Dsp Nifty Smallcap250 Quality 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹10.94(R) -0.6% ₹11.15(D) -0.6%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.96% -% -% -% -%
Direct -5.28% -% -% -% -%
Benchmark
SIP (XIRR) Regular 0.92% -% -% -% -%
Direct 1.66% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 10.35
-0.0600
-0.6000%
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 10.94
-0.0700
-0.6000%
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth 11.15
-0.0700
-0.6000%
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW 11.15
-0.0700
-0.6000%

Review Date: 09-09-2026

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 % -2.01
0.61
-2.01 | 2.19 16 | 16 Poor
3M Return % 3.72
9.20
3.72 | 12.68 15 | 15 Poor
6M Return % 9.80
22.22
9.80 | 26.23 15 | 15 Poor
1Y Return % -5.96
8.96
-5.96 | 16.94 14 | 14 Poor
1Y SIP Return % 0.92
20.35
0.92 | 29.06 14 | 14 Poor
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.95 0.65 -1.95 | 2.25 17 | 17 Poor
3M Return % 3.92 9.34 3.92 | 12.85 16 | 16 Poor
6M Return % 10.21 22.60 10.21 | 26.59 16 | 16 Poor
1Y Return % -5.28 9.56 -5.28 | 17.70 15 | 15 Poor
1Y SIP Return % 1.66 21.02 1.66 | 29.86 15 | 15 Poor
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
09-09-2026 10.9405 11.1514
08-09-2026 11.0065 11.2185
07-09-2026 10.9992 11.2108
04-09-2026 11.0384 11.2501
03-09-2026 11.0205 11.2316
02-09-2026 10.9525 11.162
01-09-2026 11.0496 11.2608
31-08-2026 11.0679 11.2791
28-08-2026 11.126 11.3376
27-08-2026 11.0656 11.2759
26-08-2026 11.1287 11.3399
25-08-2026 11.0794 11.2895
24-08-2026 11.0964 11.3066
21-08-2026 11.1183 11.3281
20-08-2026 11.1422 11.3523
19-08-2026 11.1402 11.35
18-08-2026 11.1984 11.4091
17-08-2026 11.2197 11.4305
14-08-2026 11.182 11.3914
13-08-2026 11.2294 11.4394
12-08-2026 11.2018 11.4111
11-08-2026 11.2087 11.4178
10-08-2026 11.1653 11.3734

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.