DSP Nifty Smallcap 250 Index Fund

Benchmark: Nifty Small cap 250 TRI

4.75K people have invested in this fund

team 4.75K people have invested in this fund as of

Total AUM

₹12 crores
as of May 31, 2026

Age of Fund

6 months since Dec 11, 2025

Base Expense Ratio

0.83%
as of Jun 12, 2026

Exit Load

Nil

Ideal holding period

10 Years+

Indian (99.5%)

Mid Cap	5.0%
Small Cap	94.5%

Holdings
Sectors

Holdings	Weight %
Karur Vysya Bank Limited	1.3 %
Sona BLW Precision Forgings Limited	1.3 %
Navin Fluorine International Limited	1.3 %
Delhivery Limited	1.2 %
Piramal Finance Limited	1.1 %
Central Depository Services (India) Limited	1.1 %
Angel One Limited	1.1 %
RBL Bank Limited	1.0 %
PNB Housing Finance Limited	1.0 %
Computer Age Management Services Limited	0.9 %
Krishna Institute of Medical Sciences Limited	0.9 %
HFCL Limited	0.9 %
Ather Energy Limited	0.9 %
Aster DM Healthcare Limited	0.9 %
City Union Bank Limited	0.9 %
Bandhan Bank Limited	0.9 %
Welspun Corp Limited	0.9 %
Crompton Greaves Consumer Electricals Limited	0.9 %
Gland Pharma Limited	0.9 %
Manappuram Finance Limited	0.9 %
JB Chemicals & Pharmaceuticals Limited	0.9 %
Hindustan Copper Limited	0.9 %
Wockhardt Limited	0.8 %
Amber Enterprises India Limited	0.8 %
Acutaas Chemicals Limited	0.8 %
Kirloskar Oil Engines Limited	0.8 %
Sai Life Sciences Limited	0.8 %
Cholamandalam Financial Holdings Limited	0.8 %
Neuland Laboratories Limited	0.7 %
Kalpataru Projects International Limited	0.7 %
Anand Rathi Wealth Limited	0.7 %
Himadri Speciality Chemical Limited	0.7 %
The Great Eastern Shipping Company Limited	0.7 %
Poonawalla Fincorp Limited	0.7 %
Sammaan Capital Limited	0.7 %
Redington Limited	0.7 %
Narayana Hrudayalaya Ltd.	0.6 %
Timken India Limited	0.6 %
Dr. Lal Path Labs Ltd.	0.6 %
Star Health and Allied Insurance Company Limited	0.6 %
Elgi Equipments Limited	0.6 %
Tata Technologies Limited	0.6 %
Data Patterns (India) Limited	0.6 %
Nuvama Wealth Management Limited	0.6 %
Tata Chemicals Limited	0.6 %
Carborundum Universal Limited	0.6 %
Deepak Nitrite Limited	0.6 %
Kfin Technologies Limited	0.6 %
CESC Limited	0.6 %
ZF Commercial Vehicle Control Systems India Limited	0.6 %
Granules India Limited	0.6 %
Indraprastha Gas Limited	0.6 %
The Ramco Cements Limited	0.5 %
Asahi India Glass Limited	0.5 %
Craftsman Automation Limited	0.5 %
Atul Limited	0.5 %
Piramal Pharma Limited	0.5 %
Amara Raja Energy & Mobility Limited	0.5 %
IIFL Finance Limited	0.5 %
Jaiprakash Power Ventures Limited	0.5 %
NBCC (India) Limited	0.5 %
Onesource Specialty Pharma Limited	0.5 %
Indian Energy Exchange Limited	0.5 %
PTC Industries Limited	0.5 %
Motherson Sumi Wiring India Limited	0.5 %
Kaynes Technology India Limited	0.5 %
Aarti Industries Limited	0.5 %
Home First Finance Company India Limited	0.5 %
Sagility Limited	0.5 %
Deepak Fertilisers & Petrochemicals Corp. Limited	0.5 %
Aegis Logistics Limited	0.5 %
HBL Engineering Limited	0.5 %
Affle 3i Limited	0.5 %
