Fund Tracker
SchemeDSP Mutual FundOther Scheme - Index FundsAMFI code 154016

DSP Nifty Smallcap 250 Index Fund

NAV, DSP Nifty Smallcap 250 Index Fund - Direct Plan - Growth₹11.170525 Sep 2026 · Source: AMFI
AUM₹11.3 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 0.54 % · Regular 1.25 %a year, as of 25 Sep 2026 · Source: AMFI
Equity held₹17.5 cr250 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund99.4%Rest 0.6%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund13.2%as the AMC's file prints % of NAV
New0stocks, by share count
Added250stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: DSP Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

250 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
SONACOMS Added3,1913,551+360₹0.29 cr
ATHERENERG Added1,3651,520+155₹0.26 cr
KARURVYSYA Added6,7227,482+760₹0.26 cr
NAVINFLUOR Added262292+30₹0.25 cr
WELCORP Added9331,038+105₹0.25 cr
PIRAMALFIN Added857954+97₹0.22 cr
DELHIVERY Added3,9864,436+450₹0.20 cr
HFCL Added7,2748,111+837₹0.20 cr
CDSL Added1,2681,411+143₹0.20 cr
RBLBANK Added4,3984,895+497₹0.19 cr
GLAND Added567631+64₹0.18 cr
CUB Added6,8517,625+774₹0.17 cr
PNBHOUSING Added1,3381,489+151₹0.17 cr
REDINGTON Added4,2284,706+478₹0.17 cr
ASTERDM Added1,8022,117+315₹0.16 cr
SAILIFE Added9821,093+111₹0.16 cr
NEULANDLAB Added6168+7₹0.16 cr
ANANDRATHI Added635707+72₹0.16 cr
KIMS Added1,8452,053+208₹0.16 cr
CAMS Added1,7101,903+193₹0.15 cr
MANAPPURAM Added3,9064,347+441₹0.15 cr
ANGELONE Added4,6235,146+523₹0.15 cr
KIRLOSENG Added593659+66₹0.14 cr
HINDCOPPER Added2,3352,599+264₹0.14 cr
AMBER Added156173+17₹0.13 cr
POONAWALLA Added2,5322,818+286₹0.13 cr
ACUTAAS Added369411+42₹0.13 cr
CRAFTSMAN Added104115+11₹0.13 cr
KPIL Added808899+91₹0.13 cr
AEGISLOG Added893994+101₹0.13 cr
WOCKPHARMA Added588654+66₹0.12 cr
HSCL Added1,6711,860+189₹0.12 cr
CROMPTON Added4,5725,088+516₹0.12 cr
LALPATHLAB Added555617+62₹0.12 cr
IIFL Added1,6551,842+187₹0.12 cr
BANDHANBNK Added6,4927,226+734₹0.12 cr
CHOLAHLDNG Added706785+79₹0.12 cr
TATATECH Added1,2221,361+139₹0.11 cr
DATAPATTNS Added215239+24₹0.11 cr
NUVAMA Added550612+62₹0.11 cr
ELGIEQUIP Added1,5291,702+173₹0.11 cr
PTCIL Added4348+5₹0.11 cr
PPLPHARMA Added4,4264,926+500₹0.11 cr
STARHEALTH Added1,6701,858+188₹0.11 cr
NH Added492547+55₹0.10 cr
KFINTECH Added9511,059+108₹0.10 cr
GESHIP Added705785+80₹0.10 cr
CARBORUNIV Added822915+93₹0.10 cr
CARTRADE Added302336+34₹0.10 cr
BRIGADE Added1,3191,468+149₹0.10 cr
GRANULES Added1,0331,149+116₹0.10 cr
DEEPAKNTR Added489544+55₹0.10 cr
ONESOURCE Added560623+63₹0.09 cr
ASAHIINDIA Added863960+97₹0.09 cr
KAYNES Added223248+25₹0.09 cr
ZFCVINDIA Added323359+36₹0.09 cr
MEESHO Added3,9644,411+447₹0.09 cr
TIMKEN Added255284+29₹0.09 cr
SAMMAANCAP Added5,4656,082+617₹0.09 cr
HOMEFIRST Added686764+78₹0.09 cr
SYRMA Added554617+63₹0.09 cr
RAMCOCEM Added9001,001+101₹0.09 cr
ARE&M Added871970+99₹0.09 cr
SAGILITY Added16,38718,238+1,851₹0.09 cr
AARTIIND Added1,4641,630+166₹0.09 cr
IGL Added4,9925,556+564₹0.08 cr
FIVESTAR Added1,3781,534+156₹0.08 cr
KAJARIACER Added589656+67₹0.08 cr
ATUL Added113126+13₹0.08 cr
AFFLE Added451501+50₹0.08 cr
TATACHEM Added1,1141,239+125₹0.08 cr
CGCL Added2,7513,061+310₹0.08 cr
NETWEB Added134149+15₹0.08 cr
RRKABEL Added234261+27₹0.08 cr
CPPLUS Added192214+22₹0.08 cr
IEX Added5,6566,295+639₹0.08 cr
FINCABLES Added539600+61₹0.07 cr
DEEPAKFERT Added477531+54₹0.07 cr
PGEL Added1,1491,279+130₹0.07 cr
MSUMI Added18,09220,136+2,044₹0.07 cr
OLAELEC Added16,05617,870+1,814₹0.07 cr
