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Other Scheme - Index Funds
DSP Nifty Smallcap 250 Index Fund
Regular Plan · IDCW · DSP Mutual Fund
Risk: Very High Risk
52W Low ₹8.73 23 Mar 2026
52W High ₹11.34 8 Sept 2026
₹10.6199
NAV as of 4 Nov 2026
+1.96% day change
Other Plans of This Fund
ISININF740KA1XF8
Scheme Code154017
StructureOpen Ended Schemes
Fund HouseDSP Asset Managers Private Limited
AUM (avg. July - September 2026)₹0.09 Cr
Expense Ratio (as of 4 Nov 2026)1.28%
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
+7.00%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.38% | +3.19% | 185 of 283 |
| 1M | -1.16% | +2.85% | 280 of 283 |
| 3M | -4.63% | -2.37% | 228 of 283 |
| 6M | +2.66% | +1.56% | 72 of 278 |
| YTD | +3.75% | -0.86% | 69 of 283 |
| INCEPTION | +7.00% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.65% | +24.37% | -14.62% | 71% | 29% |
| 6M | +12.43% | +29.08% | -1.54% | 98% | 43% |
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 · Sep 2026
Asset Allocation
- Equity97.38%
- Debt0.00%
- Cash2.62%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap2.96%
- Small Cap94.24%
- Others2.80%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.95 | 23.23 |
| P/B | 3.30 | 3.74 |
| Price / Sales | 2.54 | 3.20 |
| Price / Cash Flow | 20.79 | 16.94 |
| Dividend Yield (%) | 0.99 | 1.70 |
Holdings249
Top 5 Stocks7.15%
Top 10 Stocks12.50%
Top 3 Sectors24.61%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 3.29% | — |
| Sona BLW Precision Forgings | Auto Components | 1.66% | +0.02% |
| Welspun Corp | Industrial Products | 1.58% | +0.17% |
| Karur Vysya Bank | Banks | 1.36% | -0.12% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.35% | -0.09% |
| Ather Energy | Automobiles | 1.20% | -0.28% |
| RBL Bank | Banks | 1.11% | +0.05% |
| Delhivery | Transport Services | 1.10% | -0.05% |
| Redington | Commercial Services & Supplies | 1.08% | +0.12% |
| HFCL | Telecom - Services | 1.03% | -0.12% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 1.03% | -0.01% |
| Brookfield India Real Estate Trust | Realty | 1.00% | — |
| CDSL | Capital Markets | 1.00% | -0.13% |
| City Union Bank | Banks | 0.97% | -0.02% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 0.94% | +0.03% |
View all 251 holdings
| PNB Housing Finance | Finance | 0.94% | -0.03% |
| Cupid | Personal Products | 0.94% | — |
| Sansera Engineering | Auto Components | 0.89% | — |
| Krishna Institute of Medical Sciences | Equity | 0.89% | +0.01% |
| Anand Rathi Wealth | Capital Markets | 0.86% | -0.03% |
| Kirloskar Oil Engines | Industrial Products | 0.85% | +0.06% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 0.82% | -0.07% |
| TD Power Systems | Electrical Equipment | 0.80% | — |
| Angel One | Capital Markets | 0.79% | -0.05% |
| Bandhan Bank | Banks | 0.78% | +0.11% |
| Wockhardt | Pharmaceuticals & Biotechnology | 0.78% | +0.08% |
| Manappuram Finance | Finance | 0.77% | -0.07% |
| Aegis Logistics | Gas | 0.77% | +0.06% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.76% | +0.02% |
| CAMS | Capital Markets | 0.72% | -0.13% |
| Himadri Speciality Chemical | Chemicals & Petrochemicals | 0.71% | +0.01% |
| Poonawalla Fincorp | Finance | 0.70% | -0.04% |
| Craftsman Automation | Auto Components | 0.70% | -0.03% |
| Kalpataru Projects International | Construction | 0.70% | -0.02% |
| Dr. Lal Path Labs | Equity | 0.69% | +0.01% |