Aptus Value Housing Finance India Limited	0.5 %
Natco Pharma Limited	0.5 %
Force Motors Limited	0.5 %
Brigade Enterprises Limited	0.5 %
Usha Martin Limited	0.5 %
Kajaria Ceramics Limited	0.4 %
Inox Wind Limited	0.4 %
Castrol India Limited	0.4 %
Finolex Cables Limited	0.4 %
Zee Entertainment Enterprises Limited	0.4 %
Five-Star Business Finance Limited	0.4 %
Triveni Turbine Limited	0.4 %
IRB Infrastructure Developers Limited	0.4 %
Inventurus Knowledge Solutions Limited	0.4 %
Syngene International Limited	0.4 %
Syrma SGS Technology Limited	0.4 %
Ola Electric Mobility Limited	0.4 %
Firstsource Solutions Limited	0.4 %
Nava Limited	0.4 %
Anant Raj Limited	0.4 %
Reliance Power Limited	0.4 %
Jubilant Pharmova Limited	0.4 %
Emami Limited	0.4 %
Netweb Technologies India Limited	0.4 %
Aditya Birla Sun Life AMC Limited	0.4 %
Cyient Limited	0.4 %
PG Electroplast Limited	0.4 %
Garden Reach Shipbuilders & Engineers Limited	0.4 %
Capri Global Capital Limited	0.4 %
EID Parry India Limited	0.4 %
Schneider Electric Infrastructure Limited	0.4 %
Eris Lifesciences Limited	0.4 %
Zen Technologies Limited	0.4 %
CCL Products (India) Limited	0.4 %
Go Digit General Insurance Limited	0.4 %
Cartrade Tech Limited	0.4 %
Cohance Lifesciences Limited	0.4 %
Godawari Power and Ispat Limited	0.4 %
Rainbow Childrens Medicare Limited	0.3 %
PVR INOX Limited	0.3 %
CEAT Limited	0.3 %
Pfizer Limited	0.3 %
Can Fin Homes Limited	0.3 %
Gabriel India Limited	0.3 %
Chambal Fertilizers & Chemicals Limited	0.3 %
CREDITACCESS GRAMEEN LIMITED	0.3 %
Shyam Metalics and Energy Limited	0.3 %
Titagarh Rail Systems Limited	0.3 %
R R Kabel Limited	0.3 %
Belrise Industries Limited	0.3 %
BEML Limited	0.3 %
Vijaya Diagnostic Centre Limited	0.3 %
Aditya Birla Real Estate Limited	0.3 %
Gillette India Limited	0.3 %
KEC International Limited	0.3 %
Intellect Design Arena Limited	0.3 %
Whirlpool of India Limited	0.3 %
Jammu & Kashmir Bank Limited	0.3 %
NCC Limited	0.3 %
Engineers India Limited	0.3 %
Mahanagar Gas Limited	0.3 %
Sobha Limited	0.3 %
Sumitomo Chemical India Limited	0.3 %
eClerx Services Limited	0.3 %
Indiamart Intermesh Limited	0.3 %
Balrampur Chini Mills Limited	0.3 %
Ramkrishna Forgings Limited	0.3 %
Emcure Pharmaceuticals Limited	0.3 %
EIH Limited	0.3 %
Cemindia Projects Limited	0.3 %
Vardhman Textiles Limited	0.3 %
CIE Automotive India Limited	0.3 %
Bayer Cropscience Limited	0.3 %
Zensar Technologies Limited	0.3 %
Jindal Saw Limited	0.3 %
Chalet Hotels Limited	0.3 %
Lemon Tree Hotels Limited	0.3 %
Aditya Infotech Limited	0.3 %
Aditya Birla Lifestyle Brands Limited	0.3 %
JSW Dulux Limited	0.3 %
Techno Electric & Engineering Company Limited	0.3 %
Jubilant Ingrevia Limited	0.3 %
Honasa Consumer Limited	0.3 %
Fertilisers and Chemicals Travancore Limited	0.3 %
Paradeep Phosphates Limited	0.3 %
Gujarat Mineral Development Corporation Limited	0.3 %
LT Foods Limited	0.3 %
Indegene Limited	0.3 %
Choice International Limited	0.3 %
Aavas Financiers Limited	0.3 %
