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DSP Mutual FundOther Scheme - Index FundsDirectIDCW

DSP Nifty Smallcap 250 Index Fund - Direct Plan - IDCW

Scheme code #154019 · Open Ended Schemes

₹11.3684
Latest NAV
04-09-2026
0.20%
Day change
₹11.3763
52-week high
₹8.743
52-week low
NAV history
Returns
1 month1.63%
3 months8.60%
6 months21.32%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR19.28%
Risk metrics
Volatility (1Y, annualized σ)18.45%
Volatility (3Y, annualized σ)18.45%
Max drawdown (1Y)-15.50%
Max drawdown (3Y)-15.50%
Max drawdown (all time)-15.50%
Sharpe ratio (1Y, rf=6%)0.65
Sharpe ratio (3Y, rf=6%)0.65
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionIDCW
ISIN (Growth)INF740KA1XI2
ISIN (Div reinvest)INF740KA1XJ0
AMC codeD
Scheme code154019
Earliest NAV date11-12-2025
Total NAV observations182
History last refreshed2026-09-06 11:13:06 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.