Dsp Nifty Smallcap250 Quality 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹9.85(R) -2.53% ₹10.0(D) -2.53%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.16% -% -% -% -%
Direct 0.85% -% -% -% -%
Benchmark
SIP (XIRR) Regular -20.75% -% -% -% -%
Direct -20.17% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 285 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 9.31
-0.2400
-2.5300%
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 9.85
-0.2600
-2.5300%
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth 10.0
-0.2600
-2.5300%
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW 10.0
-0.2600
-2.5300%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.08
-7.43
-14.39 | 2.82 79 | 240 Good
3M Return % -11.50
-8.67
-24.12 | 4.91 194 | 238 Poor
6M Return % -16.37
-6.95
-25.73 | 18.69 212 | 231 Poor
1Y Return % 0.16
7.18
-18.51 | 51.00 181 | 202 Poor
1Y SIP Return % -20.75
-9.05
-36.17 | 22.18 177 | 195 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.03 -7.33 -14.35 | 2.87 82 | 248 Good
3M Return % -11.36 -8.51 -24.00 | 5.08 202 | 245 Poor
6M Return % -16.09 -6.70 -25.50 | 18.96 218 | 237 Poor
1Y Return % 0.85 7.71 -17.98 | 51.99 182 | 204 Poor
1Y SIP Return % -20.17 -8.46 -35.73 | 22.85 182 | 200 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Dsp Nifty Smallcap250 Quality 50 Index Fund NAV Regular Growth Dsp Nifty Smallcap250 Quality 50 Index Fund NAV Direct Growth
13-03-2026 9.8493 10.0024
12-03-2026 10.1049 10.2617
11-03-2026 10.1562 10.3136
10-03-2026 10.1754 10.3329
09-03-2026 9.964 10.1181
06-03-2026 10.155 10.3115
05-03-2026 10.1753 10.3319
04-03-2026 10.062 10.2167
02-03-2026 10.2559 10.4132
27-02-2026 10.4861 10.6464
26-02-2026 10.5888 10.7504
25-02-2026 10.612 10.7738
24-02-2026 10.5662 10.7271
23-02-2026 10.6703 10.8325
20-02-2026 10.5638 10.7238
19-02-2026 10.5885 10.7487
18-02-2026 10.728 10.89
17-02-2026 10.7086 10.8702
16-02-2026 10.6257 10.7858
13-02-2026 10.5995 10.7586

Fund Launch Date: 26/Dec/2023
Fund Category: Index Fund
Investment Objective: The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Smallcap250 Quality 50 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Description: An open ended scheme replicating/ tracking Nifty Smallcap250 Quality 50 Index
Fund Benchmark: Nifty Smallcap250 Quality 50 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.