BIRLASOFT LIMITED	0.3 %
Afcons Infrastructure Limited	0.3 %
Sonata Software Limited	0.3 %
JK Tyre & Industries Limited	0.3 %
Minda Corporation Limited	0.3 %
Aadhar Housing Finance Limited	0.3 %
NMDC Steel Limited	0.3 %
JM Financial Limited	0.3 %
Jyoti CNC Automation Limited	0.3 %
Niva Bupa Health Insurance Company Limited	0.3 %
Chennai Petroleum Corporation Limited	0.3 %
PCBL Chemical Limited	0.3 %
Brainbees Solutions Limited	0.3 %
Gravita India Limited	0.3 %
Poly Medicure Limited	0.3 %
Meesho Limited	0.3 %
Zydus Wellness Limited	0.2 %
Physicswallah Limited	0.2 %
Indian Overseas Bank	0.2 %
Graphite India Limited	0.2 %
Olectra Greentech Limited	0.2 %
Shipping Corporation of India Limited	0.2 %
Sun TV Network Limited	0.2 %
Swan Corp Limited	0.2 %
H.E.G. Limited	0.2 %
Devyani International Limited	0.2 %
Sarda Energy and Minerals Limited	0.2 %
IFCI Limited	0.2 %
IRCON International Limited	0.2 %
Tenneco Clean Air India Limited	0.2 %
Elecon Engineering Company Limited	0.2 %
Welspun Living Limited	0.2 %
Tejas Networks Limited	0.2 %
Bikaji Foods International Limited	0.2 %
Bata India Limited	0.2 %
Sapphire Foods India Limited	0.2 %
Tbo Tek Limited	0.2 %
Supreme Petrochem Limited	0.2 %
DCM Shriram Limited	0.2 %
IDBI Bank Limited	0.2 %
Caplin Point Laboratories Limited	0.2 %
Urban Company Limited	0.2 %
SBFC Finance Limited	0.2 %
Clean Science and Technology Limited	0.2 %
International Gemological Institute Limited	0.2 %
UTI Asset Management Company Limited	0.2 %
Jupiter Wagons Limited	0.2 %
DOMS Industries Limited	0.2 %
Action Construction Equipment Limited	0.2 %
Emmvee Photovoltaic Power Limited	0.2 %
Anupam Rasayan India Limited	0.2 %
Nuvoco Vistas Corporation Limited	0.2 %
Concord Biotech Limited	0.2 %
Transformers And Rectifiers (India) Limited	0.2 %
BLS International Services Limited	0.2 %
Leela Palaces Hotels & Resorts Limited	0.2 %
Signatureglobal (India) Limited	0.2 %
JSW CEMENT LIMITED	0.2 %
Central Bank of India	0.2 %
Saregama India Limited	0.2 %
Aditya Birla Fashion and Retail Limited	0.2 %
Trident Limited	0.2 %
Allied Blenders and Distillers Limited	0.2 %
Acme Solar Holdings Limited	0.2 %
Aegis Vopak Terminals Limited	0.1 %
Railtel Corporation Of India Limited	0.1 %
ITI Limited	0.1 %
Tega Industries Limited	0.1 %
UCO Bank	0.1 %
Canara HSBC Life Insurance Company Limited	0.1 %
Blue Dart Express Limited	0.1 %
Newgen Software Technologies Limited	0.1 %
Pine Labs Limited	0.1 %
RITES Limited	0.1 %
The Bombay Burmah Trading Corporation Limited	0.1 %
The India Cements Limited	0.1 %
Mangalore Refinery and Petrochemicals Limited	0.1 %
Rhi Magnesita India Limited	0.1 %
JBM Auto Limited	0.1 %
Travel Food Services Limited	0.1 %
Tata Teleservices (Maharashtra) Limited	0.1 %
Latent View Analytics Limited	0.1 %
Jain Resource Recycling Limited	0.1 %
Gallantt Ispat Limited	0.1 %
Blue Jet Healthcare Limited	0.1 %
C.E. Info Systems Limited	0.1 %
MMTC Limited	0.1 %
View All Holdings	99.5 % 11.4 %

