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DSP Mutual Fund · #154016

DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth

Other · Index Funds · Regular · Growth

Regular TER: 1.31% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2025-12-11 → 2026-10-23

min ₹8.73 change +0.1% max ₹11.34

Latest NAV

₹10.0060

as of 2026-10-23 · -2.79% vs 2026-10-22

Earliest NAV in archive

2025-12-11

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-15.63%

trough 2026-03-23 (since archive start)

Trailing CAGR vs assigned benchmark

insufficient data

Monthly returns · since inception (Dec 2025)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 -5.6 +0.7 -10.0 +16.8 +1.5 +4.2 +1.3 +2.5 -3.3 -7.9 · · -2.3
Avg -5.6 +0.7 -10.0 +16.8 +1.5 +4.2 +1.3 +2.5 -3.3 · · · ·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-09-30

Equity 97.2%
Other / unclassified 2.8%
Equity split: Mid 3.0% Small 94.2%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Mid Cap 3.0%
  • Small Cap 94.2%
  • Cash & Equivalents 2.6%
  • Unlisted & other equity 0.2%

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 249 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock Sector % of fund
Sona Blw Precision Forgings Limited Auto Components 1.66%
Welspun Corp Limited Industrial Products 1.58%
Karur Vysya Bank Limited Banks 1.36%
Navin Fluorine International Limited Chemicals & Petrochemicals 1.35%
Ather Energy Limited Automobiles 1.20%
RBL Bank Limited Banks 1.11%
Delhivery Limited Transport Services 1.10%
Redington Limited Commercial Services & Supplies 1.08%
HFCL Limited Telecom - Services 1.03%
Gland Pharma Limited Pharmaceuticals & Biotechnology 1.03%
Brookfield India Real Estate Trust Realty 1.00%
Central Depository Services (India) Limited Capital Markets 1.00%
City Union Bank Limited Banks 0.97%
Cupid Limited Personal Products 0.94%
Sai Life Sciences Limited Pharmaceuticals & Biotechnology 0.94%
PNB Housing Finance Limited Finance 0.94%
Sansera Engineering Limited Auto Components 0.89%
Krishna Institute Of Medical Sciences Limited Healthcare Services 0.89%
Anand Rathi Wealth Limited Capital Markets 0.86%
Kirloskar Oil Engines Limited Industrial Products 0.85%

Sector mix

Financial Services: 19.9% Capital Goods: 17.7% Automobile and Auto Components: 11.4% Healthcare: 10.8% Chemicals: 6.7% Services: 4.8% Information Technology: 4.5% Other: 24.4%
  • Financial Services 19.9%
  • Capital Goods 17.7%
  • Automobile and Auto Components 11.4%
  • Healthcare 10.8%
  • Chemicals 6.7%
  • Services 4.8%
  • Information Technology 4.5%
  • Other 24.4%

Risk metrics, trailing 3y (212 matched daily returns, 2025-12-12 → 2026-10-23)

Sharpe

-0.22

excess return per unit of total volatility

Sortino

-0.32

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+0.99

scheme sensitivity to benchmark moves

Tracking error

+0.27%

annualised stdev of (scheme − benchmark)

Up capture

+98.9%

% of benchmark gain captured on up days

Down capture

+99.6%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty Smallcap 250 (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.