DSP Nifty Smallcap 250 Index Fund
NAV
₹11.33
as of 21 Aug 2026
DSP Nifty Smallcap 250 Index Fund is an open-ended Index Funds scheme from DSP Mutual Fund managing ₹15 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.33 as of 21 Aug 2026. The expense ratio is 0.56% a year. Managed by Anil Ghelani. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.56% / yr
- as of 30 Jun 2026
- Fund size
- ₹15 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- No
- Launched
- 11 Dec 2025
- ISIN
- INF740KA1XH4
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Smallcap 250
DSP Nifty Smallcap 250 Index Fund
₹112
+12% on ₹100
Index Funds average
₹111
+11% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 9.52% | – | – |
| 6 months | 14.55% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.2% below peak
Where the money actually is
Equity
102.1%
Cash
-2.1%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
252 positions · top 10 = 12.3%
Market-cap mix (equity sleeve)
Mid 7.3%Small 94.8%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)21.5%
- Karur Vysya Bank Ltd1.54%
- Piramal Finance Ltd1.17%
- Central Depository Services (India) Ltd1.13%
- RBL Bank Ltd1.10%
Industrials(1 in top 10)18.6%
- Delhivery Ltd1.28%
Consumer Cyclical(2 in top 10)14.3%
- Sona BLW Precision Forgings Ltd1.64%
- Ather Energy Ltd1.15%
- Healthcare13.7%
Basic Materials(2 in top 10)13.6%
- Navin Fluorine International Ltd1.32%
- Welspun Corp Ltd1.03%
- Technology9.0%
- Consumer Defensive3.0%
- Utilities2.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
Other top holdings
- Net Receivables/Payables2.93%
Money in, money out
- Net flow, 3 months
- +₹4 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of DSP Nifty Smallcap 250 Index Fund?
- ₹11.33 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of DSP Nifty Smallcap 250 Index Fund?
- 0.56% a year for the Direct plan, as of 30 Jun 2026.
- How large is DSP Nifty Smallcap 250 Index Fund?
- ₹15 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is DSP Nifty Smallcap 250 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages DSP Nifty Smallcap 250 Index Fund?
- Anil Ghelani, managing this fund for 0.6 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,603 crore
- HDFC Nifty 50 Index Fund₹24,190 crore
- DSP Nifty 50 Equal Weight Index Fund₹2,609 crore
- DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund₹1,659 crore
- DSP Nifty Midcap 150 Index Fund₹17 crore
- DSP Nifty 500 Index Fund₹15 crore
- Groww Nifty Midcap 150 Index Fund₹15 crore
- SBI Nifty G-sec Jul 2031 Index Fund₹15 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Smallcap 250) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.