Dsp Nifty Smallcap250 Quality 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹10.5(R) -1.32% ₹10.71(D) -1.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -8.81% -% -% -% -%
Direct -8.14% -% -% -% -%
Benchmark
SIP (XIRR) Regular -5.99% -% -% -% -%
Direct -5.29% -% -% -% -%
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
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ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 9.93
-0.1300
-1.3200%
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 10.5
-0.1400
-1.3200%
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth 10.71
-0.1400
-1.3100%
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW 10.71
-0.1400
-1.3100%

Review Date: 19-10-2026

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 % -3.16
-4.52
-4.92 | -3.16 1 | 16 Very Good
3M Return % -4.62
-2.72
-4.62 | -0.26 16 | 16 Poor
6M Return % -2.87
6.72
-2.87 | 11.35 15 | 15 Poor
1Y Return % -8.81
1.90
-8.81 | 7.75 14 | 14 Poor
1Y SIP Return % -5.99
5.09
-8.42 | 13.51 12 | 14 Average
Return data last Updated On : Oct. 19, 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 % -3.10 -4.50 -4.88 | -3.10 1 | 17 Very Good
3M Return % -4.44 -2.62 -4.44 | -0.09 17 | 17 Poor
6M Return % -2.50 7.01 -2.50 | 11.73 16 | 16 Poor
1Y Return % -8.14 2.46 -8.14 | 8.45 15 | 15 Poor
1Y SIP Return % -5.29 5.81 -8.00 | 14.25 13 | 15 Poor
Return data last Updated On : Oct. 19, 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
19-10-2026 10.5022 10.7137
16-10-2026 10.6424 10.8561
15-10-2026 10.6464 10.8599
14-10-2026 10.6576 10.8712
13-10-2026 10.6225 10.8351
12-10-2026 10.5054 10.7154
09-10-2026 10.4422 10.6503
08-10-2026 10.4142 10.6215
07-10-2026 10.645 10.8567
06-10-2026 10.6681 10.88
05-10-2026 10.5703 10.7801
01-10-2026 10.5478 10.7562
30-09-2026 10.6551 10.8654
29-09-2026 10.5403 10.748
28-09-2026 10.6711 10.8812
25-09-2026 10.8241 11.0366
24-09-2026 10.8095 11.0214
23-09-2026 10.9234 11.1374
22-09-2026 10.841 11.0531
21-09-2026 10.8449 11.0569

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.