Sectors Weight %

Finance 9.4 %

Piramal Finance Limited 1.1 %

PNB Housing Finance Limited 1.0 %

Manappuram Finance Limited 0.9 %

Cholamandalam Financial Holdings Limited 0.8 %

Sammaan Capital Limited 0.7 %

Poonawalla Fincorp Limited 0.7 %

IIFL Finance Limited 0.5 %

Home First Finance Company India Limited 0.5 %

Aptus Value Housing Finance India Limited 0.5 %

Five-Star Business Finance Limited 0.4 %

Capri Global Capital Limited 0.4 %

CREDITACCESS GRAMEEN LIMITED 0.3 %

Can Fin Homes Limited 0.3 %

Aavas Financiers Limited 0.3 %

Choice International Limited 0.3 %

JM Financial Limited 0.3 %

Aadhar Housing Finance Limited 0.3 %

IFCI Limited 0.2 %

SBFC Finance Limited 0.2 %

Pharmaceuticals & Biotechnology 9.1 %

Gland Pharma Limited 0.9 %

JB Chemicals & Pharmaceuticals Limited 0.9 %

Wockhardt Limited 0.8 %

Acutaas Chemicals Limited 0.8 %

Sai Life Sciences Limited 0.8 %

Neuland Laboratories Limited 0.7 %

Granules India Limited 0.6 %

Piramal Pharma Limited 0.5 %

Onesource Specialty Pharma Limited 0.5 %

Natco Pharma Limited 0.5 %

Jubilant Pharmova Limited 0.4 %

Eris Lifesciences Limited 0.4 %

Cohance Lifesciences Limited 0.4 %

Pfizer Limited 0.3 %

Emcure Pharmaceuticals Limited 0.3 %

Caplin Point Laboratories Limited 0.2 %

Concord Biotech Limited 0.2 %

Blue Jet Healthcare Limited 0.1 %

Industrial Products 7.3 %

Welspun Corp Limited 0.9 %

Kirloskar Oil Engines Limited 0.8 %

Timken India Limited 0.6 %

Elgi Equipments Limited 0.6 %

Carborundum Universal Limited 0.6 %

PTC Industries Limited 0.5 %

HBL Engineering Limited 0.5 %

Usha Martin Limited 0.5 %

Finolex Cables Limited 0.4 %

Godawari Power and Ispat Limited 0.4 %

Shyam Metalics and Energy Limited 0.3 %

R R Kabel Limited 0.3 %

Jindal Saw Limited 0.3 %

Graphite India Limited 0.2 %

H.E.G. Limited 0.2 %

Rhi Magnesita India Limited 0.1 %

Gallantt Ispat Limited 0.1 %

Auto Components 6.4 %

Sona BLW Precision Forgings Limited 1.3 %

ZF Commercial Vehicle Control Systems India Limited 0.6 %

Craftsman Automation Limited 0.5 %

Asahi India Glass Limited 0.5 %

Amara Raja Energy & Mobility Limited 0.5 %

Motherson Sumi Wiring India Limited 0.5 %

Gabriel India Limited 0.3 %

CEAT Limited 0.3 %

Belrise Industries Limited 0.3 %

Ramkrishna Forgings Limited 0.3 %

CIE Automotive India Limited 0.3 %

Minda Corporation Limited 0.3 %

JK Tyre & Industries Limited 0.3 %

Tenneco Clean Air India Limited 0.2 %

JBM Auto Limited 0.1 %

Capital Markets 6.0 %

