NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.57% | 0.45% |
| NAV | ₹11.17 (25 Sept 2026) | ₹19.82 (25 Sept 2026) |
| Fund Size | ₹17.58 Cr | ₹1,787.65 Cr |
| Fund Started | 11 Dec 2025 | 03 Oct 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | DSP Nifty Smallcap 250 Index Fund - Direct (G) | SBI Nifty Smallcap 250 Index Fund - Direct (G) |
|---|---|---|
| 1M | -1.19% | -1.17% |
| 3M | 2.32% | 2.29% |
| 6M | 24.78% | 24.76% |
| 1Y | — | 5.84% |
| 3Y | — | 14.62% |
| 5Y | — | — |
| Since Inception | 11.69% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | DSP Nifty Smallcap 250 Index Fund - Direct (G) | SBI Nifty Smallcap 250 Index Fund - Direct (G) |
|---|---|---|
| Alpha | -0.40 | -0.61 |
| Beta | 0.99 | 1.00 |
| Sharpe | 0.47 | 0.53 |
| Standard Deviation | 7.79 | 6.28 |
Holding Analysis
| Holding Analysis | DSP Nifty Smallcap 250 Index Fund - Direct (G) | SBI Nifty Smallcap 250 Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 7.45% | 7.50% |
| Top 10 Holdings | 13.35% | 13.28% |
| Portfolio Turnover | 0.55 | 0.32 |
| Equity | 99.44% | 100.03% |
| Debt | 1.22% | 0.32% |
| Cash | — | — |
Top Holdings
DSP Nifty Smallcap 250 Index Fund - Direct (G)
| Name | Assets |
|---|---|
| 1.64% | |
| 1.48% | |
| 1.48% | |
| 1.44% | |
| 1.41% | |
| 1.25% | |
| 1.22% | |
| 1.15% | |
| 1.15% | |
| 1.13% |
Fund Manager
| Fund Manager | DSP Nifty Smallcap 250 Index Fund - Direct (G) | SBI Nifty Smallcap 250 Index Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| 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 |

