DSP Nifty Smallcap 250 Index Fund
NAV
₹11
as of 6 Oct 2026
DSP Nifty Smallcap 250 Index Fund is an open-ended Index Funds scheme from DSP Mutual Fund managing ₹18 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹11 as of 6 Oct 2026. The expense ratio is 0.57% a year. Managed by Anil Ghelani. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.57% / yr
- as of 31 Aug 2026
- Fund size
- ₹18 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: Nifty Smallcap 250
DSP Nifty Smallcap 250 Index Fund
₹107
+7% on ₹100
Index Funds average
₹107
+7% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -1.58% | – | – |
| 6 months | 13.99% | – | – |
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
-4.8% below peak
Where the money actually is
Equity
99.4%
Cash
0.6%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
252 positions · top 10 = 13.2%
Market-cap mix (equity sleeve)
Mid 7.2%Small 92.2%Other 0.6%
as of 31 Aug 2026
Holdings by sector
Financial Services(3 in top 10)20.5%
- Karur Vysya Bank Ltd1.48%
- Piramal Finance Ltd1.25%
- Central Depository Services (India) Ltd1.13%
Industrials(1 in top 10)18.1%
- Delhivery Ltd1.15%
Consumer Cyclical(2 in top 10)14.6%
- Sona BLW Precision Forgings Ltd1.64%
- Ather Energy Ltd1.48%
Basic Materials(2 in top 10)13.5%
- Navin Fluorine International Ltd1.44%
- Welspun Corp Ltd1.41%
- Healthcare13.2%
Technology(1 in top 10)9.0%
- HFCL Ltd1.15%
- Consumer Defensive2.8%
- Utilities2.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026.
Other top holdings
- Treps / Reverse Repo Investments1.22%
Money in, money out
- Net flow, 3 months
- +₹5 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of DSP Nifty Smallcap 250 Index Fund?
- ₹11 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of DSP Nifty Smallcap 250 Index Fund?
- 0.57% a year for the Direct plan, as of 31 Aug 2026.
- How large is DSP Nifty Smallcap 250 Index Fund?
- ₹18 crore under management as of 31 Aug 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 0.7 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
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- HDFC Nifty 50 Index Fund₹23,784 crore
- DSP Nifty 50 Equal Weight Index Fund₹2,671 crore
- DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund₹1,649 crore
- Zerodha BSE SENSEX Index Fund₹19 crore
- DSP Nifty Midcap 150 Index Fund₹18 crore
- KOTAK NIFTY 200 QUALITY 30 INDEX FUND₹18 crore
- SBI Nifty G-sec Jul 2031 Index Fund₹17 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.