Central Depository Services (India) Limited 1.1 %

Angel One Limited 1.1 %

Computer Age Management Services Limited 0.9 %

Anand Rathi Wealth Limited 0.7 %

Nuvama Wealth Management Limited 0.6 %

Kfin Technologies Limited 0.6 %

Indian Energy Exchange Limited 0.5 %

Aditya Birla Sun Life AMC Limited 0.4 %

UTI Asset Management Company Limited 0.2 %

Chemicals & Petrochemicals 5.9 %

Navin Fluorine International Limited 1.3 %

Himadri Speciality Chemical Limited 0.7 %

Tata Chemicals Limited 0.6 %

Deepak Nitrite Limited 0.6 %

Atul Limited 0.5 %

Aarti Industries Limited 0.5 %

Deepak Fertilisers & Petrochemicals Corp. Limited 0.5 %

Jubilant Ingrevia Limited 0.3 %

PCBL Chemical Limited 0.3 %

Swan Corp Limited 0.2 %

Supreme Petrochem Limited 0.2 %

Clean Science and Technology Limited 0.2 %

Anupam Rasayan India Limited 0.2 %

Banks 5.2 %

Karur Vysya Bank Limited 1.3 %

RBL Bank Limited 1.0 %

Bandhan Bank Limited 0.9 %

City Union Bank Limited 0.9 %

Jammu & Kashmir Bank Limited 0.3 %

Indian Overseas Bank 0.2 %

IDBI Bank Limited 0.2 %

Central Bank of India 0.2 %

UCO Bank 0.1 %

Healthcare Services 4.4 %

Krishna Institute of Medical Sciences Limited 0.9 %

Aster DM Healthcare Limited 0.9 %

Narayana Hrudayalaya Ltd. 0.6 %

Dr. Lal Path Labs Ltd. 0.6 %

Syngene International Limited 0.4 %

Rainbow Childrens Medicare Limited 0.3 %

Vijaya Diagnostic Centre Limited 0.3 %

Indegene Limited 0.3 %

Construction 3.8 %

Kalpataru Projects International Limited 0.7 %

NBCC (India) Limited 0.5 %

IRB Infrastructure Developers Limited 0.4 %

KEC International Limited 0.3 %

Engineers India Limited 0.3 %

NCC Limited 0.3 %

Cemindia Projects Limited 0.3 %

Techno Electric & Engineering Company Limited 0.3 %

Afcons Infrastructure Limited 0.3 %

IRCON International Limited 0.2 %

RITES Limited 0.1 %

Consumer Durables 3.3 %

Crompton Greaves Consumer Electricals Limited 0.9 %

Amber Enterprises India Limited 0.8 %

Kajaria Ceramics Limited 0.4 %

PG Electroplast Limited 0.4 %

Whirlpool of India Limited 0.3 %

JSW Dulux Limited 0.3 %

Bata India Limited 0.2 %

View All Sectors Expand All

61.0 %

Equity includes Stocks, Domestic Fund of Funds and ETFs

Indian (0.5%)

Credit rating profile	Weight %
Cash & Equivalent	0.5 %

Instrument break-up	Weight %
TREPS	0.3 %

Holdings	Weight %
TREPS / Reverse Repo Investments	0.3 %
Cash & cash equivalents	0.1 %
	0.5 %

Indicators

Portfolio turnover ratio

0.4696 last 12 months

Tracking Error

0.29 %

Tracking Error (Abs.)

