| Dsp Nifty Smallcap250 Quality 50 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-12-2025 | ||||||
| NAV | ₹11.01(R) | +0.75% | ₹11.16(D) | +0.75% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -19.72% | -% | -% | -% | -% |
| Direct | -19.16% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -5.57% | -% | -% | -% | -% |
| Direct | -4.91% | -% | -% | -% | -% | |
| 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: 30/06/2025 | 240 Cr | ||||
NAV Date: 11-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 10.41 |
0.0800
|
0.7500%
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | 11.01 |
0.0800
|
0.7500%
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth | 11.16 |
0.0800
|
0.7500%
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 11.16 |
0.0800
|
0.7500%
|
Review Date: 11-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.00 |
-0.60
|
-8.63 | 5.40 | 125 | 145 | Poor | |
| 3M Return % | -5.97 |
1.57
|
-9.44 | 9.47 | 140 | 145 | Poor | |
| 6M Return % | -9.70 |
0.94
|
-15.11 | 23.76 | 142 | 145 | Poor | |
| 1Y Return % | -19.72 |
0.41
|
-20.85 | 25.23 | 142 | 144 | Poor | |
| 1Y SIP Return % | -5.57 |
7.81
|
-10.59 | 41.90 | 122 | 142 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.94 | -0.54 | -8.59 | 5.46 | 127 | 147 | Poor | |
| 3M Return % | -5.80 | 1.71 | -9.30 | 9.59 | 142 | 147 | Poor | |
| 6M Return % | -9.39 | 1.19 | -14.84 | 24.05 | 144 | 147 | Poor | |
| 1Y Return % | -19.16 | 0.87 | -20.34 | 25.81 | 144 | 146 | Poor | |
| 1Y SIP Return % | -4.91 | 8.37 | -10.44 | 42.55 | 124 | 144 | Poor |
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 |
|---|---|---|
| 11-12-2025 | 11.0111 | 11.1628 |
| 10-12-2025 | 10.9295 | 11.0799 |
| 09-12-2025 | 11.0118 | 11.1631 |
| 08-12-2025 | 10.9816 | 11.1323 |
| 05-12-2025 | 11.2213 | 11.3746 |
| 04-12-2025 | 11.2854 | 11.4394 |
| 03-12-2025 | 11.2358 | 11.3889 |
| 02-12-2025 | 11.2853 | 11.4388 |
| 01-12-2025 | 11.312 | 11.4657 |
| 28-11-2025 | 11.2463 | 11.3984 |
| 27-11-2025 | 11.2872 | 11.4396 |
| 26-11-2025 | 11.293 | 11.4454 |
| 25-11-2025 | 11.2088 | 11.3598 |
| 24-11-2025 | 11.2363 | 11.3874 |
| 21-11-2025 | 11.2361 | 11.3865 |
| 20-11-2025 | 11.3523 | 11.5041 |
| 19-11-2025 | 11.3452 | 11.4967 |
| 18-11-2025 | 11.3586 | 11.5101 |
| 17-11-2025 | 11.4892 | 11.6422 |
| 14-11-2025 | 11.419 | 11.5704 |
| 13-11-2025 | 11.4125 | 11.5635 |
| 12-11-2025 | 11.477 | 11.6287 |
| 11-11-2025 | 11.3515 | 11.5013 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.