Dsp Nifty Smallcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹10.77(R) -0.25% ₹10.82(D) -0.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Smallcap 250 Index Fund - Regular - Growth 10.77
-0.0300
-0.2500%
DSP Nifty Smallcap 250 Index Fund - Regular - IDCW 10.77
-0.0300
-0.2500%
DSP Nifty Smallcap 250 Index Fund - Direct - Growth 10.82
-0.0300
-0.2500%
DSP Nifty Smallcap 250 Index Fund - Direct - IDCW 10.82
-0.0300
-0.2500%

Review Date: 24-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.98
-0.46
-4.55 | 7.03 186 | 274 Average
3M Return % 7.11
2.23
-12.43 | 14.14 23 | 265 Very Good
6M Return % 14.31
2.08
-25.31 | 22.25 26 | 254 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.92 -0.43 -4.51 | 7.07 191 | 285 Average
3M Return % 7.29 2.36 -12.33 | 14.29 24 | 276 Very Good
6M Return % 14.70 2.37 -25.07 | 22.62 27 | 263 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Dsp Nifty Smallcap 250 Index Fund NAV Regular Growth Dsp Nifty Smallcap 250 Index Fund NAV Direct Growth
24-07-2026 10.7686 10.8154
23-07-2026 10.7961 10.8429
22-07-2026 10.9258 10.9729
21-07-2026 11.0705 11.118
20-07-2026 11.0234 11.0705
17-07-2026 11.0116 11.058
16-07-2026 11.0729 11.1193
15-07-2026 11.0641 11.1103
14-07-2026 10.9889 11.0345
13-07-2026 11.1081 11.154
10-07-2026 11.0767 11.1219
09-07-2026 10.9274 10.9718
08-07-2026 10.7588 10.8022
07-07-2026 10.9749 11.019
06-07-2026 11.0514 11.0956
03-07-2026 11.0013 11.0447
02-07-2026 10.993 11.0361
01-07-2026 10.8831 10.9256
30-06-2026 10.8341 10.8761
29-06-2026 10.7734 10.815
25-06-2026 10.8265 10.8675
24-06-2026 10.8747 10.9157

Fund Launch Date: 11/Dec/2025
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate with the performance of the Nifty Smallcap 250 Index, subject to tracking error.
Fund Description: An open-ended scheme replicating/tracking Nifty Smallcap 250 Index, providing low-cost access to India's small-cap companies ranked 251 to 500.
Fund Benchmark: Nifty Smallcap 250 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.