0.018 %

Total Expense Ratio

1.04 % as of Jun 12, 2026

View Top Group Holdings

Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:

MedianCAGR:

Max CAGR:

Good Returns

Negative Returns

vs Category

vs Benchmark

Historical Returns (As per SEBI format)as of with investment of₹10,000

	This fund		Nifty Small cap 250 TRI ^{^}		NIFTY 50 TRI ^#		Tracking difference
	CAGR	Current Value	CAGR	Current Value	CAGR	Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date	Face Value	IDCW per unit	NAV Before	NAV After

Chart type

Graph viewTable view

Invested as

Invested Amount

₹

Invested since

This fund

Nifty Small cap 250 TR…

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

Chart type:

Returns RangesStatistics

Invested Amount

₹

Rolling period

Funds	Minimum	Median	Maximum	% times -ve returns	% times returns > 7%

Date of allotment: Dec 11, 2025.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.

^ Fund Benchmark # Additional Benchmark

Scheme disclaimers

Fund Details

Things to know before you invest

What is in DSP Nifty Smallcap 250 Index Fund?

This is an index fund that replicates the Nifty Smallcap 250 Index - same stocks, same weights.
By matching the Nifty Smallcap 250 Index, it allows you to invest in midcap companies.
The portfolio is rebalanced semi-annually to adjust for any stock additions or subtractions to the Index.

Why should one invest in DSP Nifty Smallcap 250 Index Fund?

The Nifty Smallcap 250 includes companies in the early growth phase, offering exposure to businesses that have the potential to become future midcaps and eventually large caps.
Smallcaps often operate in fast-growing, niche, or under-researched segments, allowing investors to benefit from structural domestic growth themes at an earlier stage.
Relatively low-cost exposure compared to many active smallcap funds, which typically have higher expense ratios and greater performance dispersion.
Can help you beat the impact of rising prices over the long term, provided you can handle higher volatility in the short to medium term.
Since the fund replicates an index and does not rely on an active manager, it removes human decision-making bias and provides a transparent, rules-based approach to smallcap investing.
As wealth creation increasingly broadens beyond the top 100 and top 250 companies, the Nifty Smallcap 250 enables investors to participate in the expanding universe of emerging businesses.

Who should invest in DSP Nifty Smallcap 250 Index Fund?

Consider this fund if you
- Want exposure to India's fast-growing small-sized companies in a single, diversified fund.
- Seek long-term wealth creation potential and are comfortable with higher volatility along the way.
- Prefer low-cost, rules-based passive investing over high-fee active smallcap strategies.
- Can stay invested for 7-10 years or more, allowing time for smallcaps to recover from temporary market corrections.
- Understand that smallcaps carry higher risks sharper drawdowns and longer recovery periods than large caps.
- Do not chase recent performance but instead believe in disciplined long-term investing in the smallcap segment.

Rethink before you invest

DSP Nifty Smallcap 250 Index Fund or ETF carries Very High Risk. Smallcaps can experience far sharper rises and much deeper falls than midcaps or large caps.
Expect very high short-term volatility, especially during periods of market stress. Smallcaps typically correct the fastest and can take extended periods to recover.
Even though the fund invests in an Index, it is fully exposed to equity and smallcap-specific risks. Sharp temporary drawdowns, liquidity risks, and higher sensitivity to market cycles are possible.
Returns may be slightly lower than the index due to expense ratio, cash positions, and tracking error.
Not suitable for short-term or low-risk investors. Smallcap investing typically requires a long horizon (10+ years) for volatility to smoothen and for the growth potential to play out.

Fund managers:

Anil Ghelani, CFA

Total work experience of 28 years. Managing this fund since November 2025.

arrow_forwardView funds managed

Total work experience of 28 years. Managing this fund since November 2025.

arrow_forwardView funds managed

Diipesh Shah

Total work experience of 24 years. Managing this fund since November 2025.

arrow_forwardView funds managed

Total work experience of 24 years. Managing this fund since November 2025.