CYIENT Added603621+18₹0.07 cr
ANANTRAJ Added1,0861,209+123₹0.07 cr
CESC Added4,4874,994+507₹0.07 cr
GABRIEL Added366502+136₹0.07 cr
USHAMART Added1,2971,443+146₹0.07 cr
NBCC Added7,3698,201+832₹0.07 cr
IKS Added365407+42₹0.07 cr
CASTROLIND Added3,4053,789+384₹0.07 cr
APTUS Added2,5212,805+284₹0.07 cr
BELRISE Added2,6822,985+303₹0.07 cr
PVRINOX Added508565+57₹0.07 cr
ZEEL Added6,5347,272+738₹0.07 cr
JYOTICNC Added607675+68₹0.07 cr
FORCEMOT Added3438+4₹0.07 cr
FSL Added2,2552,510+255₹0.07 cr
EIDPARRY Added732815+83₹0.07 cr
ZENTEC Added328365+37₹0.06 cr
ACMESOLAR Added1,4341,596+162₹0.06 cr
ECLERX Added290323+33₹0.06 cr
JPPOWER Added34,64738,560+3,913₹0.06 cr
NAVA Added9871,098+111₹0.06 cr
SHYAMMETL Added500557+57₹0.06 cr
RKFORGE Added733816+83₹0.06 cr
ABSLAMC Added519577+58₹0.06 cr
SYNGENE Added1,3531,506+153₹0.06 cr
CCL Added502559+57₹0.06 cr
IRB Added27,91431,067+3,153₹0.06 cr
NATCOPHARM Added639712+73₹0.06 cr
BALRAMCHIN Added774862+88₹0.06 cr
GRSE Added208232+24₹0.06 cr
VIJAYA Added349388+39₹0.06 cr
COHANCE Added1,1581,289+131₹0.06 cr
BEML Added272303+31₹0.06 cr
HBLENGINE Added802893+91₹0.06 cr
CREDITACC Added386429+43₹0.06 cr
JINDALSAW Added1,6571,844+187₹0.06 cr
CEATLTD Added149166+17₹0.06 cr
ENGINERSIN Added1,9492,169+220₹0.06 cr
EMAMILTD Added1,4021,560+158₹0.06 cr
SCHNEIDER Added416463+47₹0.06 cr
ABREL Added373415+42₹0.06 cr
JUBLPHARMA Added573638+65₹0.06 cr
PFIZER Added108120+12₹0.06 cr
RAINBOW Added355395+40₹0.06 cr
ERIS Added385428+43₹0.06 cr
PARADEEP Added3,0753,422+347₹0.05 cr
CEMPRO Added396440+44₹0.05 cr
INOXWIND Added6,8627,637+775₹0.05 cr
TRITURBINE Added833927+94₹0.05 cr
POLYMED Added272303+31₹0.05 cr
CANFINHOME Added600667+67₹0.05 cr
CHOICEIN Added606675+69₹0.05 cr
J&KBANK Added3,1743,532+358₹0.05 cr
CHENNPETRO Added342381+39₹0.05 cr
HONASA Added9691,079+110₹0.05 cr
TITAGARH Added570634+64₹0.05 cr
CHALET Added508566+58₹0.05 cr
RPOWER Added20,64322,975+2,332₹0.05 cr
EMCURE Added245272+27₹0.05 cr
SUMICHEM Added874972+98₹0.05 cr
INDGN Added736819+83₹0.05 cr
PWL Added3,8514,286+435₹0.05 cr
WELSPUNLIV Added2,2622,518+256₹0.05 cr
GODIGIT Added1,7131,907+194₹0.05 cr
LTFOODS Added9791,090+111₹0.05 cr
INTELLECT Added642714+72₹0.05 cr
WHIRLPOOL Added542604+62₹0.05 cr
MGL Added405451+46₹0.05 cr
CHAMBLFERT Added1,0591,178+119₹0.05 cr
HEGAM Added592658+66₹0.05 cr
TBOTEK Added245272+27₹0.05 cr
NCC Added2,8793,204+325₹0.05 cr
GPIL Added1,7481,945+197₹0.05 cr
IFCI Added4,7395,274+535₹0.05 cr
GILLETTE Added5864+6₹0.05 cr
DEVYANI Added3,0303,373+343₹0.05 cr
MINDACORP Added572637+65₹0.05 cr
GRAVITA Added225251+26₹0.05 cr
VTL Added711791+80₹0.05 cr
SONATSOFTW Added1,3821,538+156₹0.04 cr
JUBLINGREA Added597664+67₹0.04 cr
URBANCO Added2,4002,671+271₹0.04 cr
EIHOTEL Added1,4101,569+159₹0.04 cr
SOBHA Added317353+36₹0.04 cr
PCBL Added1,2491,390+141₹0.04 cr
SAPPHIRE Added1,6841,874+190₹0.04 cr
JSWDULUX Added123137+14₹0.04 cr
KEC Added9231,027+104₹0.04 cr
INDIAMART Added218243+25₹0.04 cr
NSLNISP Added8,1999,125+926₹0.04 cr
LEMONTREE Added3,5353,934+399₹0.04 cr
ZENSARTECH Added811902+91₹0.04 cr
OLECTRA Added291324+33₹0.04 cr
CENTRALBK Added12,15013,523+1,373₹0.04 cr
FACT Added443493+50₹0.04 cr
IDBI Added3,9904,441+451₹0.04 cr
ZYDUSWELL Added685762+77₹0.04 cr
BAYERCROP Added91101+10₹0.04 cr
ABLBL Added4,1324,599+467₹0.04 cr
AAVAS Added284316+32₹0.04 cr
AADHARHFC Added766852+86₹0.04 cr
CAPLIPOINT Added142158+16₹0.04 cr
NIVABUPA Added4,4034,901+498₹0.04 cr
CIEINDIA Added9081,010+102₹0.04 cr
TECHNOE Added357397+40₹0.04 cr
