What is the current NAV of DSP Nifty Smallcap 250 Index Fund - Regular - IDCW?

The latest NAV of DSP Nifty Smallcap 250 Index Fund - Regular - IDCW is ₹11.01 as of 2026-07-17.

Who manages DSP Nifty Smallcap 250 Index Fund - Regular - IDCW?

DSP Nifty Smallcap 250 Index Fund - Regular - IDCW is managed by DSP Mutual Fund and falls under the Equity category.

Mutual Funds

DSP Nifty Smallcap 250 Index Fund - Regular - IDCW

DSP Mutual FundIndexVery High Risk

₹11.01-0.06 (-0.55%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹14 Cr

1Y Return

3Y CAGR

5Y CAGR

Expense

0.83%

Risk

Very High

DSP Nifty Smallcap 250 Index Fund

₹11.01-0.55%

1Y Return

3Y CAGR

5Y CAGR

Since Inception

+17.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹8.73

₹11.11

96% from 52W low

Fund Information

IndexEquitySince 11-12-2025

Fund House

DSP Mutual Fund

Portfolio Composition

Asset Allocation

Equity100.1%

Market Cap Split

Mid Cap7.0%

Top Holdings

285 stocks

Weight1M Change

TREPS (Cash)

6.01%0.0%

Net Receivables

4.55%0.0%

Karur Vysya Bank Ltd

Financial Services

1.58%-9.7%

Delhivery Ltd

Industrials

1.34%-7.3%

Navin Fluorine International Ltd

Basic Materials

1.31%-9.4%

Piramal Finance Ltd

Financial Services

1.27%0.0%

Sona BLW Precision Forgings Ltd

Consumer Cyclical

1.25%0.0%

Central Depository Services (India) Ltd

Financial Services

1.15%-9.7%

RBL Bank Ltd

Financial Services

1.01%-9.5%

IRB Infrastructure Developers Ltd

Industrials

1.00%0.0%

Sector Allocation

Weight1M Change

Financial Services

20.6%-100%

Industrials

18.9%-100%

Healthcare

13.4%-100%

Basic Materials

13.4%-100%

Consumer Cyclical

13.0%-100%

Technology

7.7%-96%

Consumer Defensive

3.0%-80%

Utilities

2.7%-57%

Communication Services

2.3%-80%

Energy

1.8%-56%

Real Estate

1.7%-48%

Fundamentals

P/E Ratio

28.25

Cat avg: 24.22

P/B Ratio

3.37

Cat avg: 3.87

Dividend Yield

0.95%

Cat avg: 1.57%

Price/Sale

2.69

Price/Cash Flow

16.89

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
DSP Nifty SmallCap 250 Index Reg IDCW-P	14	0.83	-	-	-
DSP BFSI Next Index Fund Reg IDCW-P	-	0.64	-	-	-
UTI Nifty 50 Index Fund Reg IDCW-P	28,685	0.38	-2.3%	+8.2%	+9.8%
ICICI Pru Nifty 50 Index IDCW-P	16,839	0.35	-2.4%	+8.1%	+9.7%
SBI Nifty Index Reg IDCW-P	13,646	0.40	-2.4%	+8.0%	+9.6%
ICICI Pru Nifty Next 50 Index IDCW-P	9,476	0.59	+4.7%	+17.3%	+12.9%
Nippon India Index Nifty 50 Ann IDCW-P	3,792	0.35	-2.4%	+8.0%	+9.3%
Nippon India Nifty Smallcap250IRegIDCW-P	3,294	0.81	-0.6%	+16.8%	+13.9%
Bandhan Nifty 50 Index IDCW-P	2,702	0.51	-2.6%	+7.8%	+9.5%
Nippon India Nifty Midcap150IdxRegIDCW-P	2,587	0.68	+4.2%	+18.4%	+16.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹14 Cr

Expense Ratio0.83%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings252

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹14 Cr

Expense Ratio0.83%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings252

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.