DSP Nifty Smallcap 250 Index Fund Direct-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return Index
NAV: ₹11.12+0.08%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 100.01% | 99.54% | 100.43% | 98.52% | 99.74% | 99.38% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.01% | 0.46% | -0.43% | 1.48% | 0.26% | 0.62% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Navin Fluorine International Ltd. | Chemicals | 242 | 0.19 | 1.33% | 0.04%↑ |
| Sona BLW Precision Forgings Ltd. | Automobile | 2,954 | 0.18 | 1.31% | -0.03%↓ |
| Karur Vysya Bank Ltd. | Financial | 6,223 | 0.18 | 1.31% | -0.03%↓ |
| Delhivery Ltd. | Services | 3,690 | 0.17 | 1.24% | 0.00% |
| Central Depository Services (India) Ltd. | Financial | 1,174 | 0.15 | 1.09% | 0.00% |
| Ather Energy Ltd. | Automobile | 1,264 | 0.14 | 1.03% | 0.12%↑ |
| HFCL Ltd. | Communication | 6,746 | 0.14 | 1.02% | 0.11%↑ |
| Angel One Ltd. | Financial | 4,280 | 0.14 | 1.01% | -0.06%↓ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1,708 | 0.14 | 0.99% | 0.07%↑ |
| City Union Bank Ltd. | Financial | 6,342 | 0.13 | 0.94% | 0.03%↑ |
| Welspun Corp Ltd. | Metals & Mining | 863 | 0.13 | 0.94% | 0.05%↑ |
| Aster DM Healthcare Ltd. | Healthcare | 1,668 | 0.13 | 0.93% | 0.02%↑ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 549 | 0.13 | 0.93% | 0.14%↑ |
| Gland Pharma Ltd. | Healthcare | 525 | 0.13 | 0.93% | 0.05%↑ |
| PNB Housing Finance Ltd. | Financial | 1,238 | 0.13 | 0.92% | -0.03%↓ |
| Computer Age Management Services Ltd. | Services | 1,583 | 0.13 | 0.90% | -0.04%↓ |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 539 | 0.12 | 0.88% | 0.01%↑ |
| Bandhan Bank Ltd. | Financial | 6,010 | 0.12 | 0.88% | -0.03%↓ |
| Acutaas Chemicals Ltd. | Healthcare | 342 | 0.12 | 0.86% | 0.06%↑ |
| Manappuram Finance Ltd. | Financial | 3,616 | 0.12 | 0.84% | -0.04%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 19.34% | 19.40% | 19.80% | 19.42% | 18.28% | 18.38% |
| Healthcare | 14.01% | 13.79% | 12.91% | 13.30% | 14.63% | 13.93% |
| Services | 11.35% | 10.83% | 10.98% | 11.06% | 13.04% | 13.70% |
| Capital Goods | 9.64% | 9.56% | 9.90% | 9.22% | 10.83% | 10.31% |
| Automobile | 7.37% | 7.10% | 7.09% | 6.85% | 4.98% | 4.92% |
| Chemicals | 7.33% | 7.60% | 7.83% | 7.49% | 6.51% | 6.44% |
| Metals & Mining | 5.74% | 5.89% | 5.60% | 5.29% | 5.20% | 5.25% |
| Construction | 4.23% | 4.40% | 4.47% | 4.69% | 3.93% | 4.02% |
| Energy | 3.90% | 3.86% | 4.47% | 4.22% | 3.49% | 3.38% |
| Consumer Staples | 3.71% | 3.73% | 4.03% | 3.96% | 4.99% | 5.07% |
| Consumer Discretionary | 3.12% | 3.22% | 3.29% | 3.13% | 3.66% | 3.33% |
| Technology | 2.84% | 3.02% | 3.08% | 3.07% | 3.34% | 3.76% |
| Materials | 2.63% | 2.73% | 2.87% | 2.94% | 3.27% | 3.36% |
| Communication | 2.53% | 2.21% | 1.81% | 1.50% | 1.38% | 1.38% |
| Insurance | 1.42% | 1.36% | 1.37% | 1.48% | 1.23% | 1.24% |
| Textiles | 0.45% | 0.44% | 0.47% | 0.47% | 0.55% | 0.50% |
| Others | 0.40% | 0.40% | 0.46% | 0.43% | 0.43% | 0.41% |