Dsp Nifty Smallcap250 Quality 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-04-2026
NAV ₹10.33(R) -0.22% ₹10.5(D) -0.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.79% -% -% -% -%
Direct 2.49% -% -% -% -%
Benchmark
SIP (XIRR) Regular -13.09% -% -% -% -%
Direct -12.49% -% -% -% -%
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
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ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 13-04-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 9.77
-0.0200
-0.2200%
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 10.33
-0.0200
-0.2200%
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth 10.5
-0.0200
-0.2200%
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW 10.5
-0.0200
-0.2200%

Review Date: 13-04-2026

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 % 4.92
3.74
-3.28 | 11.41 60 | 241 Very Good
3M Return % -4.37
-4.66
-19.63 | 6.56 119 | 241 Good
6M Return % -9.75
-3.87
-19.00 | 12.56 212 | 234 Poor
1Y Return % 1.79
8.48
-18.99 | 46.25 188 | 208 Poor
1Y SIP Return % -13.09
-3.20
-29.54 | 28.53 186 | 203 Poor
Return data last Updated On : April 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.98 3.76 -3.23 | 11.46 60 | 249 Very Good
3M Return % -4.21 -4.51 -19.51 | 6.71 123 | 248 Good
6M Return % -9.44 -3.60 -18.74 | 12.85 218 | 240 Poor
1Y Return % 2.49 9.06 -18.46 | 46.95 188 | 209 Poor
1Y SIP Return % -12.49 -3.04 -29.08 | 29.17 186 | 204 Poor
Return data last Updated On : April 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
13-04-2026 10.3339 10.5005
10-04-2026 10.3572 10.5235
09-04-2026 10.2229 10.387
08-04-2026 10.2173 10.381
07-04-2026 9.8571 10.0149
06-04-2026 9.8494 10.0068
02-04-2026 9.7771 9.9326
01-04-2026 9.7514 9.9064
30-03-2026 9.4188 9.5681
27-03-2026 9.638 9.7903
25-03-2026 9.8314 9.9863
24-03-2026 9.6277 9.7793
23-03-2026 9.4429 9.5914
20-03-2026 9.7791 9.9324
19-03-2026 9.7525 9.9051
18-03-2026 10.0022 10.1586
17-03-2026 9.8231 9.9764
16-03-2026 9.8145 9.9675
13-03-2026 9.8493 10.0024

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.