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OmniAsset › Mutual funds › DSP Nifty Smallcap250 Quality 50 Index Fund

DSP Nifty Smallcap250 Quality 50 Index Fund

Index Fund fund benchmarked to Nifty Smallcap250 Quality 50 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.9525
CategoryIndex Fund
PlanRegular · Growth
Launched5 Dec 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Smallcap250 Quality 50 TRI
Expense ratiodirect plan, a year1.16%
AUM₹73.6 Cr
Growth of ₹10,000₹10,94326 Dec 2023 to 2 Sep 2026
₹13,612₹12,561₹11,511₹10,460₹9,410Dec 2023Aug 2024Apr 2025Dec 2025Sep 2026
₹10,943 (+3.4% a year) DSP Nifty Smallcap250 Quality 50 Index Fund

Performance (trailing, annualised)

1Y annualised-5.80%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,6911.07%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202425.45%
Calendar 2025-12.33%

Rolling returns

Rolling 1Y · average87 windows since 31 Dec 2024-3.69%
Rolling 1Y · median-3.76%
Rolling 1Y · worst window-19.73%
Rolling 1Y · best window25.24%
Rolling 1Y · windows positive31%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)19.57%
Downside deviation (3Y)14.64%
Maximum drawdown-31.33%

Management

Fund managerMr. Anil Ghelani, Mr. Diipesh Shah, Ms. Neha Rathi
Managing since26 Dec 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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