Dsp Nifty Smallcap250 Quality 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹10.32(R) -1.92% ₹10.47(D) -1.91%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.7% -% -% -% -%
Direct -10.08% -% -% -% -%
Benchmark
SIP (XIRR) Regular -16.55% -% -% -% -%
Direct -15.95% -% -% -% -%
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
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 9.76
-0.1900
-1.9200%
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 10.32
-0.2000
-1.9200%
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth 10.47
-0.2000
-1.9100%
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW 10.47
-0.2000
-1.9100%

Review Date: 23-01-2026

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 % -8.03
-4.06
-14.51 | 2.67 141 | 147 Poor
3M Return % -10.97
-3.62
-19.74 | 7.19 133 | 147 Poor
6M Return % -16.26
-2.30
-22.15 | 16.80 143 | 147 Poor
1Y Return % -10.70
5.22
-14.13 | 23.10 142 | 146 Poor
1Y SIP Return % -16.55
1.33
-29.98 | 37.99 141 | 144 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.97 -4.02 -14.47 | 2.72 142 | 149 Poor
3M Return % -10.81 -3.48 -19.61 | 7.33 135 | 149 Poor
6M Return % -15.96 -2.02 -21.90 | 17.07 145 | 149 Poor
1Y Return % -10.08 5.71 -13.57 | 23.67 144 | 148 Poor
1Y SIP Return % -15.95 1.85 -29.51 | 38.63 143 | 146 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
23-01-2026 10.3231 10.4739
22-01-2026 10.5248 10.6783
21-01-2026 10.4032 10.5548
20-01-2026 10.4549 10.607
19-01-2026 10.7057 10.8612
16-01-2026 10.8275 10.9843
14-01-2026 10.8058 10.9618
13-01-2026 10.8058 10.9616
12-01-2026 10.7621 10.9171
09-01-2026 10.836 10.9914
08-01-2026 11.0493 11.2076
07-01-2026 11.2341 11.3948
06-01-2026 11.1964 11.3563
05-01-2026 11.2156 11.3755
02-01-2026 11.174 11.3328
01-01-2026 11.0959 11.2533
31-12-2025 11.0858 11.2429
30-12-2025 10.9617 11.1168
29-12-2025 11.0728 11.2292
26-12-2025 11.1977 11.3553
24-12-2025 11.2308 11.3884
23-12-2025 11.224 11.3813

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.