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Other Scheme - Index Funds
DSP Nifty Smallcap 250 Index Fund
Direct Plan · Growth · DSP Mutual Fund
Risk: Very High Risk
52W Low ₹8.74 23 Mar 2026
52W High ₹11.40 8 Sept 2026
₹10.9954
NAV as of 6 Oct 2026
+1.38% day change
Other Plans of This Fund
ISININF740KA1XH4
Scheme Code154018
StructureOpen Ended Schemes
Fund HouseDSP Asset Managers Private Limited
AUM (avg. July - September 2026)₹8.06 Cr
Expense Ratio (as of 5 Oct 2026)0.60%
Min. Investment• During NFO: Rs. 100/- and any amount thereafter
Inception Date24 Nov 2025
BenchmarkNifty Smallcap 250 TRI
NFO Period24 Nov 2025 – 08 Dec 2025
Returns
Since Inception
+12.37%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.78% | +0.38% | 59 of 293 |
| 1M | -3.28% | -3.18% | 126 of 293 |
| 3M | -0.90% | -2.77% | 110 of 292 |
| 6M | +20.22% | +5.50% | 22 of 281 |
| YTD | +7.37% | -2.37% | 26 of 293 |
| INCEPTION | +12.37% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +6.04% | +24.59% | -14.47% | 81% | 33% |
| 6M | +14.42% | +29.53% | +2.24% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity99.44%
- Debt0.00%
- Cash0.56%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap7.23%
- Small Cap92.21%
- Others0.56%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.96 | 24.36 |
| P/B | 3.47 | 4.03 |
| Price / Sales | 2.72 | 3.39 |
| Price / Cash Flow | 21.52 | 17.92 |
| Dividend Yield (%) | 0.91 | 1.51 |
Holdings250
Top 5 Stocks7.45%
Top 10 Stocks13.19%
Top 3 Sectors25.70%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Sona BLW Precision Forgings | Auto Components | 1.64% | +0.04% |
| Ather Energy | Automobiles | 1.48% | +0.36% |
| Karur Vysya Bank | Banks | 1.48% | -0.02% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.44% | +0.15% |
| Welspun Corp | Industrial Products | 1.41% | +0.41% |
| Piramal Finance | Finance | 1.25% | +0.10% |
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 1.22% | — |
| Delhivery | Transport Services | 1.15% | -0.10% |
| HFCL | Telecom - Services | 1.15% | +0.23% |
| CDSL | Capital Markets | 1.13% | +0.03% |
| RBL Bank | Banks | 1.06% | -0.02% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 1.04% | +0.12% |
| City Union Bank | Banks | 0.99% | +0.07% |
| PNB Housing Finance | Finance | 0.97% | +0.05% |
| Redington | Commercial Services & Supplies | 0.96% | +0.07% |
View all 252 holdings
| Aster DM Quality Care | Equity | 0.91% | -0.06% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 0.91% | +0.07% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 0.89% | +0.13% |
| Anand Rathi Wealth | Capital Markets | 0.89% | +0.03% |
| Krishna Institute of Medical Sciences | Equity | 0.88% | -0.09% |
| CAMS | Capital Markets | 0.85% | -0.04% |
| Manappuram Finance | Finance | 0.84% | -0.11% |
| Angel One | Capital Markets | 0.84% | -0.06% |
| Kirloskar Oil Engines | Industrial Products | 0.79% | -0.06% |
| Hindustan Copper | Non - Ferrous Metals | 0.78% | +0.03% |
| Amber Enterprises | Consumer Durables | 0.75% | -0.01% |
| Poonawalla Fincorp | Finance | 0.74% | -0.02% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.74% | -0.01% |
| Craftsman Automation | Auto Components | 0.73% | +0.06% |
| Kalpataru Projects International | Construction | 0.72% | +0.04% |
| Aegis Logistics | Gas | 0.71% | -0.04% |
| Wockhardt | Pharmaceuticals & Biotechnology | 0.70% | -0.05% |
| Himadri Speciality Chemical | Chemicals & Petrochemicals | 0.70% | -0.12% |
| Crompton Greaves | Consumer Durables | 0.68% | -0.09% |
| Dr. Lal Path Labs | Equity | 0.68% | -0.01% |
| IIFL Finance | Finance | 0.68% | +0.02% |
| Bandhan Bank | Banks | 0.67% | -0.07% |
| Cholamandalam Financial Holdings | Finance | 0.66% | -0.05% |
