DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty Smallcap250 Quality 50 IndexISIN INF740KA1TX9

NAV · 06-Jul-2026

₹11.1106

+3.14%

-2.10%

1Y (CAGR)

-9.90%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+4.17%

NAV history

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Risk & SIP analytics

Volatility (3y)

19.97%

Downside dev (3y)

15.40%

Max drawdown (3y)

-30.7%

Calendar-year returns

2024 +26.3%2025 -11.7%

Vs benchmark — Nifty Smallcap 250

3y monthly · 31 months of overlap

Beta

0.94

Alpha (p.a.)

-5.81%

Up capture

77.4%

Down capture

102.0%

Correlation

0.97

Fund facts

Fund managerAnil Ghelani · Diipesh Shah · Neha Rathi

AUM₹3,108 Cr

Expense ratio0.14% · 2026-05-31

TER · AMFI officialDirect 0.29% · Regular 1.05% (2026-06-30)

Launch date05-Dec-2023

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

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 ↗