DSP Nifty Smallcap250 Quality 50 Index Fund Regular-Growth
Equity
Small Cap
₹-1.04% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹312 Cr
- Created on2 Dec 2023
Fund Ranking
#
/ 35 in Small Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month3.9%
- 1 Year-11.3%
- 3 Year (CAGR)-
- All Time (CAGR)3.5%
Category Return
- 6 Month15.9%
- 1 Year3.9%
- 3 Year (CAGR)17.0%
- All Time (CAGR)-
Asset Allocation
- Equity99.9%
- Other0.1%
Top 5 Holdings
Top 5 Sectors
- Amara Raja Energy & Mobility1.85%
- Bayer CropScience1.66%
- Can Fin Homes1.61%
- Castrol India3.25%
- Chambal Fertilisers and Chemicals1.86%
Fund Information
- Expense Ratio1.25%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Neha Rathi
May 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00