DSP Nifty Smallcap 250 Index Fund - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.5797 ↑ 1.8%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Nifty Smallcap 250 Index Fund - Direct - Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Smallcap 250 Index Fund - Direct - Growth 3.31% 1.8% 2.54% 15.67% 8.56%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------ -6.96% -1.17% -9.9% 13.3%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.52% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.48%

Equity

NameSymbol / ISINSectorWeight %
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.58%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.34%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.31%
Piramal Finance LimitedINE202B01038Finance1.27%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.25%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.15%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.01%
IRB Infrastructure Developers LimitedIRB (INE821I01022)Construction1.00%
City Union Bank LimitedCUB (INE491A01021)Banks1.00%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.98%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.98%
Krishna Institute of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.89%
Computer Age Management Services LimitedINE596I01020Capital Markets0.87%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals0.86%
Angel One LimitedINE732I01021Capital Markets0.85%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles0.83%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.83%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.83%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.82%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services0.81%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.80%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.78%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.78%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.77%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.77%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets0.75%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.73%
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction0.69%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies0.69%
Kfin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.67%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.67%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.67%
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance0.67%
Narayana Hrudayalaya Ltd.NH (INE410P01011)Healthcare Services0.64%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.64%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.62%
Star Health and Allied Insurance Company LimitedSTARHEALTH (INE575P01011)Insurance0.62%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products0.62%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance0.61%
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals0.60%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.60%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.59%
Dr. Lal Path Labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services0.59%
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.59%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.59%
Elgi Equipments LimitedELGIEQUIP (INE285A01027)Industrial Products0.58%
IIFL Finance LimitedIIFL (INE530B01024)Finance0.58%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.56%
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components0.55%
CESC LimitedCESC (INE486A01021)Power0.55%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components0.54%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.53%
Force Motors LimitedFORCEMOT (INE451A01017)Automobiles0.53%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services0.53%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products0.53%
Tata Chemicals LimitedTATACHEM (INE092A01019)Chemicals & Petrochemicals0.53%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.53%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.52%
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.52%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense0.52%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.52%
Nuvama Wealth Management LimitedINE531F01023Capital Markets0.52%
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.51%
Natco Pharma LimitedNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.51%
