Ola Electric Mobility Limited INE0LXG01040	Automobiles	0.38%
CESC Limited INE486A01021	Power	0.38%
Azad Engineering Limited INE02IJ01035	Electrical Equipment	0.37%
R R Kabel Limited INE777K01022	Industrial Products	0.37%
Aptus Value Housing Finance India Limited INE852O01025	Finance	0.37%
Force Motors Limited INE451A01017	Automobiles	0.37%
KPIT Technologies Limited INE04I401011	IT - Software	0.37%
Spr Auto Technologies Limited INE526E01018	Auto Components	0.37%
Emcure Pharmaceuticals Limited INE168P01015	Pharmaceuticals & Biotechnology	0.36%
NBCC (India) Limited INE095N01031	Construction	0.36%
Firstsource Solutions Limited INE684F01012	Commercial Services & Supplies	0.36%
PG Electroplast Limited INE457L01029	Consumer Durables	0.36%
Gabriel India Limited INE524A01029	Auto Components	0.35%
Nava Limited INE725A01030	Power	0.35%
BEML Limited INE258A01024	Agricultural, Commercial & Construction Vehicles	0.34%
Balrampur Chini Mills Limited INE119A01028	Agricultural Food & Other Products	0.34%
Shyam Metalics And Energy Limited INE810G01011	Industrial Products	0.33%
Emami Limited INE548C01032	Personal Products	0.33%
Natco Pharma Limited INE987B01026	Pharmaceuticals & Biotechnology	0.33%
eClerx Services Limited INE738I01010	Commercial Services & Supplies	0.33%
Zen Technologies Limited INE251B01027	Aerospace & Defense	0.33%
Jaiprakash Power Ventures Limited INE351F01018	Power	0.33%
Honeywell Automation India Limited INE671A01010	Industrial Manufacturing	0.32%
Aditya Birla Sun Life AMC Limited INE404A01024	Capital Markets	0.32%
Physicswallah Limited INE0LP301011	Other Consumer Services	0.32%
Cohance Lifesciences Limited INE03QK01018	Pharmaceuticals & Biotechnology	0.32%
Ramkrishna Forgings Limited INE399G01023	Auto Components	0.32%
ACC Limited INE012A01025	Cement & Cement Products	0.32%
CCL Products (India) Limited INE421D01022	Agricultural Food & Other Products	0.32%
Welspun Living Limited INE192B01031	Textiles & Apparels	0.31%
EID Parry India Limited INE126A01031	Food Products	0.31%
Vijaya Diagnostic Centre Limited INE043W01024	Healthcare Services	0.31%
Schneider Electric Infrastructure Limited INE839M01018	Electrical Equipment	0.31%
Syngene International Limited INE398R01022	Healthcare Services	0.31%
Creditaccess Grameen Limited INE741K01010	Finance	0.31%
Chennai Petroleum Corporation Limited INE178A01016	Petroleum Products	0.31%
IRB Infrastructure Developers Limited INE821I01022	Construction	0.30%
CEAT Limited INE482A01020	Auto Components	0.30%
Zee Entertainment Enterprises Limited INE256A01028	Entertainment	0.30%
Whirlpool Of India Limited INE716A01013	Consumer Durables	0.30%
Inox Wind Limited INE066P01011	Electrical Equipment	0.30%
Paradeep Phosphates Limited INE088F01024	Fertilizers & Agrochemicals	0.30%
Cemindia Projects Limited INE686A01026	Construction	0.29%
Titagarh Rail Systems Limited INE615H01020	Industrial Manufacturing	0.29%
Rainbow Childrens Medicare Limited INE961O01016	Healthcare Services	0.29%
Jindal Saw Limited INE324A01032	Industrial Products	0.29%
Garden Reach Shipbuilders & Engineers Limited INE382Z01011	Aerospace & Defense	0.28%
Poly Medicure Limited INE205C01021	Healthcare Equipment & Supplies	0.28%
Honasa Consumer Limited INE0J5401028	Personal Products	0.28%
Triveni Turbine Limited INE152M01016	Electrical Equipment	0.28%
Choice International Limited INE102B01014	Finance	0.28%
The Jammu & Kashmir Bank Limited INE168A01041	Banks	0.27%
Chambal Fertilizers & Chemicals Limited INE085A01013	Fertilizers & Agrochemicals	0.27%
Can Fin Homes Limited INE477A01020	Finance	0.27%
Thangamayil Jewellery Limited INE085J01014	Consumer Durables	0.27%
Mahanagar Gas Limited INE002S01010	Gas	0.27%
Sun TV Network Limited INE424H01027	Entertainment	0.27%
EIH Limited INE230A01023	Leisure Services	0.27%
Aditya Birla Real Estate Limited INE055A01016	Realty	0.26%
TBO Tek Limited INE673O01025	Leisure Services	0.26%
PCBL Chemical Limited INE602A01031	Chemicals & Petrochemicals	0.26%
Rubicon Research Limited INE506V01022	Pharmaceuticals & Biotechnology	0.26%
Reliance Power Limited INE614G01033	Power	0.25%
Aether Industries Limited INE0BWX01014	Chemicals & Petrochemicals	0.25%
Gillette India Limited INE322A01010	Personal Products	0.25%
Vedanta Oil And Gas Limited INE704J01044	Oil	0.25%
Minda Corporation Limited INE842C01021	Auto Components	0.25%
Vedanta Power Limited INE694L01019	Power	0.25%
Intellect Design Arena Limited INE306R01017	IT - Software	0.25%
Devyani International Limited INE872J01023	Leisure Services	0.25%
LT Foods Limited INE818H01020	Agricultural Food & Other Products	0.24%
Jubilant Ingrevia Limited INE0BY001018	Chemicals & Petrochemicals	0.24%
Vedanta Iron And Steel Limited INE1CLE01013	Ferrous Metals	0.24%
Urban Co Limited INE0CAZ01013	Retailing	0.24%
Godawari Power & Ispat Limited INE177H01039	Industrial Products	0.24%
Sobha Limited INE671H01015	Realty	0.24%
Caplin Point Laboratories Limited INE475E01026	Pharmaceuticals & Biotechnology	0.24%
Vardhman Textiles Limited INE825A01020	Textiles & Apparels	0.24%