| Great Eastern Shipping Company | Transport Services | 0.69% | +0.11% |
| Amber Enterprises | Consumer Durables | 0.65% | -0.10% |
| Carborundum Universal | Industrial Products | 0.64% | +0.06% |
| IIFL Finance | Finance | 0.62% | -0.06% |
| Syrma SGS | Industrial Manufacturing | 0.61% | +0.11% |
| Cholamandalam Financial Holdings | Finance | 0.61% | -0.05% |
| Crompton Greaves | Consumer Durables | 0.60% | -0.08% |
| PTC Industries | Industrial Products | 0.60% | +0.00% |
| Nuvama Wealth Management | Capital Markets | 0.59% | -0.02% |
| Elgi Equipments | Industrial Products | 0.58% | -0.03% |
| Apollo Tyres | Auto Components | 0.58% | — |
| Data Patterns | Aerospace & Defense | 0.58% | -0.03% |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 0.57% | -0.03% |
| Star Health Insurance | Insurance | 0.56% | -0.04% |
| Granules | Pharmaceuticals & Biotechnology | 0.56% | +0.02% |
| CarTrade Tech | Retailing | 0.55% | -0.02% |
| Tata Technologies | IT - Services | 0.54% | -0.10% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 0.53% | -0.01% |
| Asahi India Glass | Auto Components | 0.52% | +0.00% |
| Timken | Industrial Products | 0.50% | -0.01% |
| KFin Technologies | Capital Markets | 0.50% | -0.08% |
| Finolex Cables | Industrial Products | 0.49% | +0.06% |
| Kaynes Technology India | Industrial Manufacturing | 0.49% | -0.03% |
| Ramco Cements | Cement & Cement Products | 0.48% | -0.02% |
| Home First Finance Company | Finance | 0.48% | -0.03% |
| Brigade Enterprises | Realty | 0.47% | -0.08% |
| Tata Elxsi | IT - Software | 0.47% | — |
| ZF Commercial | Auto Components | 0.47% | -0.05% |
| Sammaan Capital | Finance | 0.47% | -0.04% |
| Deepak Nitrite | Chemicals & Petrochemicals | 0.47% | -0.07% |
| Aditya Infotech | Industrial Manufacturing | 0.47% | +0.04% |
| Indraprastha Gas | Gas | 0.45% | -0.03% |
| Kajaria Ceramics | Consumer Durables | 0.45% | -0.01% |
| Five Star Business Finance | Finance | 0.45% | -0.02% |
| Aarti Industries | Chemicals & Petrochemicals | 0.44% | -0.05% |
| AWL Agri Business | Agricultural Food & Other Products | 0.44% | — |
| Sagility | IT - Services | 0.44% | -0.05% |
| Pine Labs | Financial Technology (Fintech) | 0.43% | +0.27% |
| Affle 3i | IT - Services | 0.43% | -0.03% |
| Tata Chemicals | Chemicals & Petrochemicals | 0.43% | -0.02% |
| Capri Global Capital | Finance | 0.43% | -0.02% |
| Castrol | Petroleum Products | 0.42% | +0.02% |
| Atul | Chemicals & Petrochemicals | 0.42% | -0.04% |
| Amara Raja Energy & Mobility | Auto Components | 0.41% | -0.08% |
| Anant Raj | Realty | 0.41% | -0.01% |
| Inventurus Knowledge Solutions | IT - Services | 0.41% | +0.01% |
| Usha Martin | Industrial Products | 0.41% | +0.00% |
| Deepak Fertilisers & Petrochemicals | Chemicals & Petrochemicals | 0.40% | -0.02% |
| Belrise Industries | Auto Components | 0.40% | +0.01% |
| HBL Engineering | Industrial Products | 0.40% | +0.07% |
| Netweb Technologies | IT - Services | 0.40% | -0.04% |
| PVR Inox | Entertainment | 0.39% | +0.00% |
| Jyoti CNC Automation | Industrial Manufacturing | 0.39% | +0.01% |
| ACME Solar Holdings | Power | 0.39% | +0.03% |
| Motherson Sumi Wiring | Auto Components | 0.39% | -0.03% |
| Cyient | IT - Services | 0.38% | -0.03% |
| Indian Energy Exchange | Capital Markets | 0.38% | -0.05% |
| Engineers India | Construction | 0.38% | +0.06% |
