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Index/ETF · Other Scheme - Index Funds

DSP Nifty Smallcap250 Quality 50 Index Fund

DSP · Direct Plan · Growth · as of 2026-10-22
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Key metrics

Latest NAV
₹10.42
Day change
-0.87%
Volatility
19.3%
Sharpe
-0.89
Max drawdown
-30.7%
Expense ratio
0.14%
AUM
₹310 Cr
Category rank
246 / 276

Further reading: Median maximum drawdown by fund category, measured across 1,767 funds

Trailing returns

Period1W1M3M6M1Y3Y5Y7Y10Y
Return-4.08%-5.75%-6.43%-6.52%-10.69%––––
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.

NAV history

9111214Dec 23May 25Oct 26+4.1% over period
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.

About this fund

DSP Nifty Smallcap250 Quality 50 Index Fund is a passive index fund/ETF offered by DSP Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹10.42, with assets under management of about ₹310 Cr (April - June 2026).

Further reading: What a category rank actually tells you

Performance analysis

Over the trailing one year, DSP Nifty Smallcap250 Quality 50 Index Fund has recorded a return of about -10.7%. Its annualised volatility is 19.3% — relatively large fluctuations — and its Sharpe ratio is -0.89, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.14%, deducted daily from the NAV.

Further reading: Reading a fund page: what each number does and doesn't say

Rolling returns

WindowAvgMedianMinMax% Pos% >12
1Y-3.06-4.71-19.1629.8330%5%
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.

Further reading: Why a single trailing return misleads, measured across 830 funds

Frequently asked questions

What does DSP Nifty Smallcap250 Quality 50 Index Fund invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Other Scheme - Index Funds fund in the Index/ETF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.14% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.

Compare with peers

Further reading: Every fund measured against the best performer in its own category

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Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.