Dsp Nifty Smallcap250 Quality 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹11.29(R) 0.0% ₹11.44(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -14.15% -% -% -% -%
Direct -13.55% -% -% -% -%
Benchmark
SIP (XIRR) Regular -1.61% -% -% -% -%
Direct -0.93% -% -% -% -%
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
Top Index Fund
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 10.67
0.0000
0.0000%
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 11.29
0.0000
0.0000%
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth 11.44
0.0000
0.0100%
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW 11.44
0.0000
0.0100%

Review Date: 04-12-2025

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 % -1.55
0.25
-7.49 | 8.69 108 | 143 Average
3M Return % -2.84
3.48
-5.40 | 9.73 137 | 143 Poor
6M Return % -5.07
3.77
-11.71 | 20.00 140 | 143 Poor
1Y Return % -14.15
2.09
-18.02 | 21.75 140 | 142 Poor
1Y SIP Return % -1.61
10.67
-7.04 | 34.19 135 | 140 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.49 0.31 -7.45 | 8.75 110 | 145 Average
3M Return % -2.67 3.62 -5.25 | 9.93 139 | 145 Poor
6M Return % -4.74 4.04 -11.41 | 20.33 142 | 145 Poor
1Y Return % -13.55 2.55 -17.49 | 22.37 142 | 144 Poor
1Y SIP Return % -0.93 11.21 -6.45 | 34.90 137 | 142 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
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
10-11-2025 11.344 11.4935
07-11-2025 11.2862 11.4342
06-11-2025 11.3232 11.4715
04-11-2025 11.4628 11.6125

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.