JMFINANCIL Added2,7403,049+309₹0.04 cr
SCI Added1,2041,339+135₹0.04 cr
BSOFT Added1,1801,314+134₹0.04 cr
TENNIND Added647720+73₹0.04 cr
CONCORDBIO Added236263+27₹0.04 cr
IOB Added10,39111,565+1,174₹0.04 cr
JKTYRE Added890991+101₹0.04 cr
GRAPHITE Added475528+53₹0.04 cr
GMDCLTD Added589655+66₹0.04 cr
TEJASNET Added587654+67₹0.04 cr
SUNTV Added703782+79₹0.04 cr
SPLPETRO Added449500+51₹0.04 cr
THELEELA Added574639+65₹0.04 cr
SARDAEN Added654728+74₹0.04 cr
ACE Added293326+33₹0.04 cr
AFCONS Added1,1121,238+126₹0.04 cr
BATAINDIA Added454506+52₹0.03 cr
EMMVEE Added9541,061+107₹0.03 cr
FIRSTCRY Added1,6061,788+182₹0.03 cr
BIKAJI Added467520+53₹0.03 cr
SWANCORP Added9931,105+112₹0.03 cr
SBFC Added2,9323,263+331₹0.03 cr
DOMS Added128143+15₹0.03 cr
DCMSHRIRAM Added282314+32₹0.03 cr
CLEAN Added340378+38₹0.03 cr
IRCON Added2,3192,581+262₹0.03 cr
AEGISVOPAK Added1,0271,143+116₹0.03 cr
ANURAS Added216240+24₹0.03 cr
CANHLIFE Added1,6771,866+189₹0.03 cr
UTIAMC Added300333+33₹0.03 cr
ELECON Added626696+70₹0.03 cr
PINELABS Added1,5401,714+174₹0.03 cr
SAREGAMA Added514572+58₹0.03 cr
IGIL Added723805+82₹0.03 cr
NEWGEN Added455506+51₹0.03 cr
JSWCEMENT Added1,8982,113+215₹0.03 cr
TARIL Added762849+87₹0.03 cr
ABDL Added381424+43₹0.03 cr
JWL Added9671,076+109₹0.03 cr
NUVOCO Added713794+81₹0.03 cr
ABFRL Added4,1894,662+473₹0.02 cr
TRIDENT Added8,8939,898+1,005₹0.02 cr
SIGNATURE Added279310+31₹0.02 cr
MRPL Added1,2541,396+142₹0.02 cr
BLUEJET Added363404+41₹0.02 cr
RITES Added9531,061+108₹0.02 cr
BLS Added862959+97₹0.02 cr
BLUEDART Added4247+5₹0.02 cr
UCOBANK Added8,0919,005+914₹0.02 cr
TEGA Added118131+13₹0.02 cr
ITI Added686763+77₹0.02 cr
BBTC Added123137+14₹0.02 cr
INDIACEM Added490545+55₹0.02 cr
JBMA Added287319+32₹0.02 cr
RAILTEL Added622692+70₹0.02 cr
TRAVELFOOD Added130144+14₹0.02 cr
RHIM Added431480+49₹0.02 cr
LATENTVIEW Added515573+58₹0.02 cr
JAINREC Added503560+57₹0.02 cr
TTML Added3,5773,981+404₹0.02 cr
PFOCUS Added473527+54₹0.02 cr
MAPMYINDIA Added123137+14₹0.01 cr
GALLANTT Added212237+25₹0.01 cr
MMTC Added1,0761,198+122₹0.01 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: DSP Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (250 stocks)

CSV, with the 11 months before
Sector
SONACOMS Sona BLW Precision Forgings Limited Automobile and Auto Components3,551₹0.29 cr1.64%
ATHERENERG Ather Energy Limited Automobile and Auto Components1,520₹0.26 cr1.48%
KARURVYSYA Karur Vysya Bank Limited Financial Services7,482₹0.26 cr1.48%
NAVINFLUOR Navin Fluorine International Limited Chemicals292₹0.25 cr1.44%
WELCORP Welspun Corp Limited Capital Goods1,038₹0.25 cr1.41%
PIRAMALFIN Piramal Finance Limited Financial Services954₹0.22 cr1.25%
DELHIVERY Delhivery Limited Services4,436₹0.20 cr1.15%
HFCL HFCL Limited Telecommunication8,111₹0.20 cr1.15%
CDSL Central Depository Services (India) Limited Financial Services1,411₹0.20 cr1.13%
RBLBANK RBL Bank Limited Financial Services4,895₹0.19 cr1.06%
GLAND Gland Pharma Limited Healthcare631₹0.18 cr1.04%
CUB City Union Bank Limited Financial Services7,625₹0.17 cr0.99%
PNBHOUSING PNB Housing Finance Limited Financial Services1,489₹0.17 cr0.97%
REDINGTON Redington Limited Services4,706₹0.17 cr0.96%
ASTERDM Aster DM Quality Care Limited Healthcare2,117₹0.16 cr0.91%
SAILIFE Sai Life Sciences Limited Healthcare1,093₹0.16 cr0.91%
NEULANDLAB Neuland Laboratories Limited Healthcare68₹0.16 cr0.89%
ANANDRATHI Anand Rathi Wealth Limited Financial Services707₹0.16 cr0.89%
KIMS Krishna Institute of Medical Sciences Limited Healthcare2,053₹0.16 cr0.88%
