Compare DSP Nifty Smallcap 250 Index Fund vs Bandhan Small Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.32
1.6
NAV
₹10.24
₹52.06
Fund Started
24 Nov 2025
03 Feb 2020
Fund Size
₹7.68 Cr
₹20129.67 Cr
Exit Load
-
Exit load of 1%, if redeemed within 1 year.
1 Year
-
10.29%
3 Year
-
30.81%
5 Year
-
23.67%
Equity
98.52%
87.08%
Cash
1.48%
12.83%
Top 10 Holdings
Karur Vysya Bank Ltd. | 1.58% |
Delhivery Ltd. | 1.34% |
Navin Fluorine International Ltd. | 1.31% |
Piramal Finance Ltd. | 1.27% |
Sona BLW Precision Forgings Ltd. | 1.25% |
Central Depository Services (India) Ltd. | 1.15% |
RBL Bank Ltd. | 1.01% |
City Union Bank Ltd. | 1.00% |
IRB Infrastructure Developers Ltd. | 1.00% |
JB Chemicals & Pharmaceuticals Ltd. | 0.98% |
REC Ltd. | 3.57% |
Sobha Ltd. | 3.25% |
LT Foods Ltd. | 2.27% |
The South Indian Bank Ltd. | 1.82% |
Arvind Ltd. | 1.65% |
The Great Eastern Shipping Company Ltd. | 1.49% |
PNB Housing Finance Ltd. | 1.47% |
The Karnataka Bank Ltd. | 1.35% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.22% |
ICICI Lombard General Insurance Company Ltd. | 1.16% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns that are commensurate with the performance of the Nifty Smallcap 250 Index, subject to tracking error.
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
24 Nov 2025
03 Feb 2020
