Dsp Nifty Smallcap250 Quality 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.93(R) +1.55% ₹11.1(D) +1.55%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.03% -% -% -% -%
Direct 2.73% -% -% -% -%
Benchmark
SIP (XIRR) Regular -2.35% -% -% -% -%
Direct -1.69% -% -% -% -%
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
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 10.33
0.1600
1.5500%
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 10.93
0.1700
1.5500%
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth 11.1
0.1700
1.5500%
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW 11.1
0.1700
1.5500%

Review Date: 27-04-2026

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 % 13.36
8.50
-1.20 | 19.83 41 | 239 Very Good
3M Return % 5.94
0.59
-24.44 | 16.59 53 | 239 Very Good
6M Return % -6.76
-3.21
-19.14 | 13.71 174 | 232 Average
1Y Return % 2.03
4.80
-18.84 | 43.29 133 | 206 Average
1Y SIP Return % -2.35
1.48
-29.93 | 35.37 138 | 202 Average
Return data last Updated On : April 27, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 13.42 8.52 -1.14 | 19.89 43 | 247 Very Good
3M Return % 6.11 0.76 -24.32 | 16.76 55 | 247 Very Good
6M Return % -6.44 -2.93 -18.87 | 14.01 179 | 239 Average
1Y Return % 2.73 5.36 -18.32 | 44.04 133 | 207 Average
1Y SIP Return % -1.69 1.72 -29.45 | 36.21 136 | 201 Average
Return data last Updated On : April 27, 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
27-04-2026 10.9254 11.1044
24-04-2026 10.7587 10.9345
23-04-2026 10.9309 11.1092
22-04-2026 10.9652 11.1438
21-04-2026 10.8769 11.0539
20-04-2026 10.8122 10.9879
17-04-2026 10.8803 11.0565
16-04-2026 10.6902 10.8631
15-04-2026 10.5958 10.767
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

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.