DSP Nifty Small Cap 250 Index Fund
Direct · Growth ₹10.47
21 Oct 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
-3.4%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +18.44 | 1.00 | 105.5% | 79.2% | 6.3% | -12.1% |
| 3 Years | +6.29 | 1.00 | 105.5% | 79.2% | 2.0% | -4.2% |
| 5 Years | +3.80 | 1.00 | 105.5% | 79.2% | 1.2% | -2.5% |
| 7 Years | +2.72 | 1.00 | 105.5% | 79.2% | 0.9% | -1.8% |
| 10 Years | +1.91 | 1.00 | 105.5% | 79.2% | 0.6% | -1.3% |
| 12 Years | +1.60 | 1.00 | 105.5% | 79.2% | 0.5% | -1.1% |
| 15 Years | +1.29 | 1.00 | 105.5% | 79.2% | 0.4% | -0.9% |
235
Total Holdings
12.5%
Top 10 Weight
42
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Sona Blw Precision Forgings Limited | 1.66% |
| 2 | Welspun Corp Limited | 1.58% |
| 3 | Karur Vysya Bank Limited | 1.36% |
| 4 | Navin Fluorine International Limited | 1.35% |
| 5 | Ather Energy Limited | 1.20% |
| 6 | RBL Bank Limited | 1.11% |
| 7 | Delhivery Limited | 1.10% |
| 8 | Redington Limited | 1.08% |
| 9 | Gland Pharma Limited | 1.03% |
| 10 | HFCL Limited | 1.03% |