CAMS Computer Age Management Services Limited Financial Services1,903₹0.15 cr0.85%
MANAPPURAM Manappuram Finance Limited Financial Services4,347₹0.15 cr0.84%
ANGELONE Angel One Limited Financial Services5,146₹0.15 cr0.84%
KIRLOSENG Kirloskar Oil Engines Limited Capital Goods659₹0.14 cr0.79%
HINDCOPPER Hindustan Copper Limited Metals & Mining2,599₹0.14 cr0.78%
AMBER Amber Enterprises India Limited Consumer Durables173₹0.13 cr0.75%
POONAWALLA Poonawalla Fincorp Limited Financial Services2,818₹0.13 cr0.74%
ACUTAAS Acutaas Chemicals Limited Healthcare411₹0.13 cr0.74%
CRAFTSMAN Craftsman Automation Limited Automobile and Auto Components115₹0.13 cr0.73%
KPIL Kalpataru Projects International Limited Construction899₹0.13 cr0.72%
AEGISLOG Aegis Logistics Limited Oil, Gas & Consumable Fuels994₹0.13 cr0.71%
WOCKPHARMA Wockhardt Limited Healthcare654₹0.12 cr0.70%
HSCL Himadri Speciality Chemical Limited Chemicals1,860₹0.12 cr0.70%
CROMPTON Crompton Greaves Consumer Electricals Limited Consumer Durables5,088₹0.12 cr0.68%
LALPATHLAB Dr. Lal Path Labs Ltd. Healthcare617₹0.12 cr0.68%
IIFL IIFL Finance Limited Financial Services1,842₹0.12 cr0.68%
BANDHANBNK Bandhan Bank Limited Financial Services7,226₹0.12 cr0.67%
CHOLAHLDNG Cholamandalam Financial Holdings Limited Financial Services785₹0.12 cr0.66%
TATATECH Tata Technologies Limited Information Technology1,361₹0.11 cr0.64%
DATAPATTNS Data Patterns (India) Limited Capital Goods239₹0.11 cr0.61%
NUVAMA Nuvama Wealth Management Limited Financial Services612₹0.11 cr0.61%
ELGIEQUIP Elgi Equipments Limited Capital Goods1,702₹0.11 cr0.61%
PTCIL PTC Industries Limited Capital Goods48₹0.11 cr0.60%
PPLPHARMA Piramal Pharma Limited Healthcare4,926₹0.11 cr0.60%
STARHEALTH Star Health and Allied Insurance Company Limited Financial Services1,858₹0.11 cr0.60%
NH Narayana Hrudayalaya Ltd. Healthcare547₹0.10 cr0.59%
KFINTECH Kfin Technologies Limited Financial Services1,059₹0.10 cr0.58%
GESHIP The Great Eastern Shipping Company Limited Services785₹0.10 cr0.58%
CARBORUNIV Carborundum Universal Limited Capital Goods915₹0.10 cr0.58%
CARTRADE Cartrade Tech Limited Consumer Services336₹0.10 cr0.57%
BRIGADE Brigade Enterprises Limited Realty1,468₹0.10 cr0.55%
GRANULES Granules India Limited Healthcare1,149₹0.10 cr0.54%
DEEPAKNTR Deepak Nitrite Limited Chemicals544₹0.10 cr0.54%
ONESOURCE Onesource Specialty Pharma Limited Healthcare623₹0.09 cr0.54%
ASAHIINDIA Asahi India Glass Limited Automobile and Auto Components960₹0.09 cr0.52%
KAYNES Kaynes Technology India Limited Capital Goods248₹0.09 cr0.52%
ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited Automobile and Auto Components359₹0.09 cr0.52%
MEESHO Meesho Limited Consumer Services4,411₹0.09 cr0.52%
TIMKEN Timken India Limited Capital Goods284₹0.09 cr0.51%
SAMMAANCAP Sammaan Capital Limited Financial Services6,082₹0.09 cr0.51%
HOMEFIRST Home First Finance Company India Limited Financial Services764₹0.09 cr0.51%
SYRMA Syrma SGS Technology Limited Capital Goods617₹0.09 cr0.50%
RAMCOCEM The Ramco Cements Limited Construction Materials1,001₹0.09 cr0.50%
ARE&M Amara Raja Energy & Mobility Limited Automobile and Auto Components970₹0.09 cr0.49%
SAGILITY SAGILITY LIMITED Information Technology18,238₹0.09 cr0.49%
AARTIIND Aarti Industries Limited Chemicals1,630₹0.09 cr0.49%
IGL Indraprastha Gas Limited Oil, Gas & Consumable Fuels5,556₹0.08 cr0.48%
FIVESTAR Five-Star Business Finance Limited Financial Services1,534₹0.08 cr0.47%
