DSP Nifty Small Cap 250 Index Fund
Direct · Growth ₹11.10
06 Jul 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.
NA
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
-4.1%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +17.77 | 1.07 | 116.3% | 84.2% | 9.9% | -6.9% |
| 3 Years | +6.20 | 1.07 | 116.3% | 84.2% | 3.2% | -2.4% |
| 5 Years | +3.90 | 1.07 | 116.3% | 84.2% | 1.9% | -1.4% |
| 7 Years | +2.91 | 1.07 | 116.3% | 84.2% | 1.4% | -1.0% |
| 10 Years | +2.19 | 1.07 | 116.3% | 84.2% | 0.9% | -0.7% |
| 12 Years | +1.90 | 1.07 | 116.3% | 84.2% | 0.8% | -0.6% |
| 15 Years | +1.61 | 1.07 | 116.3% | 84.2% | 0.6% | -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 | City Union Bank Limited | 1.00% |
| 9 | IRB Infrastructure Developers Limited | 1.00% |
| 10 | Aster DM Healthcare Limited | 0.98% |