44466
18585
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
-2.41
0.07
1.73
2.43
6.10
4.07
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
1.07
6.1
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
1.07
6.49
1.02
3.5
6 Months
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.13
28 Aug 2026
-
0.55%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.25%
Expense Ratio -
314 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 28 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.41%
- 4.07
- 2.21Alpha
- 6.33SD
- 1.20Beta
- 0.02Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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. There is no assurance that the investment objective of the Scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Other Calculators
Frequently Asked Questions
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) has delivered 2.78% since inception
The NAV of DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) is ₹10.6745 as of 28 Aug 2026
The expense ratio of DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) is 1.25 % as of 28 Aug 2026
The AUM of DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 310.81 CR as of 28 Aug 2026
The minimum SIP amount of DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) is 100
The top stock holdings of DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) are
- Cams Services - 5.13%
- Anand Rathi Wea. - 4.92%
- C D S L - 3.97%
- Sona BLW Precis. - 3.75%
- Indian Energy Ex - 3.65%
The top sectors DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) has invested in are
- - 0%