Dsp Nifty Smallcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹11.28(R) -0.52% ₹11.34(D) -0.51%
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
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Smallcap 250 Index Fund - Regular - Growth 11.28
-0.0600
-0.5200%
DSP Nifty Smallcap 250 Index Fund - Regular - IDCW 11.28
-0.0600
-0.5200%
DSP Nifty Smallcap 250 Index Fund - Direct - Growth 11.34
-0.0600
-0.5100%
DSP Nifty Smallcap 250 Index Fund - Direct - IDCW 11.34
-0.0600
-0.5100%

Review Date: 09-09-2026

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 % 0.44
0.61
-2.01 | 2.19 14 | 16 Poor
3M Return % 8.59
9.20
3.72 | 12.68 13 | 15 Poor
6M Return % 22.09
22.22
9.80 | 26.23 13 | 15 Poor
Return data last Updated On : Sept. 9, 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 % 0.50 0.65 -1.95 | 2.25 15 | 17 Average
3M Return % 8.78 9.34 3.92 | 12.85 12 | 16 Average
6M Return % 22.53 22.60 10.21 | 26.59 11 | 16 Average
Return data last Updated On : Sept. 9, 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
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
31-08-2026 11.2436 11.3008
28-08-2026 11.3194 11.3763
27-08-2026 11.2803 11.3368
26-08-2026 11.2951 11.3515
25-08-2026 11.2298 11.2856
24-08-2026 11.247 11.3027
21-08-2026 11.2713 11.3265
20-08-2026 11.2254 11.2801
19-08-2026 11.1608 11.215
18-08-2026 11.2312 11.2855
17-08-2026 11.2096 11.2636
14-08-2026 11.1891 11.2423
13-08-2026 11.2413 11.2946
12-08-2026 11.2227 11.2756
11-08-2026 11.2507 11.3036
10-08-2026 11.2277 11.2803

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.