DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
A Other Scheme by DSP Asset Managers Private Limited
1Y Returns (CAGR)
0.98%
Expense Ratio
0.16%
as of 02/02/2026
AUM
₹210.84 Cr
Qtr End: Dec 25
NAV
₹10.413
as of 02/03/2026
1Y Returns (CAGR)
0.98%
Expense Ratio
0.16%
as of 02/02/2026
AUM
₹210.84 Cr
Qtr End: Dec 25
NAV
₹10.413
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹10.4k
Abs. Returns4.0%
CAGR1.8%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -8.57% | -30.11% | 17.28% |
| 6M | -11.40% | -21.50% | 14.12% |
| 1Y | 0.98% | 0.98% | 16.77% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 05/12/2023
- Fund Age
- 2.2 years
- Minimum Investment
- ₹100
- Benchmark
- Nifty Smallcap250 Quality 50
- Fund House
- DSP Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth | - | 0.16% | ₹210.84 |
| DSP Nifty 50 Equal Weight Index Fund - Direct - Growth | 19.74% | 0.41% | ₹1,472.01 |
| HDFC NIFTY50 Equal Weight Index Fund - Direct - Growth | 19.72% | 0.40% | ₹1,072.88 |
| SBI Nifty50 Equal Weight Index Fund - Direct - Growth | - | 0.45% | ₹314.48 |
| HDFC NIFTY 100 Equal Weight Index Fund - Direct - Growth | 20.90% | 0.40% | ₹280.11 |
| UTI BSE Low Volatility Index Fund - Direct - Growth | 16.26% | 0.43% | ₹295.26 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth | 15.38% | 0.30% | ₹363.46 |