| Tata Technologies | IT - Services | 0.64% | +0.04% |
| Data Patterns | Aerospace & Defense | 0.61% | +0.01% |
| Nuvama Wealth Management | Capital Markets | 0.61% | -0.04% |
| Elgi Equipments | Industrial Products | 0.61% | +0.04% |
| PTC Industries | Industrial Products | 0.60% | +0.10% |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 0.60% | +0.04% |
| Star Health Insurance | Insurance | 0.60% | -0.05% |
| Narayana Hrudayalaya | Equity | 0.59% | -0.06% |
| KFin Technologies | Capital Markets | 0.58% | +0.00% |
| Great Eastern Shipping Company | Transport Services | 0.58% | -0.04% |
| Carborundum Universal | Industrial Products | 0.58% | +0.01% |
| CarTrade Tech | Retailing | 0.57% | +0.03% |
| Brigade Enterprises | Realty | 0.55% | +0.05% |
| Granules | Pharmaceuticals & Biotechnology | 0.54% | -0.01% |
| Deepak Nitrite | Chemicals & Petrochemicals | 0.54% | +0.01% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 0.54% | -0.05% |
| Asahi India Glass | Auto Components | 0.52% | +0.03% |
| Kaynes Technology India | Industrial Manufacturing | 0.52% | -0.03% |
| ZF Commercial | Auto Components | 0.52% | +0.01% |
| Meesho | Retailing | 0.52% | +0.05% |
| Timken | Industrial Products | 0.51% | -0.01% |
| Sammaan Capital | Finance | 0.51% | -0.07% |
| Home First Finance Company | Finance | 0.51% | -0.02% |
| Syrma SGS | Industrial Manufacturing | 0.50% | +0.01% |
| Ramco Cements | Cement & Cement Products | 0.50% | -0.04% |
| Amara Raja Energy & Mobility | Auto Components | 0.49% | -0.03% |
| Sagility | IT - Services | 0.49% | +0.03% |
| Aarti Industries | Chemicals & Petrochemicals | 0.49% | +0.02% |
| Indraprastha Gas | Gas | 0.48% | -0.01% |
| Five Star Business Finance | Finance | 0.47% | -0.02% |
| Kajaria Ceramics | Consumer Durables | 0.46% | +0.00% |
| Atul | Chemicals & Petrochemicals | 0.46% | -0.04% |
| Affle 3i | IT - Services | 0.46% | -0.01% |
| Tata Chemicals | Chemicals & Petrochemicals | 0.45% | -0.04% |
| Capri Global Capital | Finance | 0.45% | +0.03% |
| Netweb Technologies | IT - Services | 0.44% | +0.05% |
| RR Kabel | Industrial Products | 0.43% | +0.03% |
| Aditya Infotech | Industrial Manufacturing | 0.43% | +0.01% |
| Indian Energy Exchange | Capital Markets | 0.43% | -0.06% |
| Finolex Cables | Industrial Products | 0.43% | +0.08% |
| Deepak Fertilisers & Petrochemicals | Chemicals & Petrochemicals | 0.42% | -0.06% |
| PG Electroplast | Consumer Durables | 0.42% | -0.04% |
| Motherson Sumi Wiring | Auto Components | 0.42% | -0.06% |
| Ola Electric Mobility | Automobiles | 0.42% | +0.02% |
| Anant Raj | Realty | 0.42% | -0.02% |
| CESC | Power | 0.42% | -0.06% |
| Cyient | IT - Services | 0.41% | +0.08% |
| Gabriel | Auto Components | 0.41% | +0.07% |
| Usha Martin | Industrial Products | 0.41% | -0.01% |
| NBCC | Construction | 0.40% | -0.06% |
| Inventurus Knowledge Solutions | IT - Services | 0.40% | -0.04% |
| Castrol | Petroleum Products | 0.40% | -0.01% |
| Aptus Value Housing Finance | Finance | 0.40% | -0.03% |
| Belrise Industries | Auto Components | 0.39% | -0.02% |
| PVR Inox | Entertainment | 0.39% | +0.02% |
| Zee Entertainment | Entertainment | 0.39% | -0.10% |
| Jyoti CNC Automation | Industrial Manufacturing | 0.38% | +0.06% |
| Force Motors | Automobiles | 0.38% | -0.02% |
| Firstsource Solutions | Commercial Services & Supplies | 0.38% | -0.06% |
| EID Parry | Food Products | 0.37% | +0.01% |
| Zen Technologies | Aerospace & Defense | 0.37% | +0.02% |
| ACME Solar Holdings | Power | 0.36% | +0.02% |
| eClerx Services | Commercial Services & Supplies | 0.36% | +0.01% |
| Jaiprakash Power Ventures | Power | 0.36% | -0.05% |
| Nava | Power | 0.35% | -0.01% |
| Shyam Metalics & Energy | Industrial Products | 0.35% | +0.01% |
