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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 11 Dec 2025 – 20 Aug 2026, limited by DSP Nifty Smallcap 250 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 Smallcap 250 Index Fund | ICICI Prudential NASDAQ 100 Index Fund | Motilal Oswal S&P 500 Index Fund | UTI Nifty 500 Value 50 Index Fund | Nifty Smallcap 250 | Nasdaq 100 | S&P 500 | Nifty 500 |
|---|---|---|---|---|---|---|---|---|
| 11 Dec 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 01 Jan 2026 | ₹102.47 | ₹97.75 | ₹98.85 | ₹105.54 | ₹102.50 | ₹98.30 | ₹99.20 | ₹101.36 |
| 22 Jan 2026 | ₹96.02 | ₹100.64 | ₹101.66 | ₹105.62 | ₹96.05 | ₹99.34 | ₹100.18 | ₹97.70 |
| 12 Feb 2026 | ₹99.87 | ₹96.33 | ₹99.39 | ₹112.28 | ₹99.93 | ₹96.11 | ₹99.01 | ₹100.43 |
| 05 Mar 2026 | ₹95.06 | ₹98.76 | ₹100.50 | ₹111.16 | ₹95.11 | ₹97.41 | ₹98.98 | ₹96.38 |
| 26 Mar 2026 | ₹91.78 | ₹97.83 | ₹99.58 | ₹103.88 | ₹91.86 | ₹91.83 | ₹93.86 | ₹91.20 |
| 16 Apr 2026 | ₹99.56 | ₹105.87 | ₹105.46 | ₹111.33 | ₹99.62 | ₹102.52 | ₹102.03 | ₹96.20 |
| 07 May 2026 | ₹106.93 | ₹116.57 | ₹111.06 | ₹114.09 | ₹107.06 | ₹111.20 | ₹106.32 | ₹98.57 |
| 28 May 2026 | ₹105.05 | ₹123.66 | ₹115.60 | ₹114.58 | ₹105.18 | ₹117.66 | ₹109.60 | ₹97.52 |
| 18 Jun 2026 | ₹108.18 | ₹123.49 | ₹113.68 | ₹112.33 | ₹108.31 | ₹118.37 | ₹108.69 | ₹98.54 |
| 09 Jul 2026 | ₹109.78 | ₹122.07 | ₹115.67 | ₹107.96 | ₹109.93 | ₹115.73 | ₹109.31 | ₹98.01 |
| 30 Jul 2026 | ₹109.77 | ₹115.82 | ₹114.39 | ₹109.07 | ₹109.74 | ₹109.42 | ₹107.78 | ₹99.16 |
| 20 Aug 2026 | ₹112.87 | ₹120.25 | ₹117.57 | ₹108.54 | ₹112.77 | ₹113.80 | ₹111.31 | ₹99.84 |
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 →
DSP Nifty Smallcap 250 Index Fund and UTI Nifty 500 Value 50 Index Fund share 9% of their equity book by weight.
Shared holdings — DSP Nifty Smallcap 250 Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | DSP Nifty Smallcap 250 Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| Aster DM Healthcare Ltd | 0.93% | 2.63% | 0.93% |
| Redington Ltd | 0.77% | 2.41% | 0.77% |
| Karur Vysya Bank Ltd | 1.31% | 0.77% | 0.77% |
| The Great Eastern Shipping Company Ltd | 0.69% | 1.09% | 0.69% |
| Cholamandalam Financial Holdings Ltd | 0.77% | 0.54% | 0.54% |
| Tata Chemicals Ltd | 0.53% | 0.72% | 0.53% |
| CESC Ltd | 0.50% | 0.72% | 0.50% |
| Zee Entertainment Enterprises Ltd | 0.45% | 1.01% | 0.45% |
| Bandhan Bank Ltd | 0.88% | 0.42% | 0.42% |
| IRB Infrastructure Developers Ltd | 0.40% | 0.87% | 0.40% |
| Jaiprakash Power Ventures Ltd | 0.40% | 0.66% | 0.40% |
| Cyient Ltd | 0.35% | 0.55% | 0.35% |
| Indraprastha Gas Ltd | 0.54% | 0.34% | 0.34% |
| Reliance Power Ltd | 0.34% | 0.86% | 0.34% |
| Chambal Fertilisers & Chemicals Ltd | 0.33% | 0.45% | 0.33% |
3 more stocks in common. 18 shared of 250 / 50 positions. Weights are shown as a share of each fund's equity book.
No published holdings for ICICI Prudential NASDAQ 100 Index Fund, Motilal Oswal S&P 500 Index Fund — left out entirely rather than counted as 0% overlap.
| Metric | DSP · Direct NAV ₹11.28 Very High risk Unrated | ICICI Prudential · Direct NAV ₹24.30 Very High risk ★★★★☆ | Motilal Oswal · Direct NAV ₹33.75 Very High risk ★★★★☆ | UTI · Direct NAV ₹22.19 Very High risk ★★★★☆ | Category median Index Funds · 375 funds |
|---|---|---|---|---|---|
| — | +37.86%Best in row | +31.67% | +14.41% | +5.66% | |
| — | +31.72%Best in row | +26.53% | +25.30% | +8.82% | |
| — | — | +17.87% | — | +9.15% | |
| +12.87% | +19.99% | +21.56% | +27.94%Best in row | +7.67% | |
| +34.92%Best in row | +29.23% | +23.81% | +15.66% | — | |
| — | +26.37% | +17.89% | +28.43%Best in row | +12.67% | |
| — | — | +17.93% | — | +13.64% | |
| Risk | |||||
| 19.00% | 21.35% | 15.43%Best in row | 20.81% | 13.97% | |
| — | 1.18 | 1.30Best in row | 0.90 | 0.24 | |
| — | 1.75 | 1.92Best in row | 1.20 | 0.36 | |
| -15.50%Best in row | -30.04% | -19.91% | -22.63% | -16.12% | |
| Nifty Smallcap 250 | Nasdaq 100 | S&P 500 | Nifty 500 | — | |
| — | +5.10% | +4.83% | +11.51%Best in row | +0.84% | |
| — | 0.99 | 1.02 | 1.14 | 1.00 | |
| — | 109.7% | 114.0% | 139.8%Best in row | 102.2% | |
| — | 89.3% | 89.5% | 90.5% | 97.2% | |
| 0.57%Best in row | 0.63% | 0.62% | 0.80% | 0.36% | |
| ₹11.32Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹177.09Cr | |
| None | None | 1.00% | None | — | |
| ₹100 | ₹100 | ₹500 | ₹500 | — | |
| ₹100 | ₹1.00K | ₹500 | ₹1.00K | — | |
| 50% | 16% | 1% | 44% | 35% | |
| Anil Ghelani | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 11 Dec 2025 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 250 | — | — | 50 | — | |
| 11.5% | — | — | 48.8% | — | |
| -0.0% | 0.1% | 0.5% | 0.1% | — | |
3 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- 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.