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InvestVerdict

DSP Nifty Smallcap 250 Index Fund

Direct Plan · Growth · Index Funds · Scheme code 154018

NAV₹10.4028as on 27 Oct 2026
Fund houseDSP Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth
History0.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 2.959.0616.61 ——— ———
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 0.397.466.40 —10.97—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme — — — — — -15.5% —
Nifty 100
benchmark		 14.4%0.28 0.40—— -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

85961061162026InvestVerdict

Drawdown from peak (%)

0%-6%-12%-17%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
0 — — — —

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

DSP Nifty Smallcap 250 Index Fund

Direct Plan · Growth

Allocation

By asset

Equity97.10%
Cash & Equivalents2.62%
REITs / InvITs0.28%

By market cap

Mid Cap7.23%
Small Cap92.21%

Concentration

Number of stocks249
Top 5 stocks7.15%
Top 10 stocks12.50%
Top 20 stocks21.78%
Lines in the filing251
Largest holding1.66%
Largest sectorIndustrial Products 8.56%
Effective stocks177.6
Sectors held45
Cash2.62%

Effective stocks is what the concentration works out to: a fund holding 249 names but most of its money in a few behaves like a fund of 178. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Industrial Products — 8.6%Auto Components — 8.4%Pharmaceuticals & Biotechnology — 7.7%Finance — 7.6%Chemicals & Petrochemicals — 5.7%Capital Markets — 5.3%Banks — 5.0%Construction — 3.2%Other — 48.6%Industrial Products8.6%Auto Components8.4%Pharmaceuticals & Biotech…7.7%Finance7.6%Chemicals & Petrochemicals5.7%Capital Markets5.3%Banks5.0%Construction3.2%Other48.6%
Industrial Products8.56%
Auto Components8.35%
Pharmaceuticals & Biotechnology7.70%
Finance7.55%
Chemicals & Petrochemicals5.68%
Capital Markets5.33%
Banks5.04%
Construction3.16%
Industrial Manufacturing2.87%
Consumer Durables2.81%
Realty2.79%
IT - Services2.77%
Cash & Equivalents2.62%
Electrical Equipment2.56%
Healthcare Services2.49%
Power2.32%
Automobiles2.16%
Commercial Services & Supplies2.05%
Transport Services1.99%
Personal Products1.80%
InvestVerdict

DSP Nifty Smallcap 250 Index Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 TREPS / Reverse Repo Investments Unclassified — 1 3.29%
2 Sona Blw Precision Forgings Limited Auto Components 3,500 0 1.66%
3 Welspun Corp Limited Industrial Products 1,020 0 1.58%
4 Karur Vysya Bank Limited Banks 7,355 0 1.36%
5 Navin Fluorine International Limited Chemicals & Petrochemicals 287 0 1.35%
6 Ather Energy Limited Automobiles 1,478 0 1.20%
7 RBL Bank Limited Banks 4,820 0 1.11%
8 Delhivery Limited Transport Services 4,685 0 1.10%
9 Redington Limited Commercial Services & Supplies 4,625 0 1.08%
10 Gland Pharma Limited Pharmaceuticals & Biotechnology 620 0 1.03%
11 HFCL Limited Telecom - Services 7,941 0 1.03%
12 Central Depository Services (India) Limited Capital Markets 1,387 0 1.00%
13 Brookfield India Real Estate Trust Realty 5,223 0 1.00%
14 City Union Bank Limited Banks 7,495 0 0.97%
15 PNB Housing Finance Limited Finance 1,465 0 0.94%
16 Cupid Limited Personal Products 5,253 0 0.94%
17 Sai Life Sciences Limited Pharmaceuticals & Biotechnology 1,077 0 0.94%
18 Krishna Institute Of Medical Sciences Limited Healthcare Services 2,078 0 0.89%
19 Sansera Engineering Limited Auto Components 343 0 0.89%
20 Anand Rathi Wealth Limited Capital Markets 712 0 0.86%
21 Kirloskar Oil Engines Limited Industrial Products 649 0 0.85%
22 Neuland Laboratories Limited Pharmaceuticals & Biotechnology 67 0 0.82%
23 TD Power Systems Limited Electrical Equipment 1,775 0 0.80%
24 Angel One Limited Capital Markets 5,079 0 0.79%
25 Wockhardt Limited Pharmaceuticals & Biotechnology 643 0 0.78%
26 Bandhan Bank Limited Banks 7,675 0 0.78%
27 Aegis Logistics Limited Gas 977 0 0.77%
28 Manappuram Finance Limited Finance 4,273 0 0.77%
29 Acutaas Chemicals Limited Pharmaceuticals & Biotechnology 404 0 0.76%
30 Computer Age Management Services Limited Capital Markets 1,874 0 0.72%
InvestVerdict

DSP Nifty Smallcap 250 Index Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 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
₹1 cr ₹0 cr 1 1 +1.88%
StockShares tradedShares PriceValue
₹ cr
New position
Prime Focus Ltd 473 entered — 0.0
Added to
RBL Bank Ltd 2,768 +169.8% +1.6% 0.1
Sona Blw Precision Forgings Ltd 237 +8.0% +24.1% 0.0
Karur Vysya Bank Ltd 499 +8.0% +15.6% 0.0
Navin Fluorine International Ltd 20 +8.3% -1.5% 0.0
Belrise Industries Ltd 710 +36.0% -0.7% 0.0
Delhivery Ltd 296 +8.0% +2.1% 0.0
Piramal Finance Ltd 64 +8.1% -5.0% 0.0
Ather Energy Ltd 101 +8.0% +10.5% 0.0
Sold out of
JB Chemicals & Pharmaceuticals Limited 539 exited — 0.1
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 Oct 2026.