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DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : DSP Mutual Fund

Returns (NAV as on 12th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-25 10012.40 0.12% - 0.93% 577/726
1 Month 10-Oct-25 9991.00 -0.09% - 1.72% 676/721
3 Month 12-Aug-25 9951.60 -0.48% - 6.31% 698/702
6 Month 12-May-25 10602.90 6.03% - 8.29% 282/662
YTD 01-Jan-25 8992.90 -10.07% - 10.01% 584/605
1 Year 12-Nov-24 9236.30 -7.64% -7.64% 10.64% 563/579
Since Inception 26-Dec-23 11466.70 14.67% 7.54% 12.18% 506/758

SIP Returns (NAV as on 12th November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Nov-24 12000 12036.26 0.3 % 0.56 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 1.11% -0.09% -0.48% 6.03% -9.23% -7.64% 0.00% 0.00% 0.00%
Nifty 50 0.70% 2.34% 5.67% 3.82% 9.44% 8.34% 15.10% 12.12% 15.30%
Benchmark: Nifty Smallcap250 Quality 50 TRI 1.11% -0.01% -0.27% 6.47% -8.58% 0.00% 0.00% 0.00% 0.00%
Category Average 0.50% 1.72% 6.31% 8.29% 10.01% 10.64% 17.23% 16.65% 18.48%
Category Rank 55/714 674/721 696/702 250/662 581/605 563/579 0/0 0/0 0/0
Best in Category 2.04% 8.63% 38.14% 65.23% 79.51% 75.12% 51.43% 57.72% 44.24%
Worst in Category -0.61% -5.16% -3.14% -3.07% -13.68% -12.34% 2.54% 6.93% -74.52%

Best Quarters

Period This Fund Nifty 50 Nifty Smallcap250 Quality 50 TRI Category Average
Q2 - 2024 20.29% 7.48% -- 8.85%
Q2 - 2025 17.49% 10.15% -- 6.17%
Q2 - 2024 16.65% 7.48% -- 8.85%

Worst Quarters

Period This Fund Nifty 50 Nifty Smallcap250 Quality 50 TRI Category Average
Q1 - 2025 -18.09% -2.43% -- -0.55%
Q3 - 2025 -7.64% -3.64% -- -0.02%
Q4 - 2024 -5.92% -8.34% -- -4.55%

Forum

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