Dsp Nifty Smallcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹10.18(R) -0.83% ₹10.22(D) -0.83%
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
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Smallcap 250 Index Fund - Regular - Growth 10.18
-0.0900
-0.8300%
DSP Nifty Smallcap 250 Index Fund - Regular - IDCW 10.18
-0.0900
-0.8300%
DSP Nifty Smallcap 250 Index Fund - Direct - Growth 10.22
-0.0900
-0.8300%
DSP Nifty Smallcap 250 Index Fund - Direct - IDCW 10.22
-0.0900
-0.8300%

Review Date: 11-06-2026

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 % -3.58
-2.68
-12.82 | 2.98 192 | 240 Poor
3M Return % 8.39
1.24
-6.64 | 22.62 13 | 240 Very Good
6M Return % 1.89
-4.19
-26.63 | 21.10 57 | 238 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.52 -2.61 -12.79 | 3.02 199 | 248 Poor
3M Return % 8.59 1.39 -6.52 | 22.79 12 | 248 Very Good
6M Return % 2.24 -3.89 -26.40 | 21.41 55 | 245 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 10.1823 10.2181
10-06-2026 10.268 10.3039
09-06-2026 10.3859 10.422
08-06-2026 10.2463 10.2818
05-06-2026 10.4332 10.4687
04-06-2026 10.4325 10.4678
03-06-2026 10.373 10.4078
02-06-2026 10.3685 10.4032
01-06-2026 10.3143 10.3486
29-05-2026 10.3974 10.4313
27-05-2026 10.4649 10.4986
26-05-2026 10.4079 10.4413
25-05-2026 10.3887 10.4219
22-05-2026 10.2672 10.2993
21-05-2026 10.2799 10.3119
20-05-2026 10.2081 10.2397
19-05-2026 10.1996 10.231
18-05-2026 10.0841 10.1149
15-05-2026 10.2367 10.2674
14-05-2026 10.2753 10.3059
13-05-2026 10.2724 10.3028
12-05-2026 10.2434 10.2735
11-05-2026 10.5601 10.5909

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.