NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	DSP Nifty Smallcap 250 Index Fund - Direct (G)	SBI Nifty Smallcap 250 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.60%	0.51%
NAV	₹10.94 (11 Nov 2026)	₹19.40 (11 Nov 2026)
Fund Size	₹17.83 Cr	₹1,667.74 Cr
Fund Started	11 Dec 2025	03 Oct 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.25%For exit on or before 30 days from the date of allotment NilFor exit after 30 days from the date of allotment

Returns	DSP Nifty Smallcap 250 Index Fund - Direct (G)	SBI Nifty Smallcap 250 Index Fund - Direct (G)
1M	0.05%	0.06%
3M	-4.32%	-4.35%
6M	0.90%	0.85%
1Y	—	3.21%
3Y	—	11.98%
5Y	—	—
Since Inception	8.00%	17.16%

Trailing risk-adjusted performance measures

Risk Ratio	DSP Nifty Smallcap 250 Index Fund - Direct (G)	SBI Nifty Smallcap 250 Index Fund - Direct (G)
Alpha	-0.69	-0.66
Beta	0.99	1.00
Sharpe	-0.10	0.34
Standard Deviation	7.34	6.42

Holding Analysis	DSP Nifty Smallcap 250 Index Fund - Direct (G)	SBI Nifty Smallcap 250 Index Fund - Direct (G)
Top 5 Holdings	8.98%	8.06%
Top 10 Holdings	14.95%	13.66%
Portfolio Turnover	0.79	0.37
Equity	99.49%	99.99%
Debt	2.43%	0.13%
Cash	—	—

Name	Assets
Sona BLW Precision ...Equity

Fund Manager	DSP Nifty Smallcap 250 Index Fund - Direct (G)	SBI Nifty Smallcap 250 Index Fund - Direct (G)
Name	, , ,

About	DSP Nifty Smallcap 250 Index Fund - Direct (G)	SBI Nifty Smallcap 250 Index Fund - Direct (G)
AMC	DSP Mutual Fund	SBI Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty Smallcap 250 TRI	Nifty Smallcap 250 TRI
Launch Date	24 Nov 2025	21 Sept 2022