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DSP Mutual Fund

DSP Nifty Smallcap 250 Index Fund - Direct - Growth

TopFund Score: 67/100 · Good

How this score is calculated

  • Star rating (35%)—
  • 3Y CAGR (30%)—
  • Expense ratio (20%)0.54%
  • AUM (15%)₹18 Cr

Not investment advice — an analytical read of public fund data. Methodology →

DSP Mutual Fund · Equity · Small Cap

₹11.25

+0.0 (+0.0%)

AUM: ₹17 Cr

NAV updated 9 days ago

Plan

Direct

Option

Growth

Risk

Very High

Expense Ratio

0.54%

Exit Load

Nil

Fund Manager

Anil Ghelani

Inception

Dec 2025

Benchmark

NIFTY Smallcap 250 Total Return Index

Sharpe Ratio

0.57

Std Dev (1Y)

18.36%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-0.32%

3m

+4.05%

6m

+20.92%

1y

—

3y

—

5y

—

10y

—

since inception

+12.56%

TopFund's Take on DSP Nifty Smallcap 250 Index Fund - Direct - Growth

DSP Nifty Smallcap 250 Index Fund - Direct - Growth holds up reasonably well within the Small Cap category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 67/100.

Cost: At 0.54%, the expense ratio is meaningfully cheaper — about 30% below the Small Cap category average of 0.77% (based on 254 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.57 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 18.36% is fairly typical for Small Cap funds.

Who should invest: This fund is best suited to investors with a 7-10 year horizon who can stomach 30-40% drawdowns in a bad year in exchange for higher long-term growth potential. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 99.44%
Reverse Repo 1.22%

Frequently Asked Questions about DSP Nifty Smallcap 250 Index Fund - Direct - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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