| Ola Electric Mobility | Automobiles | 0.38% | -0.04% |
| CESC | Power | 0.38% | -0.04% |
| Azad Engineering | Electrical Equipment | 0.37% | — |
| RR Kabel | Industrial Products | 0.37% | -0.06% |
| Aptus Value Housing Finance | Finance | 0.37% | -0.03% |
| Force Motors | Automobiles | 0.37% | -0.01% |
| KPIT Technologies | IT - Software | 0.37% | — |
| SPR Auto Technologies | Auto Components | 0.37% | — |
| Emcure Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.36% | +0.07% |
| NBCC | Construction | 0.36% | -0.04% |
| Firstsource Solutions | Commercial Services & Supplies | 0.36% | -0.02% |
| PG Electroplast | Consumer Durables | 0.36% | -0.06% |
| Gabriel | Auto Components | 0.35% | -0.06% |
| Nava | Power | 0.35% | +0.00% |
| BEML | Agricultural, Commercial & Construction Vehicles | 0.34% | +0.01% |
| Balrampur Chini Mills | Agricultural Food & Other Products | 0.34% | +0.00% |
| Shyam Metalics & Energy | Industrial Products | 0.33% | -0.02% |
| Emami | Personal Products | 0.33% | +0.01% |
| Natco Pharma | Pharmaceuticals & Biotechnology | 0.33% | -0.01% |
| eClerx Services | Commercial Services & Supplies | 0.33% | -0.03% |
| Zen Technologies | Aerospace & Defense | 0.33% | -0.04% |
| Jaiprakash Power Ventures | Power | 0.33% | -0.03% |
| Honeywell Automation | Industrial Manufacturing | 0.32% | — |
| Aditya Birla Sun Life AMC | Capital Markets | 0.32% | -0.03% |
| Physicswallah | Other Consumer Services | 0.32% | +0.04% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.32% | -0.01% |
| Ramkrishna Forgings | Auto Components | 0.32% | -0.03% |
| ACC | Cement & Cement Products | 0.32% | — |
| CCL Products | Agricultural Food & Other Products | 0.32% | -0.02% |
| Welspun Living | Textiles & Apparels | 0.31% | +0.03% |
| EID Parry | Food Products | 0.31% | -0.06% |
| Vijaya Diagnostic Centre | Equity | 0.31% | -0.03% |
| Schneider Electric Infra | Electrical Equipment | 0.31% | -0.01% |
| Syngene International | Equity | 0.31% | -0.03% |
| Credit Access Grameen | Finance | 0.31% | -0.02% |
| Chennai Petroleum Corporation | Petroleum Products | 0.31% | +0.01% |
| IRB Infrastructure Developers | Construction | 0.30% | -0.04% |
| CEAT | Auto Components | 0.30% | -0.02% |
| Zee Entertainment | Entertainment | 0.30% | -0.09% |
| Whirlpool | Consumer Durables | 0.30% | +0.02% |
| Inox Wind | Electrical Equipment | 0.30% | -0.01% |
| Paradeep Phosphates | Fertilizers & Agrochemicals | 0.30% | -0.01% |
| Cemindia Projects | Construction | 0.29% | -0.02% |
| Titagarh Rail Systems | Industrial Manufacturing | 0.29% | +0.00% |
| Rainbow Childrens Medicare | Equity | 0.29% | -0.03% |
| Jindal SAW | Industrial Products | 0.29% | -0.03% |
| Garden Reach Shipbuilders | Aerospace & Defense | 0.28% | -0.06% |
| Poly Medicure | Equity | 0.28% | -0.02% |
| Mamaearth | Personal Products | 0.28% | -0.02% |
| Bagmane Prime Office REIT | Realty | 0.28% | — |
| Triveni Turbines | Electrical Equipment | 0.28% | -0.02% |
| Choice International | Finance | 0.28% | -0.02% |
| Jammu & Kashmir Bank | Banks | 0.27% | -0.03% |
| Chambal Fertilisers & Chemicals | Fertilizers & Agrochemicals | 0.27% | +0.00% |
| Can Fin Homes | Finance | 0.27% | -0.03% |
| Thangamayil Jewellery | Consumer Durables | 0.27% | — |
| Mahanagar Gas | Gas | 0.27% | +0.00% |
| Sun TV Network | Entertainment | 0.27% | +0.06% |
| EIH Hotels | Leisure Services | 0.27% | +0.02% |
