Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet May 2026. About · Disclosures
DSP Nifty Smallcap 250 Index Fund
DSP Asset Managers Private Limited₹11.2855
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +12.92% | — | — |
| 3 year | +12.92% | — | — |
| 5 year | +12.92% | — | — |
All Etfs · Small Cap funds · DSP Asset Managers Private Limited
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the May 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
100 holdings · portfolio as on 29 Apr 2026
- 1.4%Karur Vysya Bank LtdFinancial Services
- 1.37%Sona BLW Precision Forgings LtdConsumer Cyclical
- 1.31%Delhivery LtdIndustrials
- 1.26%Navin Fluorine International LtdBasic Materials
- 1.21%Piramal Finance LtdFinancial Services
- 1.14%Central Depository Services (India) LtdFinancial Services
- 1.02%RBL Bank LtdFinancial Services
- 1.01%Angel One Ltd Ordinary SharesFinancial Services
- 0.99%PNB Housing Finance LtdFinancial Services
- 0.98%City Union Bank LtdFinancial Services
Concentration
Who manages this fund
2 fund managers
- DSDiipesh Shah5.3 years in the industryRuns 17 schemes
- AGAnil Ghelani6.8 years in the industryRuns 17 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is DSP Nifty Smallcap 250 Index Fund NAV today?
- The latest NAV of DSP Nifty Smallcap 250 Index Fund is ₹11.2855 as on 18 Aug 2026.
How has DSP Nifty Smallcap 250 Index Fund performed vs its category?
- 1-year return +12.92%. Past performance does not guarantee future returns.
What are the returns of DSP Nifty Smallcap 250 Index Fund?
- Trailing returns from published NAVs: 1 year +12.92%, 3 year +12.92% a year, 5 year +12.92% a year, since our first NAV +12.92% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Nifty Smallcap 250 Index Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.92%. It is not a forecast.
What is the expense ratio and fund size of DSP Nifty Smallcap 250 Index Fund?
- For DSP Nifty Smallcap 250 Index Fund, the expense ratio is 0.22% and fund size (AUM) is ₹10.36 Cr.
What is the ISIN of DSP Nifty Smallcap 250 Index Fund?
- The ISIN for DSP Nifty Smallcap 250 Index Fund is INF740KA1XI2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.