KAJARIACER Kajaria Ceramics Limited Consumer Durables656₹0.08 cr0.46%
ATUL Atul Limited Chemicals126₹0.08 cr0.46%
AFFLE Affle 3i Limited Information Technology501₹0.08 cr0.46%
TATACHEM Tata Chemicals Limited Chemicals1,239₹0.08 cr0.45%
CGCL Capri Global Capital Limited Financial Services3,061₹0.08 cr0.45%
NETWEB Netweb Technologies India Limited Information Technology149₹0.08 cr0.44%
RRKABEL R R Kabel Limited Capital Goods261₹0.08 cr0.43%
CPPLUS Aditya Infotech Limited Capital Goods214₹0.08 cr0.43%
IEX Indian Energy Exchange Limited Financial Services6,295₹0.08 cr0.43%
FINCABLES Finolex Cables Limited Capital Goods600₹0.07 cr0.43%
DEEPAKFERT Deepak Fertilizers and Petrochemicals Corporation Limited Chemicals531₹0.07 cr0.42%
PGEL PG Electroplast Limited Consumer Durables1,279₹0.07 cr0.42%
MSUMI Motherson Sumi Wiring India Limited Automobile and Auto Components20,136₹0.07 cr0.42%
OLAELEC Ola Electric Mobility Limited Automobile and Auto Components17,870₹0.07 cr0.42%
CYIENT Cyient Limited Information Technology621₹0.07 cr0.41%
ANANTRAJ Anant Raj Limited Realty1,209₹0.07 cr0.42%
CESC CESC Limited Power4,994₹0.07 cr0.42%
GABRIEL Gabriel India Limited Automobile and Auto Components502₹0.07 cr0.41%
USHAMART Usha Martin Limited Capital Goods1,443₹0.07 cr0.41%
NBCC NBCC (India) Limited Construction8,201₹0.07 cr0.40%
IKS Inventurus Knowledge Solutions Limited Information Technology407₹0.07 cr0.40%
CASTROLIND Castrol India Limited Oil, Gas & Consumable Fuels3,789₹0.07 cr0.40%
APTUS Aptus Value Housing Finance India Limited Financial Services2,805₹0.07 cr0.40%
BELRISE Belrise Industries Limited Automobile and Auto Components2,985₹0.07 cr0.39%
PVRINOX PVR INOX Limited Media, Entertainment & Publication565₹0.07 cr0.39%
ZEEL Zee Entertainment Enterprises Limited Media, Entertainment & Publication7,272₹0.07 cr0.39%
JYOTICNC Jyoti CNC Automation Limited Capital Goods675₹0.07 cr0.38%
FORCEMOT FORCE MOTORS LTD Automobile and Auto Components38₹0.07 cr0.38%
FSL Firstsource Solutions Limited Services2,510₹0.07 cr0.38%
EIDPARRY EID Parry India Limited Fast Moving Consumer Goods815₹0.07 cr0.37%
ZENTEC Zen Technologies Limited Capital Goods365₹0.06 cr0.37%
ACMESOLAR Acme Solar Holdings Limited Power1,596₹0.06 cr0.36%
ECLERX eClerx Services Limited Services323₹0.06 cr0.36%
JPPOWER Jaiprakash Power Ventures Limited Power38,560₹0.06 cr0.36%
NAVA NAVA LIMITED Power1,098₹0.06 cr0.35%
SHYAMMETL Shyam Metalics and Energy Limited Capital Goods557₹0.06 cr0.35%
RKFORGE Ramkrishna Forgings Limited Automobile and Auto Components816₹0.06 cr0.35%
ABSLAMC Aditya Birla Sun Life AMC Limited Financial Services577₹0.06 cr0.35%
SYNGENE Syngene International Limited Healthcare1,506₹0.06 cr0.34%
CCL CCL Products (India) Limited Fast Moving Consumer Goods559₹0.06 cr0.34%
IRB IRB Infrastructure Developers Limited Construction31,067₹0.06 cr0.34%
NATCOPHARM Natco Pharma Limited Healthcare712₹0.06 cr0.34%
BALRAMCHIN Balrampur Chini Mills Limited Fast Moving Consumer Goods862₹0.06 cr0.34%
GRSE Garden Reach Shipbuilders & Engineers Limited Capital Goods232₹0.06 cr0.34%
VIJAYA Vijaya Diagnostic Centre Limited Healthcare388₹0.06 cr0.34%
COHANCE Cohance Lifesciences Limited Healthcare1,289₹0.06 cr0.33%
BEML BEML Limited Capital Goods303₹0.06 cr0.33%
HBLENGINE HBL Engineering Limited Capital Goods893₹0.06 cr0.33%
CREDITACC CREDITACCESS GRAMEEN LIMITED Financial Services429₹0.06 cr0.33%
JINDALSAW Jindal Saw Limited Capital Goods1,844₹0.06 cr0.32%
CEATLTD CEAT Limited Automobile and Auto Components166₹0.06 cr0.32%
