DSP Nifty Small Cap 250 Index Fund
Direct · Growth ₹11.29
18 Aug 2026
NAV
—
Sharpe
-15.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.26%
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-15.5%
Max Drawdown
3 mo
Drawdown Duration
1 mo
Recovery Time
-3.7%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +20.12 | 1.06 | 115.3% | 82.0% | 12.0% | -7.3% |
| 3 Years | +6.89 | 1.06 | 115.3% | 82.0% | 3.9% | -2.5% |
| 5 Years | +4.29 | 1.06 | 115.3% | 82.0% | 2.3% | -1.5% |
| 7 Years | +3.17 | 1.06 | 115.3% | 82.0% | 1.6% | -1.1% |
| 10 Years | +2.34 | 1.06 | 115.3% | 82.0% | 1.1% | -0.8% |
| 12 Years | +2.03 | 1.06 | 115.3% | 82.0% | 0.9% | -0.6% |
| 15 Years | +1.70 | 1.06 | 115.3% | 82.0% | 0.8% | -0.5% |
236
Total Holdings
11.9%
Top 10 Weight
43
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Karur Vysya Bank Limited | 1.58% |
| 2 | Delhivery Limited | 1.34% |
| 3 | Navin Fluorine International Limited | 1.31% |
| 4 | Piramal Finance Limited | 1.27% |
| 5 | Sona BLW Precision Forgings Limited | 1.25% |
| 6 | Central Depository Services (India) Limited | 1.15% |
| 7 | RBL Bank Limited | 1.01% |
| 8 | IRB Infrastructure Developers Limited | 1.00% |
| 9 | City Union Bank Limited | 1.00% |
| 10 | JB Chemicals & Pharmaceuticals Limited | 0.98% |