Dsp Nifty Smallcap250 Quality 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹10.82(R) +0.75% ₹11.01(D) +0.75%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.8% -% -% -% -%
Direct -9.16% -% -% -% -%
Benchmark
SIP (XIRR) Regular -5.42% -% -% -% -%
Direct -4.76% -% -% -% -%
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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Axis CRISIL IBX SDL May 2027 Index Fund 6
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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
- 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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 10.24
0.0800
0.7500%
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 10.82
0.0800
0.7500%
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth 11.01
0.0800
0.7500%
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW 11.01
0.0800
0.7500%

Review Date: 16-06-2026

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 % 2.83
2.47
-4.87 | 8.74 75 | 240 Good
3M Return % 10.27
7.76
-1.45 | 24.66 81 | 240 Good
6M Return % -2.09
-0.71
-24.61 | 23.73 132 | 238 Average
1Y Return % -9.80
1.01
-26.13 | 49.38 202 | 217 Poor
1Y SIP Return % -5.42
1.38
-29.48 | 35.90 161 | 215 Average
Return data last Updated On : June 16, 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 % 2.89 2.52 -4.83 | 8.78 77 | 248 Good
3M Return % 10.47 7.88 -1.28 | 24.83 84 | 248 Good
6M Return % -1.74 -0.42 -24.37 | 24.05 137 | 245 Average
1Y Return % -9.16 1.53 -25.65 | 50.11 203 | 218 Poor
1Y SIP Return % -4.76 2.01 -29.02 | 36.59 159 | 211 Average
Return data last Updated On : June 16, 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
16-06-2026 10.8225 11.0114
15-06-2026 10.7423 10.9296
12-06-2026 10.5979 10.782
11-06-2026 10.3517 10.5313
10-06-2026 10.4536 10.6347
09-06-2026 10.5484 10.731
08-06-2026 10.4521 10.6328
05-06-2026 10.6026 10.7852
04-06-2026 10.5986 10.7809
03-06-2026 10.5754 10.757
02-06-2026 10.6795 10.8628
01-06-2026 10.6073 10.7891
29-05-2026 10.7823 10.9664
27-05-2026 10.8619 11.0468
26-05-2026 10.7922 10.9757
25-05-2026 10.7955 10.9789
22-05-2026 10.707 10.8882
21-05-2026 10.7567 10.9384
20-05-2026 10.7109 10.8917
19-05-2026 10.7016 10.8819
18-05-2026 10.5246 10.7018

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.