| Dsp Nifty Smallcap 250 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 10-04-2026 | ||||||
| NAV | ₹9.66(R) | +1.6% | ₹9.68(D) | +1.6% | ||
| 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 | ||||||
NAV Date: 10-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth | 9.66 |
0.1500
|
1.6000%
|
| DSP Nifty Smallcap 250 Index Fund - Regular - IDCW | 9.66 |
0.1500
|
1.6000%
|
| DSP Nifty Smallcap 250 Index Fund - Direct - Growth | 9.68 |
0.1500
|
1.6000%
|
| DSP Nifty Smallcap 250 Index Fund - Direct - IDCW | 9.68 |
0.1500
|
1.6000%
|
Review Date: 10-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.40 |
0.24
|
-5.01 | 7.15 | 18 | 239 | Very Good | |
| 3M Return % | -2.33 |
-4.08
|
-18.15 | 7.36 | 90 | 239 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.46 | 0.28 | -4.98 | 7.21 | 18 | 247 | Very Good | |
| 3M Return % | -2.17 | -3.94 | -18.03 | 7.52 | 90 | 246 | Good |
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 |
|---|---|---|
| 10-04-2026 | 9.6559 | 9.6783 |
| 09-04-2026 | 9.5042 | 9.5261 |
| 08-04-2026 | 9.4924 | 9.5141 |
| 07-04-2026 | 9.1371 | 9.1578 |
| 06-04-2026 | 9.1259 | 9.1464 |
| 02-04-2026 | 9.0319 | 9.0515 |
| 01-04-2026 | 9.0473 | 9.0668 |
| 30-03-2026 | 8.7718 | 8.7903 |
| 27-03-2026 | 8.9892 | 9.0076 |
| 25-03-2026 | 9.1538 | 9.1722 |
| 24-03-2026 | 8.9329 | 8.9507 |
| 23-03-2026 | 8.7257 | 8.743 |
| 20-03-2026 | 9.0635 | 9.0809 |
| 19-03-2026 | 9.0403 | 9.0575 |
| 18-03-2026 | 9.2855 | 9.3029 |
| 17-03-2026 | 9.1256 | 9.1426 |
| 16-03-2026 | 9.0743 | 9.091 |
| 13-03-2026 | 9.1069 | 9.1232 |
| 12-03-2026 | 9.3569 | 9.3734 |
| 11-03-2026 | 9.3938 | 9.4102 |
| 10-03-2026 | 9.43 | 9.4463 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.