Sumitomo Chemical India Limited INE258G01013	Fertilizers & Agrochemicals	0.24%
Canara HSBC Life Insurance Co Limited INE01TY01017	Insurance	0.24%
Central Bank of India INE483A01010	Banks	0.23%
NCC Limited INE868B01028	Construction	0.23%
Tenneco Clean Air India Limited INE19RI01016	Auto Components	0.23%
Lemon Tree Hotels Limited INE970X01018	Leisure Services	0.23%
Graphite India Limited INE371A01025	Industrial Products	0.23%
Action Construction Equipment Limited INE731H01025	Agricultural, Commercial & Construction Vehicles	0.23%
Techno Electric & Engineering Co Limited INE285K01026	Construction	0.22%
Indiamart Intermesh Limited INE933S01016	Retailing	0.22%
JM Financial Limited INE780C01023	Finance	0.22%
Zydus Wellness Limited INE768C01028	Food Products	0.22%
CIE Automotive India Limited INE536H01010	Auto Components	0.22%
KEC International Limited INE389H01022	Construction	0.22%
Aavas Financiers Limited INE216P01012	Finance	0.22%
Zensar Technologies Limited INE520A01027	IT - Software	0.21%
Privi Speciality Chemicals Limited INE959A01019	Chemicals & Petrochemicals	0.21%
NMDC Steel Limited INE0NNS01018	Ferrous Metals	0.21%
Aadhar Housing Finance Limited INE883F01010	Finance	0.21%
Doms Industries Limited INE321T01012	Household Products	0.21%
Inox India Limited INE616N01034	Industrial Products	0.21%
Olectra Greentech Limited INE260D01016	Automobiles	0.21%
IDBI Bank Limited INE008A01015	Banks	0.20%
IFCI Limited INE039A01010	Finance	0.20%
Sarda Energy & Minerals Limited INE385C01021	Ferrous Metals	0.20%
Gravita India Limited INE024L01027	Minerals & Mining	0.20%
Shipping Corporation of India Limited INE109A01011	Transport Services	0.20%
Concord Biotech Limited INE338H01029	Pharmaceuticals & Biotechnology	0.20%
Birlasoft Limited INE836A01035	IT - Software	0.20%
Kirloskar Brothers Limited INE732A01036	Industrial Products	0.20%
KSB Limited INE999A01023	Industrial Products	0.20%
Emmvee Photovoltaic Power Limited INE1C6T01020	Electrical Equipment	0.19%
JK Tyre & Industries Limited INE573A01042	Auto Components	0.19%
Aegis Vopak Terminals Limited INE0INX01018	Oil	0.19%
SJVN Limited INE002L01015	Power	0.19%
Gujarat Mineral Development Corporation Limited INE131A01031	Minerals & Mining	0.19%
Brainbees Solutions Limited INE02RE01045	Retailing	0.18%
Elecon Engineering Co Limited INE205B01031	Electrical Equipment	0.18%
Clean Max Enviro Energy Solutions Limited INE647U01026	Power	0.18%
Tejas Networks Limited INE010J01012	Telecom - Equipment & Accessories	0.18%
Heg Graphite Limited^ INE0Y9J01020	Industrial Products	0.18%
The New India Assurance Co Limited INE470Y01017	Insurance	0.18%
Bata India Limited INE176A01028	Consumer Durables	0.18%
Swan Corp Limited INE665A01038	Chemicals & Petrochemicals	0.17%
Afcons Infrastructure Limited INE101I01011	Construction	0.17%
Allied Blenders And Distillers Limited INE552Z01027	Beverages	0.17%
IRCON International Limited INE962Y01021	Construction	0.17%
Black Box Limited INE676A01027	IT - Services	0.17%
Clean Science And Technology Limited INE227W01023	Chemicals & Petrochemicals	0.17%
UTI Asset Management Co Limited INE094J01016	Capital Markets	0.17%
JSW Cement Limited INE718I01012	Cement & Cement Products	0.16%
Fractal Analytics Limited INE212S01015	IT - Software	0.16%
Anupam Rasayan India Limited INE930P01018	Chemicals & Petrochemicals	0.16%
Tega Industries Limited INE011K01018	Industrial Manufacturing	0.16%
Nuvoco Vistas Corporation Limited INE118D01016	Cement & Cement Products	0.15%
International Gemological Institute Limited INE0Q9301021	Commercial Services & Supplies	0.14%
Jupiter Wagons Limited INE209L01016	Industrial Manufacturing	0.14%
Prime Focus Limited INE367G01038	Entertainment	0.14%
Mangalore Refinery & Petrochemicals Limited INE103A01014	Petroleum Products	0.13%
Transformers And Rectifiers India Limited INE763I01026	Electrical Equipment	0.13%
Signatureglobal (India) Limited INE903U01023	Realty	0.13%
Avanti Feeds Limited INE871C01038	Food Products	0.13%
Trident Limited INE064C01022	Textiles & Apparels	0.12%
Rites Limited INE320J01015	Construction	0.12%
UCO Bank INE691A01018	Banks	0.12%
BLS International Services Limited INE153T01027	Leisure Services	0.12%
Rhi Magnesita India Limited INE743M01012	Industrial Products	0.11%
ITI Limited INE248A01017	Telecom - Equipment & Accessories	0.11%
Railtel Corporation Of India Limited INE0DD101019	Telecom - Services	0.10%
Central Mine Planning & Design Institute Limited INE05HV01027	Commercial Services & Supplies	0.10%
JBM Auto Limited INE927D01051	Auto Components	0.10%
The India Cements Limited INE383A01012	Cement & Cement Products	0.09%
Jain Resource Recycling Limited INE0YD401026	Diversified Metals	0.09%
Heg Advanced Materials Limited INE545A01024	Industrial Products	0.08%
Tata Teleservices Maharashtra Limited INE517B01013	Telecom - Services	0.08%
Gallantt Ispat Limited INE297H01019	Industrial Products	0.07%
Bharat Coking Coal Limited INE05XR01022	Consumable Fuels	0.07%
MMTC Limited INE123F01029	Commercial Services & Supplies	0.04%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivables/Payables	–	-0.67%