arrow_forwardView funds managed

Neha Rathi

Total work experience of 7 years. Managing this fund since May 2026

arrow_forwardView funds managed

Total work experience of 7 years. Managing this fund since May 2026

arrow_forwardView funds managed

Anil has been working with the DSP Group since 2003. The DSP Group has a legacy of more than 160 years, making it one of the oldest and most respected financial services firms in India. He is currently the Head of Passive Investments & Products, managing a range of ETFs and Index Funds across asset classes. Previously, he served as the CEO & Chief Investment Officer at DSP Pension Fund Managers. Earlier in his career at DSP, he led the Risk and Quantitative Analysis team, providing quantitative research inputs and buy-side credit research on companies across various sectors. Prior to joining DSP, Anil worked at IL&FS Asset Management Company and at S.R. Batliboi, a member firm of EY.
Anil has been a volunteer with the CFA Society India for more than a decade and has served as Vice Chairman on the board.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Diipesh has a total work experience of over 20 years. He has been working with DSP since September 2019 as a Dealer for ETF and Passive Investments. He is now also the Fund Manager of various schemes of DSP Mutual Fund. Diipesh has also worked with JM Financial Institutional Broking Limited, Centrum Broking Limited, IDFC Securities Limited, and Kotak Securities Limited in Institutional Equity Sales Trading. He is a Chartered Accountant (ICAI, India) and also holds a Bachelor of Commerce degree.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Neha has a total work experience of over 8 years. She has been working with DSP since January 2024 as a Dealer for ETF and Passive Investments. She is now also the Fund Manager of various schemes of DSP Mutual Fund. Neha has previously worked with ICICI Prudential AMC, Aditya Birla AMC. She is a Chartered Accountant (ICAI, India) and also holds a Bachelor of Commerce degree.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Investment Objective

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Smallcap 250 Index, subject to tracking error.
There is no assurance that the investment objective of the Scheme will be achieved.

Fund Type

Index Fund

An open ended scheme replicating / tracking Nifty Smallcap 250 Index

Riskometer

Level of Risk in the fund

View details

Minimum Investment

Lumpsum ₹ 100
SIP ₹ 100 (12 instalments)
Additional purchase ₹ 100

Tax Implications (Applies to redemptions or transfers made on or after April 1, 2025)

Taxation category - Equity Oriented Fund Sub Category - Equity Schemes

Holding period	Capital gain type	Applicable tax rate
More than 12 months	Long term	12.5 %
12 months or less	Short term	20 %

Mutual fund taxation is based on the fund's taxation category, sub-category, and holding period. The applicable tax rates are subject to prevailing tax laws, including surcharges, cess, and exemptions. Please consult a tax advisor for personalized guidance. View detailed tax guide

Transaction timelines

Purchase (including SIP) Redemption (including SWP) Switch-out (including STP-out) Switch-in (including STP-in)

NAV You Get	Cut-off Time	Processing Timeline
Same-day NAV (if money is received before cut-off)	3:00 PM (business days)	Units added to your folio on T+1 days (if money is received before cut-off).

NAV You Get	Cut-off Time	Processing Timeline
Same-day NAV (if request is placed before cut-off)	3:00 PM (business days)	Redemption processed on T+1 business days. Money credited to your bank account by T+2 business days.

NAV You Get	Cut-off Time	Processing Timeline
Same-day NAV (if request is placed before cut-off)	3:00 PM (business days)	Switch-out processed on T+2 business days

NAV You Get	Cut-off Time	Processing Timeline
NAV of this scheme	3:00 PM (business days)	Units added on T+1 business days after the switch-out from the source scheme.

NAV You Get	Cut-off Time	Processing Timeline
NA	NA	Money credited instantly.

Requests after cut-off are processed using next business day's NAV.
Business days: Monday to Friday (excluding public holidays).
No transactions are processed on weekends or public holidays. Click here to view the list of Non-Business Days.
T+1, T+3, T+5 refer to 1 / 3 / 5 working days after the transaction day.
Kindly note that the processing timeline for Switch-In transactions is governed by the TAT of the respective Switch-Out scheme. Hence the Switch-Out TAT should be referred to for estimating the Switch-In timeline.