DSP Nifty Smallcap250 Quality 50 Index Fund
- NAV
- ₹10.28
- —30 Oct 2026
- AUM (₹ Cr)
- 314
- Average, July - September 2026
- Expense ratio
- 0.38%
- Regular 1.14%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -13.1%-2.4%
- Benchmark -10.7%
- 3Y CAGR
- —
- Category 9.5%
- 5Y CAGR
- —
- Category 7.8%
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #129 of 132.
Ranked on 1Y, 3Y and 5Y together. 19 of 158 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.4% | -8.5% | -5.8% | -8.6% | -13.1% | — | — | — | +0.9% |
| Nifty Smallcap250 Quality 50 TRI | — | — | — | — | -10.7% | — | — | — | — |
| Index: Factor average | -0.9% | -6.4% | -3.7% | -6.7% | -7.0% | 9.5% | 7.8% | 13.1% | 2.7% |
| Difference | — | — | — | — | -2.4% | — | — | — | — |
Portfolio
Valuation
- P/E
- 22.2
- 8% below its category
- Category median
- 24.2
- 134 Index: Factor funds
- Benchmark P/E
- 22.4
- Nifty Smallcap250 Quality 50
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 22 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- DSP Mutual Fund
- Category
- Equity · Index: Factor
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- Nifty Smallcap250 Quality 50 TRI
- Launch date
- 26 Dec 2023 (2.8 years)
- Structure
- Open Ended · Index
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Anil Ghelani
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹100 (then ₹100)
- Exit load
- None
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF740KA1TW1
- ISIN, Regular Growth
- INF740KA1TT7
- Scheme code
- 152243, 152245
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other index: factor funds
Other funds in the Index: Factor category.
- Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of FundMirae Asset Mutual Fund · ₹285 Cr · ER 0.06%
- Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund · ₹278 Cr · ER 0.25%
- ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund · ₹264 Cr · ER 0.38%
- UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund · ₹253 Cr · ER 0.68%
- Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of FundMirae Asset Mutual Fund · ₹251 Cr · ER 0.08%
- Axis Nifty500 Value 50 Index FundAxis Mutual Fund · ₹232 Cr · ER 0.39%

