Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 26 Dec 2023 – 20 Aug 2026, limited by DSP Nifty Smallcap250 Quality 50 Index Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | DSP Nifty Smallcap250 Quality 50 Index Fund | ICICI Prudential NASDAQ 100 Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund | Nifty Smallcap 250 | Nasdaq 100 | Nifty 500 |
|---|---|---|---|---|---|---|---|
| 26 Dec 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 16 Mar 2024 | ₹98.02 | ₹105.17 | ₹112.31 | ₹98.56 | ₹100.65 | ₹105.51 | ₹103.53 |
| 04 Jun 2024 | ₹102.51 | ₹110.96 | ₹128.79 | ₹104.27 | ₹106.71 | ₹110.52 | ₹106.14 |
| 24 Aug 2024 | ₹131.02 | ₹117.86 | ₹144.26 | ₹129.31 | ₹130.17 | ₹116.84 | ₹122.30 |
| 13 Nov 2024 | ₹121.78 | ₹126.50 | ₹127.00 | ₹120.52 | ₹120.51 | ₹124.63 | ₹114.45 |
| 01 Feb 2025 | ₹111.30 | ₹132.91 | ₹127.49 | ₹115.15 | ₹114.59 | ₹127.25 | ₹112.70 |
| 23 Apr 2025 | ₹109.99 | ₹114.08 | ₹124.93 | ₹117.62 | ₹115.11 | ₹110.75 | ₹116.13 |
| 13 Jul 2025 | ₹122.75 | ₹139.72 | ₹131.29 | ₹129.69 | ₹127.56 | ₹134.97 | ₹121.59 |
| 01 Oct 2025 | ₹114.99 | ₹156.88 | ₹150.05 | ₹121.53 | ₹121.95 | ₹146.94 | ₹119.74 |
| 21 Dec 2025 | ₹112.30 | ₹162.98 | ₹154.86 | ₹122.14 | ₹118.61 | ₹150.17 | ₹123.65 |
| 12 Mar 2026 | ₹102.52 | ₹161.63 | ₹140.67 | ₹114.57 | ₹110.36 | ₹145.35 | ₹114.35 |
| 31 May 2026 | ₹109.56 | ₹206.32 | ₹147.82 | ₹127.94 | ₹122.84 | ₹179.72 | ₹118.32 |
| 20 Aug 2026 | ₹113.42 | ₹199.10 | ₹165.45 | ₹141.98 | ₹132.57 | ₹173.20 | ₹122.79 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | DSP Nifty Smallcap250 Quality 50 Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund |
|---|---|---|---|
| DSP Nifty Smallcap250 Quality 50 Index Fund | |||
| ICICI Prudential Nifty Auto Index Fund | |||
| Kotak Nifty Smallcap 50 Index Fund |
DSP Nifty Smallcap250 Quality 50 Index Fund and Kotak Nifty Smallcap 50 Index Fund share 29% of their equity book by weight.
Shared holdings — DSP Nifty Smallcap250 Quality 50 Index Fund vs Kotak Nifty Smallcap 50 Index Fund
| Stock | DSP Nifty Smallcap250 Quality 50 Index Fund | Kotak Nifty Smallcap 50 Index Fund | |
|---|---|---|---|
| Sona BLW Precision Forgings Ltd | 3.20% | 3.65% | 3.20% |
| Central Depository Services (India) Ltd | 4.13% | 3.06% | 3.06% |
| Karur Vysya Bank Ltd | 3.00% | 3.67% | 3.00% |
| Computer Age Management Services Ltd | 5.04% | 2.52% | 2.52% |
| Anand Rathi Wealth Ltd | 5.25% | 2.32% | 2.32% |
| Crompton Greaves Consumer Electricals Ltd | 2.44% | 2.32% | 2.32% |
| Angel One Ltd | 2.27% | 2.83% | 2.27% |
| Himadri Speciality Chemical Ltd | 2.19% | 2.10% | 2.10% |
| Dr. Lal Pathlabs Ltd | 2.59% | 1.69% | 1.69% |
| Indraprastha Gas Ltd | 1.97% | 1.52% | 1.52% |
| Amara Raja Batteries Ltd | 1.74% | 1.36% | 1.36% |
| Affle (India) Ltd | 1.69% | 1.18% | 1.18% |
| Castrol India Ltd | 3.22% | 1.16% | 1.16% |
| Natco Pharma Ltd | 1.76% | 1.10% | 1.10% |
14 shared of 50 / 50 positions. Weights are shown as a share of each fund's equity book.
No published holdings for ICICI Prudential NASDAQ 100 Index Fund — left out entirely rather than counted as 0% overlap.
| Metric | DSP · Direct · IDCW NAV ₹11.35 Very High risk ★☆☆☆☆ 1Y | ICICI Prudential · Direct · IDCW NAV ₹24.30 Very High risk ★★★★☆ | ICICI Prudential · Direct · IDCW NAV ₹23.71 Very High risk ★★★★☆ | Kotak Mahindra · Direct · IDCW NAV ₹23.18 Very High risk ★★★★☆ | Category median Index Funds · 271 funds |
|---|---|---|---|---|---|
| -4.67% | +37.86%Best in row | +15.89% | +13.92% | +5.06% | |
| — | +31.72%Best in row | +24.43% | +22.91% | +7.78% | |
| +4.87% | +19.98% | +24.87% | +27.81%Best in row | +7.54% | |
| -0.08% | +29.23%Best in row | +21.86% | +17.62% | — | |
| — | +26.36% | +26.36% | +23.98% | +8.12% | |
| Risk | |||||
| 19.59% | 21.33% | 19.23%Best in row | 20.52% | 13.54% | |
| -0.57 | 1.18Best in row | 0.93 | 0.80 | 0.16 | |
| -0.76 | 1.76Best in row | 1.35 | 1.08 | 0.22 | |
| -30.71% | -30.04% | -28.33% | -25.00%Best in row | -15.77% | |
| Nifty Smallcap 250 | Nasdaq 100 | Nifty 500 | Nifty Smallcap 250 | — | |
| -5.35% | +5.09% | +10.85%Best in row | +4.51% | +0.53% | |
| 0.94 | 0.99 | 1.08 | 1.01 | 1.00 | |
| 84.8% | 109.7% | 140.9%Best in row | 111.5% | 102.2% | |
| 102.4% | 89.3%Best in row | 99.0% | 98.0% | 98.0% | |
| 0.46% | 0.63% | 0.35% | 0.35% | 0.34% | |
| ₹310.21Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹191.88Cr | |
| ₹100 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹100 | ₹1.00K | ₹1.00K | ₹100 | — | |
| 62% | 16% | 26% | 79% | 38% | |
| Anil Ghelani | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 26 Dec 2023 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| 50 | — | 15 | 50 | — | |
| 34.9% | — | 88.7% | 31.7% | — | |
| 0.1% | 0.1% | 0.1% | -0.2% | — | |
6 rows carry the same value for every fund — show
- 5Y return (CAGR)
- —
- 10Y return (CAGR)
- —
- 5Y rolling avg
- —
- 10Y rolling avg
- —
- Exit load
- None
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.