ENGINERSIN Engineers India Limited Construction2,169₹0.06 cr0.32%
EMAMILTD Emami Limited Fast Moving Consumer Goods1,560₹0.06 cr0.32%
SCHNEIDER Schneider Electric Infrastructure Limited Capital Goods463₹0.06 cr0.32%
ABREL Aditya Birla Real Estate Limited Realty415₹0.06 cr0.32%
JUBLPHARMA Jubilant Pharmova Limited Healthcare638₹0.06 cr0.32%
PFIZER Pfizer Limited Healthcare120₹0.06 cr0.32%
RAINBOW Rainbow Childrens Medicare Limited Healthcare395₹0.06 cr0.32%
ERIS Eris Lifesciences Limited Healthcare428₹0.06 cr0.32%
PARADEEP Paradeep Phosphates Limited Chemicals3,422₹0.05 cr0.31%
CEMPRO Cemindia Projects Limited Construction440₹0.05 cr0.31%
INOXWIND Inox Wind Limited Capital Goods7,637₹0.05 cr0.31%
TRITURBINE Triveni Turbine Limited Capital Goods927₹0.05 cr0.30%
POLYMED Poly Medicure Limited Healthcare303₹0.05 cr0.30%
CANFINHOME Can Fin Homes Limited Financial Services667₹0.05 cr0.30%
CHOICEIN Choice International Limited Financial Services675₹0.05 cr0.30%
J&KBANK The Jammu & Kashmir Bank Limited Financial Services3,532₹0.05 cr0.30%
CHENNPETRO Chennai Petroleum Corporation Limited Oil, Gas & Consumable Fuels381₹0.05 cr0.30%
HONASA Honasa Consumer Limited Fast Moving Consumer Goods1,079₹0.05 cr0.30%
TITAGARH TITAGARH RAIL SYSTEMS LIMITED Capital Goods634₹0.05 cr0.29%
CHALET Chalet Hotels Limited Consumer Services566₹0.05 cr0.29%
RPOWER Reliance Power Limited Power22,975₹0.05 cr0.29%
EMCURE Emcure Pharmaceuticals Limited Healthcare272₹0.05 cr0.29%
SUMICHEM Sumitomo Chemical India Limited Chemicals972₹0.05 cr0.29%
INDGN Indegene Limited Healthcare819₹0.05 cr0.28%
PWL Physicswallah Limited Consumer Services4,286₹0.05 cr0.28%
WELSPUNLIV Welspun Living Limited Textiles2,518₹0.05 cr0.28%
GODIGIT Go Digit General Insurance Limited Financial Services1,907₹0.05 cr0.28%
LTFOODS LT Foods Limited Fast Moving Consumer Goods1,090₹0.05 cr0.28%
INTELLECT Intellect Design Arena Limited Information Technology714₹0.05 cr0.28%
WHIRLPOOL Whirlpool of India Limited Consumer Durables604₹0.05 cr0.28%
MGL Mahanagar Gas Limited Oil, Gas & Consumable Fuels451₹0.05 cr0.27%
CHAMBLFERT Chambal Fertilizers & Chemicals Limited Chemicals1,178₹0.05 cr0.27%
HEGAM HEG Advanced Materials Limited Capital Goods658₹0.05 cr0.27%
TBOTEK TBO Tek Limited Consumer Services272₹0.05 cr0.27%
NCC NCC Limited Construction3,204₹0.05 cr0.27%
GPIL Godawari Power And Ispat limited Capital Goods1,945₹0.05 cr0.27%
IFCI IFCI Limited Financial Services5,274₹0.05 cr0.27%
GILLETTE Gillette India Limited Fast Moving Consumer Goods64₹0.05 cr0.27%
DEVYANI Devyani International Limited Consumer Services3,373₹0.05 cr0.27%
MINDACORP Minda Corporation Limited Automobile and Auto Components637₹0.05 cr0.26%
GRAVITA Gravita India Limited Metals & Mining251₹0.05 cr0.26%
VTL Vardhman Textiles Limited Textiles791₹0.05 cr0.26%
SONATSOFTW Sonata Software Limited Information Technology1,538₹0.04 cr0.26%
JUBLINGREA Jubilant Ingrevia Limited Chemicals664₹0.04 cr0.25%
URBANCO Urban Company Limited Consumer Services2,671₹0.04 cr0.25%
EIHOTEL EIH Limited Consumer Services1,569₹0.04 cr0.25%
SOBHA Sobha Limited Realty353₹0.04 cr0.25%
PCBL PCBL Chemical Limited Chemicals1,390₹0.04 cr0.25%
SAPPHIRE Sapphire Foods India Limited Consumer Services1,874₹0.04 cr0.25%
JSWDULUX JSW Dulux Limited Consumer Durables137₹0.04 cr0.25%
KEC KEC International Limited Construction1,027₹0.04 cr0.24%
INDIAMART Indiamart Intermesh Limited Consumer Services243₹0.04 cr0.24%
