Dsp Nifty Smallcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹10.01(R) -2.79% ₹10.07(D) -2.78%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 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
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Smallcap 250 Index Fund - Regular - Growth 10.01
-0.2900
-2.7900%
DSP Nifty Smallcap 250 Index Fund - Regular - IDCW 10.01
-0.2900
-2.7900%
DSP Nifty Smallcap 250 Index Fund - Direct - Growth 10.07
-0.2900
-2.7800%
DSP Nifty Smallcap 250 Index Fund - Direct - IDCW 10.07
-0.2900
-2.7800%

Review Date: 23-10-2026

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 % -11.16
-10.82
-11.41 | -8.55 7 | 16 Good
3M Return % -7.32
-6.67
-7.42 | -4.96 10 | 16 Average
6M Return % -1.54
-0.94
-8.61 | 2.80 13 | 15 Poor
Return data last Updated On : Oct. 23, 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 % -11.11 -10.80 -11.36 | -8.49 7 | 17 Good
3M Return % -7.15 -6.57 -7.27 | -4.80 9 | 17 Good
6M Return % -1.19 -0.67 -8.26 | 3.17 9 | 16 Average
Return data last Updated On : Oct. 23, 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
23-10-2026 10.006 10.0673
22-10-2026 10.2929 10.3557
21-10-2026 10.4056 10.4689
19-10-2026 10.6447 10.7091
16-10-2026 10.7684 10.8329
15-10-2026 10.7623 10.8265
14-10-2026 10.8872 10.952
13-10-2026 10.8881 10.9527
12-10-2026 10.8511 10.9153
09-10-2026 10.7318 10.7946
08-10-2026 10.6798 10.7421
07-10-2026 10.9409 11.0045
06-10-2026 10.932 10.9954
05-10-2026 10.783 10.8453
01-10-2026 10.7441 10.8053
30-09-2026 10.87 10.9317
29-09-2026 10.8491 10.9105
28-09-2026 10.9275 10.9892
25-09-2026 11.1085 11.1705
24-09-2026 11.1067 11.1685
23-09-2026 11.2628 11.3252

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.