| Aditya Birla Sun Life AMC | Capital Markets | 0.35% | +0.01% |
| Ramkrishna Forgings | Auto Components | 0.35% | +0.04% |
| CCL Products | Agricultural Food & Other Products | 0.34% | -0.04% |
| Syngene International | Equity | 0.34% | +0.00% |
| IRB Infrastructure Developers | Construction | 0.34% | -0.02% |
| Natco Pharma | Pharmaceuticals & Biotechnology | 0.34% | -0.04% |
| Balrampur Chini Mills | Agricultural Food & Other Products | 0.34% | +0.04% |
| Garden Reach Shipbuilders | Aerospace & Defense | 0.34% | -0.01% |
| Vijaya Diagnostic Centre | Equity | 0.34% | +0.03% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.33% | +0.01% |
| HBL Engineering | Industrial Products | 0.33% | -0.05% |
| BEML | Agricultural, Commercial & Construction Vehicles | 0.33% | +0.02% |
| Credit Access Grameen | Finance | 0.33% | -0.07% |
| Jindal SAW | Industrial Products | 0.32% | +0.04% |
| Engineers India | Construction | 0.32% | +0.04% |
| Emami | Personal Products | 0.32% | -0.04% |
| CEAT | Auto Components | 0.32% | -0.01% |
| Schneider Electric Infra | Electrical Equipment | 0.32% | -0.05% |
| Jubilant Pharmova | Pharmaceuticals & Biotechnology | 0.32% | -0.03% |
| Aditya Birla Real Estate | Realty | 0.32% | -0.02% |
| Pfizer | Pharmaceuticals & Biotechnology | 0.32% | -0.02% |
| Rainbow Childrens Medicare | Equity | 0.32% | -0.03% |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 0.32% | -0.02% |
| Paradeep Phosphates | Fertilizers & Agrochemicals | 0.31% | +0.01% |
| Cemindia Projects | Construction | 0.31% | -0.04% |
| Inox Wind | Electrical Equipment | 0.31% | -0.04% |
| Triveni Turbines | Electrical Equipment | 0.30% | -0.03% |
| Poly Medicure | Equity | 0.30% | +0.00% |
| Can Fin Homes | Finance | 0.30% | -0.02% |
| Choice International | Finance | 0.30% | -0.02% |
| Jammu & Kashmir Bank | Banks | 0.30% | -0.02% |
| Chennai Petroleum Corporation | Petroleum Products | 0.30% | +0.02% |
| Mamaearth | Personal Products | 0.30% | +0.02% |
| Titagarh Rail Systems | Industrial Manufacturing | 0.29% | -0.02% |
| Chalet Hotels | Leisure Services | 0.29% | +0.02% |
| Reliance Power | Power | 0.29% | -0.02% |
| Emcure Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.29% | -0.02% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 0.29% | +0.00% |
| Indegene | Equity | 0.28% | +0.03% |
| Physicswallah | Other Consumer Services | 0.28% | -0.03% |
| Welspun Living | Textiles & Apparels | 0.28% | +0.05% |
| Go Digit General Insurance | Insurance | 0.28% | +0.00% |
| LT Foods | Agricultural Food & Other Products | 0.28% | +0.02% |
| Intellect Design Arena | IT - Software | 0.28% | -0.02% |
| Whirlpool | Consumer Durables | 0.28% | +0.00% |
| Chambal Fertilisers & Chemicals | Fertilizers & Agrochemicals | 0.27% | -0.03% |
| Mahanagar Gas | Gas | 0.27% | -0.03% |
| HEG Advanced Materials | Industrial Products | 0.27% | +0.02% |
| NCC | Construction | 0.27% | +0.01% |
| TBO Tek | Leisure Services | 0.27% | +0.03% |
| Godawari Power & Ispat | Industrial Products | 0.27% | -0.01% |
| IFCI | Finance | 0.27% | +0.03% |
| Gillette | Personal Products | 0.27% | -0.02% |
| Devyani International | Leisure Services | 0.27% | +0.04% |
| Minda Corporation | Auto Components | 0.26% | +0.00% |
| Vardhman Textiles | Textiles & Apparels | 0.26% | -0.01% |
| Gravita India | Minerals & Mining | 0.26% | +0.02% |
| Sonata Software | IT - Software | 0.26% | -0.03% |
| Jubilant Ingrevia | Chemicals & Petrochemicals | 0.25% | -0.04% |
| Urban Company | Retailing | 0.25% | +0.05% |
| Sobha | Realty | 0.25% | -0.03% |
| EIH Hotels | Leisure Services | 0.25% | -0.05% |
| PCBL Chemical | Chemicals & Petrochemicals | 0.25% | -0.01% |