NSLNISP NMDC Steel Limited Metals & Mining9,125₹0.04 cr0.24%
LEMONTREE Lemon Tree Hotels Limited Consumer Services3,934₹0.04 cr0.24%
ZENSARTECH Zensar Technologies Limited Information Technology902₹0.04 cr0.24%
OLECTRA Olectra Greentech Limited Automobile and Auto Components324₹0.04 cr0.24%
CENTRALBK Central Bank of India Financial Services13,523₹0.04 cr0.23%
FACT Fertilizers and Chemicals Travancore Limited Chemicals493₹0.04 cr0.23%
IDBI IDBI Bank Limited Financial Services4,441₹0.04 cr0.23%
ZYDUSWELL Zydus Wellness Limited Fast Moving Consumer Goods762₹0.04 cr0.23%
BAYERCROP Bayer Cropscience Limited Chemicals101₹0.04 cr0.23%
ABLBL Aditya Birla Lifestyle Brands Limited Consumer Services4,599₹0.04 cr0.23%
AAVAS Aavas Financiers Limited Financial Services316₹0.04 cr0.23%
AADHARHFC Aadhar Housing Finance Limited Financial Services852₹0.04 cr0.23%
CAPLIPOINT Caplin Point Laboratories Limited Healthcare158₹0.04 cr0.23%
NIVABUPA Niva Bupa Health Insurance Company Limited Financial Services4,901₹0.04 cr0.23%
CIEINDIA CIE Automotive India Limited Automobile and Auto Components1,010₹0.04 cr0.22%
TECHNOE Techno Electric & Engineering Company Limited Construction397₹0.04 cr0.22%
JMFINANCIL JM Financial Limited Financial Services3,049₹0.04 cr0.22%
SCI Shipping Corporation Of India Limited Services1,339₹0.04 cr0.22%
BSOFT BIRLASOFT LIMITED Information Technology1,314₹0.04 cr0.22%
TENNIND Tenneco Clean Air India Limited Automobile and Auto Components720₹0.04 cr0.22%
CONCORDBIO Concord Biotech Limited Healthcare263₹0.04 cr0.22%
IOB Indian Overseas Bank Financial Services11,565₹0.04 cr0.21%
JKTYRE JK Tyre & Industries Limited Automobile and Auto Components991₹0.04 cr0.21%
GRAPHITE Graphite India Limited Capital Goods528₹0.04 cr0.21%
GMDCLTD Gujarat Mineral Development Corporation Limited Metals & Mining655₹0.04 cr0.21%
TEJASNET Tejas Networks Limited Telecommunication654₹0.04 cr0.21%
SUNTV Sun TV Network Limited Media, Entertainment & Publication782₹0.04 cr0.21%
SPLPETRO Supreme Petrochem Limited Chemicals500₹0.04 cr0.21%
THELEELA Leela Palaces Hotels & Resorts Limited Consumer Services639₹0.04 cr0.21%
SARDAEN Sarda Energy & Minerals Limited Metals & Mining728₹0.04 cr0.21%
ACE Action Construction Equipment Limited Capital Goods326₹0.04 cr0.21%
AFCONS Afcons Infrastructure Limited Construction1,238₹0.04 cr0.20%
BATAINDIA Bata India Limited Consumer Durables506₹0.03 cr0.20%
EMMVEE Emmvee Photovoltaic Power Limited Capital Goods1,061₹0.03 cr0.19%
FIRSTCRY Brainbees Solutions Limited Consumer Services1,788₹0.03 cr0.19%
BIKAJI Bikaji Foods International Limited Fast Moving Consumer Goods520₹0.03 cr0.19%
SWANCORP SWAN CORP LIMITED Chemicals1,105₹0.03 cr0.18%
SBFC SBFC Finance Limited Financial Services3,263₹0.03 cr0.18%
DOMS DOMS Industries Limited Fast Moving Consumer Goods143₹0.03 cr0.18%
DCMSHRIRAM DCM Shriram Limited Diversified314₹0.03 cr0.18%
CLEAN Clean Science and Technology Limited Chemicals378₹0.03 cr0.18%
IRCON Ircon International Limited Construction2,581₹0.03 cr0.18%
AEGISVOPAK Aegis Vopak Terminals Limited Oil, Gas & Consumable Fuels1,143₹0.03 cr0.17%
ANURAS Anupam Rasayan India Limited Chemicals240₹0.03 cr0.17%
CANHLIFE Canara HSBC Life Insurance Company Limited Financial Services1,866₹0.03 cr0.17%
UTIAMC UTI Asset Management Company Limited Financial Services333₹0.03 cr0.16%
ELECON Elecon Engineering Company Limited Capital Goods696₹0.03 cr0.16%
PINELABS Pine Labs Limited Financial Services1,714₹0.03 cr0.16%
