Dsp Nifty Smallcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 01-10-2026
NAV ₹10.74(R) -1.16% ₹10.81(D) -1.16%
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: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Smallcap 250 Index Fund - Regular - Growth 10.74
-0.1300
-1.1600%
DSP Nifty Smallcap 250 Index Fund - Regular - IDCW 10.74
-0.1300
-1.1600%
DSP Nifty Smallcap 250 Index Fund - Direct - Growth 10.81
-0.1300
-1.1600%
DSP Nifty Smallcap 250 Index Fund - Direct - IDCW 10.81
-0.1300
-1.1600%

Review Date: 01-10-2026

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 % -4.39
-4.22
-4.54 | -3.13 9 | 16 Average
3M Return % -1.28
-0.35
-1.72 | 2.28 10 | 16 Average
6M Return % 18.75
19.32
8.17 | 23.70 14 | 15 Poor
Return data last Updated On : Oct. 1, 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 % -4.34 -4.19 -4.48 | -3.08 9 | 17 Good
3M Return % -1.10 -0.26 -1.53 | 2.43 9 | 17 Good
6M Return % 19.17 19.66 8.58 | 24.11 14 | 16 Poor
Return data last Updated On : Oct. 1, 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
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
22-09-2026 11.1712 11.2329
21-09-2026 11.1825 11.244
18-09-2026 11.1882 11.2491
17-09-2026 11.0186 11.0784
16-09-2026 10.9299 10.9889
15-09-2026 10.9478 11.0067
11-09-2026 11.2214 11.2809
10-09-2026 11.2782 11.3378
09-09-2026 11.2776 11.337
08-09-2026 11.3361 11.3956
07-09-2026 11.3107 11.3698
04-09-2026 11.31 11.3684
03-09-2026 11.2871 11.3453
02-09-2026 11.1728 11.2301
01-09-2026 11.2379 11.2953

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.