← DSP Mutual Fund
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF740KA1TU5
NAV · 06-Jul-2026
₹10.3229
1M
+3.08%
6M
-2.45%
1Y (CAGR)
-10.53%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+1.18%
NAV history
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Risk & SIP analytics
Volatility (3y)
20.18%
Downside dev (3y)
15.75%
Max drawdown (3y)
-35.1%
Calendar-year returns
2024 +25.4%2025 -17.1%
Fund facts
Fund managerAnil Ghelani · Diipesh Shah · Neha Rathi
AUM₹3,108 Cr
TER · AMFI officialDirect 0.29% · Regular 1.05% (2026-06-30)
Launch date05-Dec-2023
Plan typeOpen Ended · Others
Min lumpsumRs. 100/-and any amount thereafter
Lock-inNone
Volatility19.89
AMCDSP Asset Managers Private Limited
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.
scheme documents ↗