| Sapphire Foods | Leisure Services | 0.25% | +0.05% |
| JSW Dulux | Consumer Durables | 0.25% | +0.01% |
| KEC International | Construction | 0.24% | -0.04% |
| IndiaMART InterMesh | Retailing | 0.24% | -0.02% |
| NMDC Steel | Ferrous Metals | 0.24% | +0.01% |
| Lemon Tree Hotels | Leisure Services | 0.24% | -0.01% |
| Zensar Technologies | IT - Software | 0.24% | -0.03% |
| Olectra Greentech | Automobiles | 0.24% | -0.01% |
| Central Bank of India | Banks | 0.23% | -0.02% |
| Fertilisers & Chemical Travancore | Fertilizers & Agrochemicals | 0.23% | -0.01% |
| Zydus Wellness | Food Products | 0.23% | -0.03% |
| IDBI Bank | Banks | 0.23% | +0.01% |
| Bayer Crop Science | Fertilizers & Agrochemicals | 0.23% | -0.02% |
| Aadhar Housing Finance | Finance | 0.23% | -0.02% |
| Aditya Birla Lifestyle Brands | Retailing | 0.23% | -0.02% |
| Aavas Financiers | Finance | 0.23% | -0.02% |
| Niva Bupa Health Insurance Company | Insurance | 0.23% | -0.02% |
| Caplin Point Laboratories | Pharmaceuticals & Biotechnology | 0.23% | +0.00% |
| CIE Automotive | Auto Components | 0.22% | -0.02% |
| JM Financial | Finance | 0.22% | +0.00% |
| Techno Electric & Engineering | Construction | 0.22% | -0.01% |
| Shipping Corporation of India | Transport Services | 0.22% | -0.01% |
| Birlasoft | IT - Software | 0.22% | -0.01% |
| Tenneco Clean Air | Auto Components | 0.22% | -0.01% |
| Concord Biotech | Pharmaceuticals & Biotechnology | 0.22% | +0.00% |
| Indian Overseas Bank | Banks | 0.21% | -0.02% |
| JK Tyre & Industries | Auto Components | 0.21% | -0.02% |
| Graphite | Industrial Products | 0.21% | +0.01% |
| Gujarat Mineral Development Corporation | Minerals & Mining | 0.21% | -0.01% |
| Tejas Networks | Telecom - Equipment & Accessories | 0.21% | +0.01% |
| Sun TV Network | Entertainment | 0.21% | -0.02% |
| Supreme Petrochem | Chemicals & Petrochemicals | 0.21% | +0.00% |
| Leela Palaces Hotels & Resorts | Leisure Services | 0.21% | +0.03% |
| Sarda Energy & Minerals | Ferrous Metals | 0.21% | -0.01% |
| Action Construction Equipment | Agricultural, Commercial & Construction Vehicles | 0.21% | +0.01% |
| Afcons Infrastructure | Construction | 0.20% | +0.00% |
| Bata | Consumer Durables | 0.20% | -0.01% |
| Emmvee Photovoltaic Power | Electrical Equipment | 0.19% | -0.01% |
| Firstcry (Brainbees Solutions) | Retailing | 0.19% | -0.03% |
| Bikaji Foods International | Food Products | 0.19% | -0.01% |
| Swan Corp | Chemicals & Petrochemicals | 0.18% | -0.02% |
| SBFC Finance | Finance | 0.18% | +0.01% |
| DOMS Industries | Household Products | 0.18% | -0.01% |
| DCM Shriram Consolidated | Diversified | 0.18% | -0.01% |
| Clean Science & Technology | Chemicals & Petrochemicals | 0.18% | +0.02% |
| Ircon International | Construction | 0.18% | -0.01% |
| Aegis Vopak Terminals | Oil | 0.17% | -0.02% |
| Anupam Rasayan | Chemicals & Petrochemicals | 0.17% | +0.00% |
| Canara HSBC Life Insurance Company | Insurance | 0.17% | +0.01% |
| UTI AMC | Capital Markets | 0.16% | -0.02% |
| Elecon Engineering Company | Electrical Equipment | 0.16% | -0.01% |
| Pine Labs | Financial Technology (Fintech) | 0.16% | +0.02% |
| Saregama India | Entertainment | 0.16% | -0.02% |
| International Gemological Institute | Commercial Services & Supplies | 0.16% | -0.01% |
| Newgen Software Technologies | IT - Software | 0.15% | -0.01% |
| Transformers & Rectifiers | Electrical Equipment | 0.15% | +0.00% |
| JSW Cement | Cement & Cement Products | 0.15% | -0.01% |
| Allied Blenders & Distillers | Beverages | 0.15% | +0.00% |
| Jupiter Wagons | Industrial Manufacturing | 0.15% | -0.01% |
| Nuvoco Vistas Corporation | Cement & Cement Products | 0.14% | -0.02% |
| Aditya Birla Fashion & Retail | Retailing | 0.14% | -0.02% |