SAREGAMA Saregama India Limited Media, Entertainment & Publication572₹0.03 cr0.16%
IGIL International Gemological Institute Limited Services805₹0.03 cr0.16%
NEWGEN Newgen Software Technologies Limited Information Technology506₹0.03 cr0.15%
JSWCEMENT JSW Cement Limited Construction Materials2,113₹0.03 cr0.15%
TARIL Transformers And Rectifiers (India) Limited Capital Goods849₹0.03 cr0.15%
ABDL Allied Blenders and Distillers Limited Fast Moving Consumer Goods424₹0.03 cr0.15%
JWL Jupiter Wagons Limited Capital Goods1,076₹0.03 cr0.15%
NUVOCO Nuvoco Vistas Corporation Limited Construction Materials794₹0.03 cr0.14%
ABFRL Aditya Birla Fashion and Retail Limited Consumer Services4,662₹0.02 cr0.14%
TRIDENT Trident Limited Textiles9,898₹0.02 cr0.14%
SIGNATURE Signatureglobal (India) Limited Realty310₹0.02 cr0.14%
MRPL Mangalore Refinery and Petrochemicals Limited Oil, Gas & Consumable Fuels1,396₹0.02 cr0.14%
BLUEJET Blue Jet Healthcare Limited Healthcare404₹0.02 cr0.13%
RITES RITES Limited Construction1,061₹0.02 cr0.13%
BLS BLS International Services Limited Consumer Services959₹0.02 cr0.13%
BLUEDART Blue Dart Express Limited Services47₹0.02 cr0.13%
UCOBANK UCO Bank Financial Services9,005₹0.02 cr0.13%
TEGA Tega Industries Limited Capital Goods131₹0.02 cr0.12%
ITI ITI Limited Telecommunication763₹0.02 cr0.12%
BBTC The Bombay Burmah Trading Corporation Limited Fast Moving Consumer Goods137₹0.02 cr0.12%
INDIACEM The India Cements Limited Construction Materials545₹0.02 cr0.11%
JBMA JBM Auto Limited Automobile and Auto Components319₹0.02 cr0.11%
RAILTEL Railtel Corporation Of India Limited Telecommunication692₹0.02 cr0.11%
TRAVELFOOD Travel Food Services Limited Consumer Services144₹0.02 cr0.11%
RHIM RHI MAGNESITA INDIA LIMITED Capital Goods480₹0.02 cr0.10%
LATENTVIEW Latent View Analytics Limited Information Technology573₹0.02 cr0.09%
JAINREC Jain Resource Recycling Limited Metals & Mining560₹0.02 cr0.09%
TTML Tata Teleservices (Maharashtra) Limited Telecommunication3,981₹0.02 cr0.09%
PFOCUS Prime Focus Limited Media, Entertainment & Publication527₹0.02 cr0.09%
MAPMYINDIA C.E. Info Systems Limited Information Technology137₹0.01 cr0.08%
GALLANTT Gallantt Ispat Limited Capital Goods237₹0.01 cr0.08%
MMTC MMTC Limited Services1,198₹0.01 cr0.04%

Equity rows as disclosed, Aug 2026. Source: DSP Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    22.2%
  2. Capital Goods
    13.5%
  3. Healthcare
    13.2%
  4. Automobile and Auto Components
    9.4%
  5. Chemicals
    7.1%
  6. Consumer Services
    4.5%
  7. Information Technology
    4.2%
  8. Services
    4.0%
  9. Construction
    3.4%
  10. Fast Moving Consumer Goods
    3.1%
  11. Consumer Durables
    3.1%
  12. Oil, Gas & Consumable Fuels
    2.5%
  13. Power
    1.8%
  14. Metals & Mining
    1.8%
  15. Realty
    1.7%
  16. Telecommunication
    1.7%
  17. Media, Entertainment & Publication
    1.2%
  18. Construction Materials
    0.9%
  19. Textiles
    0.7%
  20. Diversified
    0.2%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: DSP Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Small Cap
    92.7%
  2. Mid Cap
    7.3%

AMFI's list of Jun 2026. Source: DSP Mutual Fund monthly portfolio; AMFI.

Returns, DSP Nifty Smallcap 250 Index Fund - Direct Plan - Growth

NAV to NAV · Source: AMFI
PeriodReturnFromTo
Since first NAV+11.77 % in total 11 Dec 2025 · NAV ₹9.994025 Sep 2026 · NAV ₹11.1705

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 154018).

Other schemes of DSP Mutual Fund (54)

A to Z