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MF Analyser

DSP Nifty Smallcap 250 Index Fund

Regular Plan · Growth · Index Funds · Scheme code 154016

NAV₹11.1085as on 25 Sep 2026
Fund houseDSP Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth
History0.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -2.502.1517.71 ——— ———
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 4.797.206.50 —10.82—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 18.1% — — — — -15.6% —
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

85951051162026MF Analyser

Drawdown from peak (%)

0%-6%-12%-18%2026
MF Analyser

DSP Nifty Smallcap 250 Index Fund

Regular Plan · Growth

Allocation

By asset

Equity99.44%
Cash & Equivalents0.56%

By market cap

Mid Cap7.23%
Small Cap92.21%

Concentration

Number of stocks250
Top 5 stocks7.45%
Top 10 stocks13.19%
Top 20 stocks22.48%
Lines in the filing252
Largest holding1.64%
Largest sectorFinance 9.54%
Effective stocks169.7
Sectors held46
Cash0.56%

Effective stocks is what the concentration works out to: a fund holding 250 names but most of its money in a few behaves like a fund of 170. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Finance — 9.5%Pharmaceuticals & Biotechnology — 8.5%Industrial Products — 7.7%Auto Components — 6.8%Capital Markets — 5.8%Chemicals & Petrochemicals — 5.7%Banks — 5.3%Healthcare Services — 4.3%Construction — 3.3%Other — 42.9%Finance9.5%Pharmaceuticals & Biotech…8.5%Industrial Products7.7%Auto Components6.8%Capital Markets5.8%Chemicals & Petrochemicals5.7%Banks5.3%Healthcare Services4.3%Construction3.3%Other42.9%
Finance9.54%
Pharmaceuticals & Biotechnology8.46%
Industrial Products7.70%
Auto Components6.81%
Capital Markets5.84%
Chemicals & Petrochemicals5.74%
Banks5.30%
Healthcare Services4.34%
Construction3.33%
Consumer Durables3.04%
IT - Services2.84%
Automobiles2.52%
Industrial Manufacturing2.39%
Retailing2.14%
Transport Services2.08%
Leisure Services2.02%
Commercial Services & Supplies1.90%
Power1.78%
Realty1.68%
Gas1.46%
MF Analyser

DSP Nifty Smallcap 250 Index Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Sona Blw Precision Forgings Limited Auto Components 3,551 0 1.64%
2 Ather Energy Limited Automobiles 1,520 0 1.48%
3 Karur Vysya Bank Limited Banks 7,482 0 1.48%
4 Navin Fluorine International Limited Chemicals & Petrochemicals 292 0 1.44%
5 Welspun Corp Limited Industrial Products 1,038 0 1.41%
6 Piramal Finance Limited Finance 954 0 1.25%
7 TREPS / Reverse Repo Investments Unclassified — 0 1.22%
8 HFCL Limited Telecom - Services 8,111 0 1.15%
9 Delhivery Limited Transport Services 4,436 0 1.15%
10 Central Depository Services (India) Limited Capital Markets 1,411 0 1.13%
11 RBL Bank Limited Banks 4,895 0 1.06%
12 Gland Pharma Limited Pharmaceuticals & Biotechnology 631 0 1.04%
13 City Union Bank Limited Banks 7,625 0 0.99%
14 PNB Housing Finance Limited Finance 1,489 0 0.97%
15 Redington Limited Commercial Services & Supplies 4,706 0 0.96%
16 Sai Life Sciences Limited Pharmaceuticals & Biotechnology 1,093 0 0.91%
17 Aster DM Quality Care Limited Healthcare Services 2,117 0 0.91%
18 Anand Rathi Wealth Limited Capital Markets 707 0 0.89%
19 Neuland Laboratories Limited Pharmaceuticals & Biotechnology 68 0 0.89%
20 Krishna Institute Of Medical Sciences Limited Healthcare Services 2,053 0 0.88%
21 Computer Age Management Services Limited Capital Markets 1,903 0 0.85%
22 Angel One Limited Capital Markets 5,146 0 0.84%
23 Manappuram Finance Limited Finance 4,347 0 0.84%
24 Kirloskar Oil Engines Limited Industrial Products 659 0 0.79%
25 Hindustan Copper Limited Non - Ferrous Metals 2,599 0 0.78%
26 Amber Enterprises India Limited Consumer Durables 173 0 0.75%
27 Poonawalla Fincorp Limited Finance 2,818 0 0.74%
28 Acutaas Chemicals Limited Pharmaceuticals & Biotechnology 411 0 0.74%
29 Craftsman Automation Limited Auto Components 115 0 0.73%
30 Kalpataru Projects International Limited Construction 899 0 0.72%
MF Analyser

DSP Nifty Smallcap 250 Index Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹2 cr ₹0 cr 0 0 +3.57%
StockShares tradedShares PriceValue
₹ cr
Added to
Sona Blw Precision Forgings Limited 360 +11.3% +5.7% 0.0
Ather Energy Limited 155 +11.4% +36.3% 0.0
Karur Vysya Bank Limited 760 +11.3% +1.5% 0.0
Navin Fluorine International Limited 30 +11.5% +14.6% 0.0
Welspun Corp Limited 105 +11.3% +44.9% 0.0
Piramal Finance Limited 97 +11.3% +11.9% 0.0
Delhivery Limited 450 +11.3% -5.3% 0.0
HFCL Limited 837 +11.5% +28.4% 0.0
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Sep 2026.