OriginFunds
DSP Mutual Fund

DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth

Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF740KA1TT7
NAV · 06-Jul-2026
10.9154
1M
+3.08%
6M
-2.44%
1Y (CAGR)
-10.53%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+3.45%

NAV history

10.3611.5712.7726-12-202303-07-202610.90
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Risk & SIP analytics

Volatility (3y)
19.97%
Downside dev (3y)
15.41%
Max drawdown (3y)
-31.3%
Calendar-year returns
2024 +25.4%2025 -12.3%

Fund facts

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 ↗