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services0.50%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.49%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.49%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products0.48%
Amara Raja Energy & Mobility LimitedARE&M (INE885A01032)Auto Components0.48%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance0.47%
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals0.47%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.47%
NBCC (India) LimitedNBCC (INE095N01031)Construction0.46%
EID Parry India LimitedEIDPARRY (INE126A01031)Food Products0.46%
Go Digit General Insurance LimitedGODIGIT (INE03JT01014)Insurance0.45%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.45%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.44%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.44%
Aegis Logistics LimitedAEGISLOG (INE208C01025)Gas0.43%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.43%
Nava LimitedNAVA (INE725A01030)Power0.43%
CCL Products (India) LimitedCCL (INE421D01022)Agricultural Food & other Products0.42%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.42%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.41%
Usha Martin LimitedUSHAMART (INE228A01035)Industrial Products0.41%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology0.41%
Cartrade Tech LimitedCARTRADE (INE290S01011)Retailing0.40%
HFCL LimitedHFCL (INE548A01028)Telecom - Services0.40%
HBL Engineering LimitedHBLENGINE (INE292B01021)Industrial Products0.40%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance0.40%
Jaiprakash Power Ventures LimitedJPPOWER (INE351F01018)Power0.39%
Five-Star Business Finance LimitedFIVESTAR (INE128S01021)Finance0.39%
CEAT LimitedCEATLTD (INE482A01020)Auto Components0.39%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance0.38%
KEC International LimitedKEC (INE389H01022)Construction0.38%
Zee Entertainment Enterprises LimitedZEEL (INE256A01028)Entertainment0.38%
Gujarat State Petronet LimitedGSPL (INE246F01010)Gas0.38%
Godawari Power and Ispat LimitedGPIL (INE177H01039)Industrial Products0.38%
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.38%
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services0.38%
PVR INOX LimitedPVRINOX (INE191H01014)Entertainment0.38%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.37%
Capri Global Capital LimitedCGCL (INE180C01042)Finance0.37%
Chambal Fertilizers & Chemicals LimitedCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.37%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.37%
Cyient LimitedCYIENT (INE136B01020)IT - Services0.37%
CREDITACCESS GRAMEEN LIMITEDCREDITACC (INE741K01010)Finance0.36%
Anant Raj LimitedANANTRAJ (INE242C01024)Realty0.36%
Jyoti CNC Automation LimitedJYOTICNC (INE980O01024)Industrial Manufacturing0.36%
Indiamart Intermesh LimitedINDIAMART (INE933S01016)Retailing0.35%
Deepak Fertilisers & Petrochemicals Corp. LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.35%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.35%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing0.34%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.34%
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense0.34%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Realty0.34%
Reliance Power LimitedRPOWER (INE614G01033)Power0.34%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.34%
Finolex Cables LimitedFINCABLES (INE235A01022)Industrial Products0.34%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software0.34%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.33%
Garden Reach Shipbuilders & Engineers LimitedGRSE (INE382Z01011)Aerospace & Defense0.33%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.33%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.33%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment0.32%
Belrise Industries LimitedBELRISE (INE894V01022)Auto Components0.32%
BIRLASOFT LIMITEDBSOFT (INE836A01035)IT - Software0.32%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.32%
EIH LimitedEIHOTEL (INE230A01023)Leisure Services0.31%
Shyam Metalics and Energy LimitedSHYAMMETL (INE810G01011)Industrial Products0.31%
NCC LimitedNCC (INE868B01028)Construction0.31%
Vardhman Textiles LimitedVTL (INE825A01020)Textiles & Apparels0.31%
Sobha LimitedSOBHA (INE671H01015)Realty0.30%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.30%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components0.30%
BEML LimitedINE258A01024Agricultural, Commercial & Construction Vehicles0.30%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.30%