Debt, money market and cash 2

Holding	Sector / type	% of fund
TREPS / Reverse Repo Investments	–	3.29%
Bagmane Prime Office REIT INE2OVN25015	Realty	0.28%

From the fund house's monthly portfolio (dspim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility18.6%yearly, from daily NAVs

Worst fall-15.50%5 Jan 2026 → 23 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 11 Dec 2025).

Where it can invest (limits from the scheme document)

A. Equity and Equity Related Securities of companies constituting Nifty Smallcap 250 Index, the Underlying Index

95–100%

B. Cash and Cash Equivalents

0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹16.46 cr across all plans · this plan ₹8.05 cr
Fund house	DSP Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.57% · Regular 1.28% (5 Nov 2026)
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	154018
ISIN	INF740KA1XH4
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹10.7743	–
Regular · Growth	₹10.7059	–
Regular · IDCW	₹10.7059	–

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Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+11.35%	+25.97%
Motilal Oswal S&P 500 Index Fund	+15.95%	+24.43%
ICICI Prudential Nifty Pharma Index Fund	+23.74%	+22.94%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+22.38%	+21.92%
UTI Nifty 500 Value 50 Index Fund	+2.82%	+20.40%
ICICI Prudential Nifty Auto Index Fund	+3.82%	+19.65%
Navi Nifty India Manufacturing Index Fund	+4.25%	+18.58%
Edelweiss Nifty Next 50 Index Fund	+3.14%	+17.63%
DSP Nifty Smallcap 250 Index Fund	–	–

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Information only, not investment advice.

What is the NAV of DSP Nifty Smallcap 250 Index Fund - Direct Plan - Growth today?

₹10.7743 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of DSP Nifty Smallcap 250 Index Fund - Direct Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.