| Trident | Textiles & Apparels | 0.14% | +0.00% |
| Signatureglobal | Realty | 0.14% | -0.01% |
| Mangalore Refinery & Petroleum | Petroleum Products | 0.14% | +0.00% |
| Blue Jet Healthcare | Pharmaceuticals & Biotechnology | 0.13% | -0.02% |
| RITES | Construction | 0.13% | +0.00% |
| Blue Dart Express | Transport Services | 0.13% | -0.01% |
| BLS International Services | Leisure Services | 0.13% | +0.00% |
| UCO Bank | Banks | 0.13% | -0.01% |
| Tega Industries | Industrial Manufacturing | 0.12% | +0.01% |
| ITI | Telecom - Equipment & Accessories | 0.12% | +0.00% |
| Bombay Burmah Trading | Food Products | 0.12% | +0.00% |
| India Cements | Cement & Cement Products | 0.11% | -0.02% |
| JBM Auto | Auto Components | 0.11% | -0.01% |
| Railtel Corporation of India | Telecom - Services | 0.11% | -0.01% |
| Travel Food Services | Leisure Services | 0.11% | +0.00% |
| RHI Magnesita | Industrial Products | 0.10% | -0.01% |
| Jain Resource Recycling | Diversified Metals | 0.09% | -0.02% |
| Latent View Analytics | IT - Software | 0.09% | -0.02% |
| Tata Teleservices Maharashtra | Telecom - Services | 0.09% | +0.00% |
| Prime Focus | Entertainment | 0.09% | +0.00% |
| CE Info Systems | IT - Software | 0.08% | -0.01% |
| Gallantt Ispat | Industrial Products | 0.08% | +0.00% |
| MMTC | Commercial Services & Supplies | 0.04% | +0.00% |
| Net Receivables/Payables | Net Current Assets | -0.66% | — |
Sector Allocation · Aug 2026
View all 46 sectors
Tracking Difference
Since Inception-0.47%
Versus NIFTY SMALLCAP 250 TRI, as of Aug 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+34.92% | +34.03% | — | +20.51% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+25.69% | +28.55% | +18.94% | +21.54% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.05% | +20.68% | — | +21.02% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+21.58% | — | — | +20.81% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+20.97% | — | — | +14.93% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+16.97% | +19.11% | +13.31% | +15.96% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+15.09% | — | — | +16.97% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+15.07% | — | — | +10.38% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.89% | — | — | +5.29% |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
Regular Plan · Growth
|
+12.87% | — | — | +17.14% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| DSP Silver ETF | +48.07% | +47.36% | — | +38.10% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+46.27% | — | — | +81.09% |
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+41.59% | +31.76% | +21.19% | +8.99% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+32.68% | +30.27% | +19.95% | +18.11% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+28.70% | +58.65% | +30.10% | +9.32% |
|
DSP Global Innovation Overseas Equity Omni FoF
Direct Plan · Growth
|
+25.48% | +31.37% | — | +20.69% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+23.44% | +22.20% | +10.63% | +7.02% |
| DSP Gold ETF | +23.41% | +36.33% | — | +28.76% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+22.61% | — | — | +34.07% |
|
DSP Small Cap Fund
Direct Plan · Growth
|
+18.02% | +16.85% | +17.17% | +21.29% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
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% For detailed asset allocation, please refer to the Scheme Information Document
Exit Load
Nil
Fund Managers
Mr. Anil Ghelani, Mr. Diipesh Shah , Ms. Neha Rathi
Mr. Anil Ghelani - Primary, Mr. Diipesh Shah - Comanage, Ms. Neha Rathi - Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
DSP Asset Managers Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.