Netweb Technologies India LimitedNETWEB (INE0NT901020)IT - Services0.29%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment0.29%
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services0.29%
LT Foods LimitedLTFOODS (INE818H01020)Agricultural Food & other Products0.29%
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)Leisure Services0.29%
Engineers India LimitedENGINERSIN (INE510A01028)Construction0.29%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment0.29%
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction0.28%
Jammu & Kashmir Bank LimitedJ&KBANK (INE168A01041)Banks0.28%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.28%
Akzo Nobel India LimitedAKZOINDIA (INE133A01011)Consumer Durables0.28%
Choice International LimitedCHOICEIN (INE102B01014)Finance0.28%
Ramkrishna Forgings LimitedRKFORGE (INE399G01023)Auto Components0.28%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.28%
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing0.28%
JK Tyre & Industries LimitedJKTYRE (INE573A01042)Auto Components0.27%
Sarda Energy and Minerals LimitedSARDAEN (INE385C01021)Ferrous Metals0.27%
Gujarat Mineral Development Corporation LimitedGMDCLTD (INE131A01031)Minerals & Mining0.27%
Fertilisers and Chemicals Travancore LimitedFACT (INE188A01015)Fertilizers & Agrochemicals0.27%
Chennai Petroleum Corporation LimitedCHENNPETRO (INE178A01016)Petroleum Products0.27%
Supreme Petrochem LimitedSPLPETRO (INE663A01033)Chemicals & Petrochemicals0.27%
Paradeep Phosphates LimitedPARADEEP (INE088F01024)Fertilizers & Agrochemicals0.27%
Brainbees Solutions LimitedFIRSTCRY (INE02RE01045)Retailing0.27%
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.27%
Indian Overseas BankIOB (INE565A01014)Banks0.26%
Ola Electric Mobility LimitedOLAELEC (INE0LXG01040)Automobiles0.26%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.26%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.26%
H.E.G. LimitedHEG (INE545A01024)Industrial Products0.26%
Indegene LimitedINDGN (INE065X01017)Healthcare Services0.26%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.26%
DCM Shriram LimitedDCMSHRIRAM (INE499A01024)Diversified0.26%
JM Financial LimitedJMFINANCIL (INE780C01023)Finance0.25%
Niva Bupa Health Insurance Company LimitedNIVABUPA (INE995S01015)Insurance0.25%
Aavas Financiers LimitedAAVAS (INE216P01012)Finance0.25%
Jindal Saw LimitedJINDALSAW (INE324A01032)Industrial Products0.25%
PCBL Chemical LimitedPCBL (INE602A01031)Chemicals & Petrochemicals0.25%
R R Kabel LimitedRRKABEL (INE777K01022)Industrial Products0.24%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.24%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.24%
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals0.24%
Gravita India LimitedGRAVITA (INE024L01027)Minerals & Mining0.24%
DOMS Industries LimitedDOMS (INE321T01012)Household Products0.24%
Graphite India LimitedGRAPHITE (INE371A01025)Industrial Products0.24%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products0.24%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.24%
Bikaji Foods International LimitedBIKAJI (INE00E101023)Food Products0.23%
Minda Corporation LimitedMINDACORP (INE842C01021)Auto Components0.23%
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products0.23%
Physicswallah LimitedINE0LP301011Other Consumer Services0.23%
Tenneco Clean Air India LimitedINE19RI01016Auto Components0.23%
Meesho LimitedINE0VDM01015Retailing0.23%
Olectra Greentech LimitedOLECTRA (INE260D01016)Automobiles0.23%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets0.23%
Bata India LimitedBATAINDIA (INE176A01028)Consumer Durables0.22%
NMDC Steel LimitedNSLNISP (INE0NNS01018)Ferrous Metals0.22%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.22%
IRCON International LimitedIRCON (INE962Y01021)Construction0.22%
Shipping Corporation of India LimitedSCI (INE109A01011)Transport Services0.21%
Tbo Tek LimitedTBOTEK (INE673O01025)Leisure Services0.21%
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services0.21%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.20%
IDBI Bank LimitedIDBI (INE008A01015)Banks0.20%
Welspun Living LimitedWELSPUNLIV (INE192B01031)Textiles & Apparels0.20%
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.19%
SBFC Finance LimitedSBFC (INE423Y01016)Finance0.19%
Anupam Rasayan India LimitedANURAS (INE930P01018)Chemicals & Petrochemicals0.19%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.19%