| Aditya Birla Real Estate | Realty | 0.26% | -0.06% |
| TBO Tek | Leisure Services | 0.26% | -0.01% |
| PCBL Chemical | Chemicals & Petrochemicals | 0.26% | +0.01% |
| Rubicon Research | Pharmaceuticals & Biotechnology | 0.26% | — |
| Reliance Power | Power | 0.25% | -0.04% |
| Aether Industries | Chemicals & Petrochemicals | 0.25% | — |
| Gillette | Personal Products | 0.25% | -0.02% |
| Vedanta Oil & Gas | Oil | 0.25% | — |
| Minda Corporation | Auto Components | 0.25% | -0.01% |
| Vedanta Power | Power | 0.25% | — |
| Intellect Design Arena | IT - Software | 0.25% | -0.03% |
| Devyani International | Leisure Services | 0.25% | -0.02% |
| LT Foods | Agricultural Food & Other Products | 0.24% | -0.04% |
| Jubilant Ingrevia | Chemicals & Petrochemicals | 0.24% | -0.01% |
| Vedanta Iron & Steel | Ferrous Metals | 0.24% | — |
| Urban Company | Retailing | 0.24% | -0.01% |
| Godawari Power & Ispat | Industrial Products | 0.24% | -0.03% |
| Sobha | Realty | 0.24% | -0.01% |
| Caplin Point Laboratories | Pharmaceuticals & Biotechnology | 0.24% | +0.01% |
| Vardhman Textiles | Textiles & Apparels | 0.24% | -0.02% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 0.24% | -0.05% |
| Canara HSBC Life Insurance Company | Insurance | 0.24% | +0.07% |
| Central Bank of India | Banks | 0.23% | +0.00% |
| NCC | Construction | 0.23% | -0.04% |
| Tenneco Clean Air | Auto Components | 0.23% | +0.01% |
| Lemon Tree Hotels | Leisure Services | 0.23% | -0.01% |
| Graphite | Industrial Products | 0.23% | +0.02% |
| Action Construction Equipment | Agricultural, Commercial & Construction Vehicles | 0.23% | +0.02% |
| Techno Electric & Engineering | Construction | 0.22% | +0.00% |
| IndiaMART InterMesh | Retailing | 0.22% | -0.02% |
| JM Financial | Finance | 0.22% | +0.00% |
| Zydus Wellness | Food Products | 0.22% | -0.01% |
| CIE Automotive | Auto Components | 0.22% | +0.00% |
| KEC International | Construction | 0.22% | -0.02% |
| Aavas Financiers | Finance | 0.22% | -0.01% |
| Zensar Technologies | IT - Software | 0.21% | -0.03% |
| Privi Speciality Chemicals | Chemicals & Petrochemicals | 0.21% | — |
| NMDC Steel | Ferrous Metals | 0.21% | -0.03% |
| Aadhar Housing Finance | Finance | 0.21% | -0.02% |
| DOMS Industries | Household Products | 0.21% | +0.03% |
| INOX India | Industrial Products | 0.21% | — |
| Olectra Greentech | Automobiles | 0.21% | -0.03% |
| IDBI Bank | Banks | 0.20% | -0.03% |
| IFCI | Finance | 0.20% | -0.07% |
| Sarda Energy & Minerals | Ferrous Metals | 0.20% | -0.01% |
| Gravita India | Minerals & Mining | 0.20% | -0.06% |
| Shipping Corporation of India | Transport Services | 0.20% | -0.02% |
| Concord Biotech | Pharmaceuticals & Biotechnology | 0.20% | -0.02% |
| Birlasoft | IT - Software | 0.20% | -0.02% |
| Kirloskar Brothers | Industrial Products | 0.20% | — |
| KSB | Industrial Products | 0.20% | — |
| Emmvee Photovoltaic Power | Electrical Equipment | 0.19% | +0.00% |
| JK Tyre & Industries | Auto Components | 0.19% | -0.02% |
| Aegis Vopak Terminals | Oil | 0.19% | +0.02% |
| SJVN | Power | 0.19% | — |
| Gujarat Mineral Development Corporation | Minerals & Mining | 0.19% | -0.02% |
| Firstcry (Brainbees Solutions) | Retailing | 0.18% | -0.01% |
| Elecon Engineering Company | Electrical Equipment | 0.18% | +0.02% |
| Clean Max Enviro Energy Solutions | Power | 0.18% | — |
| Tejas Networks | Telecom - Equipment & Accessories | 0.18% | -0.03% |
