Dsp Nifty Smallcap250 Quality 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹11.14(R) -0.52% ₹11.35(D) -0.52%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.97% -% -% -% -%
Direct -4.29% -% -% -% -%
Benchmark
SIP (XIRR) Regular 2.6% -% -% -% -%
Direct 3.33% -% -% -% -%
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
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 10.54
-0.0500
-0.5200%
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 11.14
-0.0600
-0.5200%
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth 11.35
-0.0600
-0.5200%
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW 11.35
-0.0600
-0.5200%

Review Date: 19-08-2026

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 % 1.18
1.68
1.18 | 2.56 14 | 14 Poor
3M Return % 4.10
9.45
4.10 | 11.75 13 | 13 Poor
6M Return % 5.21
14.20
5.21 | 18.00 13 | 13 Poor
1Y Return % -4.97
7.28
-4.97 | 12.97 12 | 12 Poor
1Y SIP Return % 2.60
18.25
2.60 | 25.72 12 | 12 Poor
Return data last Updated On : Aug. 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 % 1.24 1.70 1.23 | 2.61 14 | 15 Poor
3M Return % 4.30 9.63 4.30 | 11.91 14 | 14 Poor
6M Return % 5.59 14.53 5.59 | 18.35 14 | 14 Poor
1Y Return % -4.29 7.94 -4.29 | 13.71 12 | 12 Poor
1Y SIP Return % 3.33 18.95 3.33 | 26.49 12 | 12 Poor
Return data last Updated On : Aug. 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
19-08-2026 11.1402 11.35
18-08-2026 11.1984 11.4091
17-08-2026 11.2197 11.4305
14-08-2026 11.182 11.3914
13-08-2026 11.2294 11.4394
12-08-2026 11.2018 11.4111
11-08-2026 11.2087 11.4178
10-08-2026 11.1653 11.3734
07-08-2026 11.151 11.3581
06-08-2026 11.2056 11.4135
05-08-2026 11.1959 11.4034
04-08-2026 11.1296 11.3356
03-08-2026 11.1551 11.3613
31-07-2026 11.0237 11.2268
30-07-2026 11.0162 11.2189
29-07-2026 11.0784 11.282
28-07-2026 10.9366 11.1374
27-07-2026 10.9375 11.1381
24-07-2026 10.8371 11.0351
23-07-2026 10.7896 10.9865
22-07-2026 10.934 11.1334
21-07-2026 11.0487 11.2498
20-07-2026 11.0108 11.2111

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.