Jupiter Wagons LimitedJWL (INE209L01016)Industrial Manufacturing0.19%
International Gemmological Institute (India) LimitedIGIL (INE0Q9301021)Commercial Services & Supplies0.19%
IFCI LimitedIFCI (INE039A01010)Finance0.18%
Tejas Networks LimitedTEJASNET (INE010J01012)Telecom - Equipment & Accessories0.18%
Mangalore Refinery and Petrochemicals LimitedMRPL (INE103A01014)Petroleum Products0.18%
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.18%
Elecon Engineering Company LimitedELECON (INE205B01031)Electrical Equipment0.18%
Action Construction Equipment LimitedACE (INE731H01025)Agricultural, Commercial & Construction Vehicles0.18%
Central Bank of IndiaCENTRALBK (INE483A01010)Banks0.18%
Caplin Point Laboratories LimitedCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology0.17%
BLS International Services LimitedBLS (INE153T01027)Leisure Services0.16%
Cemindia Projects LimitedCEMPRO (INE686A01026)Construction0.16%
Nuvoco Vistas Corporation LimitedNUVOCO (INE118D01016)Cement & Cement Products0.16%
Canara HSBC Life Insurance Company LimitedCANHLIFE (INE01TY01017)Insurance0.16%
Trident LimitedTRIDENT (INE064C01022)Textiles & Apparels0.16%
Signatureglobal (India) LimitedSIGNATURE (INE903U01023)Realty0.16%
JSW CEMENT LIMITEDJSWCEMENT (INE718I01012)Cement & Cement Products0.16%
Blue Dart Express LimitedBLUEDART (INE233B01017)Transport Services0.16%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.16%
Pine Labs LimitedINE15B701018Financial Technology (Fintech)0.16%
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)Electrical Equipment0.16%
Acme Solar Holdings LimitedACMESOLAR (INE622W01025)Power0.15%
Aditya Birla Fashion and Retail LimitedABFRL (INE647O01011)Retailing0.15%
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software0.15%
UCO BankUCOBANK (INE691A01018)Banks0.15%
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals0.14%
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products0.14%
RITES LimitedRITES (INE320J01015)Construction0.14%
Urban Company LimitedURBANCO (INE0CAZ01013)Retailing0.14%
Saregama India LimitedSAREGAMA (INE979A01025)Entertainment0.13%
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil0.13%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services0.13%
ITI LimitedITI (INE248A01017)Telecom - Equipment & Accessories0.13%
Bombay Burmah Trading Corporation LimitedBBTC (INE050A01025)Food Products0.13%
Emmvee Photovoltaic Power LimitedINE1C6T01020Electrical Equipment0.13%
Allied Blenders and Distillers LimitedABDL (INE552Z01027)Beverages0.12%
Railtel Corporation Of India LimitedRAILTEL (INE0DD101019)Telecom - Services0.12%
JBM Auto LimitedJBMA (INE927D01051)Auto Components0.12%
Rhi Magnesita India LimitedRHIM (INE743M01012)Industrial Products0.12%
Latent View Analytics LimitedLATENTVIEW (INE0I7C01011)IT - Software0.11%
Gallantt Ispat LimitedGALLANTT (INE297H01019)Industrial Products0.10%
Tata Teleservices (Maharashtra) LimitedTTML (INE517B01013)Telecom - Services0.09%
C.E. Info Systems LimitedMAPMYINDIA (INE0BV301023)IT - Software0.08%
Blue Jet Healthcare LimitedBLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology0.07%
MMTC LimitedMMTC (INE123F01029)Commercial Services & Supplies0.05%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

DSP Nifty Smallcap 250 Index Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 202610.5797 1.8%
5 May, 202610.3928 0.19%
4 May, 202610.3734 0.98%
30 April, 202610.2723 -0.44%
29 April, 202610.3176 0.49%
28 April, 202610.2669 0.04%
27 April, 202610.2625 1.81%
24 April, 202610.0802 -1.07%
23 April, 202610.189 -0.54%
22 April, 202610.2448 1.03%
21 April, 202610.1408 0.81%
20 April, 202610.0592 -0.36%
17 April, 202610.096 1.46%
16 April, 20269.9503 0.91%
15 April, 20269.8602 2.3%
13 April, 20269.6384 -0.41%
10 April, 20269.6783 1.6%
9 April, 20269.5261 0.13%
8 April, 20269.5141 3.89%
7 April, 20269.1578 0.12%
6 April, 20269.1464 1.05%
2 April, 20269.0515 -0.17%
1 April, 20269.0668 3.15%
31 March, 20268.7903 0%
30 March, 20268.7903 -2.41%
27 March, 20269.0076 -1.79%
25 March, 20269.1722 2.47%
24 March, 20268.9507 2.38%
23 March, 20268.743 -3.72%
20 March, 20269.0809

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Nifty Smallcap 250 Index Fund - Direct - Growth?
    The latest NAV of DSP Nifty Smallcap 250 Index Fund - Direct - Growth is 10.5797 as on 6 May, 2026.
  • What are YTD (year to date) returns of DSP Nifty Smallcap 250 Index Fund - Direct - Growth?
    The YTD (year to date) returns of DSP Nifty Smallcap 250 Index Fund - Direct - Growth are 3.31% as on 6 May, 2026.