DSP Mutual Fund

DSP NIFTY Smallcap 250 Index Fund - Regular - Growth

DSP Mutual Fund

Expense Ratio: -
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Smallcap 250 TRI
Inception: 24-11-2025
Exit Load: Nil
Fund Size:₹7.63 Cr

Performance

1Y
FundN/A
Cat. Avg.1.75%
2Y
FundN/A
Cat. Avg.2.72%
3Y
FundN/A
Cat. Avg.10.69%
5Y
FundN/A
Cat. Avg.10.71%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund10.80%
Cat. Avg.6.89%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1TREPS / Reverse Repo Investments0.926.01%
2Karur Vysya Bank Limited0.241.58%
3Delhivery Limited0.211.34%
4Navin Fluorine International Limited0.201.31%
5Piramal Finance Limited0.201.27%
6Sona BLW Precision Forgings Limited0.191.25%
7Central Depository Services (India) Limited0.181.15%
8RBL Bank Limited0.151.01%
9IRB Infrastructure Developers Limited0.151.00%
10City Union Bank Limited0.151.00%

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DSP Mutual Fund
NAV / Fund Size₹361.81₹5,363.53 Cr
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
SI07 May, 261500015644+4.3%N/A

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI20 Apr, 261 L.1.10 L.+10.4%N/A

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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