| Heg Graphite Limited^ | Industrial Products | 0.18% | — |
| The New India Assurance Company | Insurance | 0.18% | — |
| Bata | Consumer Durables | 0.18% | -0.02% |
| Swan Corp | Chemicals & Petrochemicals | 0.17% | -0.01% |
| Afcons Infrastructure | Construction | 0.17% | -0.03% |
| Allied Blenders & Distillers | Beverages | 0.17% | +0.02% |
| Ircon International | Construction | 0.17% | -0.01% |
| Black Box | IT - Services | 0.17% | — |
| Clean Science & Technology | Chemicals & Petrochemicals | 0.17% | -0.01% |
| UTI AMC | Capital Markets | 0.17% | +0.01% |
| JSW Cement | Cement & Cement Products | 0.16% | +0.01% |
| Fractal Analytics | IT - Software | 0.16% | — |
| Anupam Rasayan | Chemicals & Petrochemicals | 0.16% | -0.01% |
| Tega Industries | Industrial Manufacturing | 0.16% | +0.04% |
| Nuvoco Vistas Corporation | Cement & Cement Products | 0.15% | +0.01% |
| International Gemological Institute | Commercial Services & Supplies | 0.14% | -0.02% |
| Jupiter Wagons | Industrial Manufacturing | 0.14% | -0.01% |
| Prime Focus | Entertainment | 0.14% | +0.05% |
| Mangalore Refinery & Petroleum | Petroleum Products | 0.13% | -0.01% |
| Transformers & Rectifiers | Electrical Equipment | 0.13% | -0.02% |
| Signatureglobal | Realty | 0.13% | -0.01% |
| Avanti Feeds | Food Products | 0.13% | — |
| Trident | Textiles & Apparels | 0.12% | -0.02% |
| RITES | Construction | 0.12% | -0.01% |
| UCO Bank | Banks | 0.12% | -0.01% |
| BLS International Services | Leisure Services | 0.12% | -0.01% |
| RHI Magnesita | Industrial Products | 0.11% | +0.01% |
| ITI | Telecom - Equipment & Accessories | 0.11% | -0.01% |
| Railtel Corporation of India | Telecom - Services | 0.10% | -0.01% |
| Central Mine P & D Institute | Commercial Services & Supplies | 0.10% | — |
| JBM Auto | Auto Components | 0.10% | -0.01% |
| India Cements | Cement & Cement Products | 0.09% | -0.02% |
| Jain Resource Recycling | Diversified Metals | 0.09% | +0.00% |
| HEG Advanced Materials | Industrial Products | 0.08% | -0.19% |
| Tata Teleservices Maharashtra | Telecom - Services | 0.08% | -0.01% |
| Gallantt Ispat | Industrial Products | 0.07% | -0.01% |
| Bharat Coking Coal | Consumable Fuels | 0.07% | — |
| MMTC | Commercial Services & Supplies | 0.04% | +0.00% |
| Net Receivables/Payables | Net Current Assets | -0.67% | — |
Sector Allocation · Sep 2026
View all 45 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -0.12 | 0.26 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Tracking Difference
Since Inception-1.29%
Versus NIFTY SMALLCAP 250 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+30.57% | +26.29% | +17.28% | +8.14% |
| DSP Silver ETF | +25.96% | +36.34% | — | +31.49% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+24.85% | — | — | +54.98% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+21.65% | +27.47% | +17.63% | +17.56% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · IDCW
|
+21.32% | +42.73% | +20.32% | +5.96% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+17.43% | +19.84% | +8.83% | +6.79% |
| DSP Gold ETF | +16.97% | +31.00% | — | +26.42% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+16.95% | — | — | +31.09% |
|
DSP Healthcare Fund
Direct Plan · Growth
|
+15.22% | +21.49% | +16.24% | +22.63% |
| DSP Nifty Healthcare ETF | +13.41% | — | — | +15.38% |
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.