DSP Nifty Smallcap250 Quality 50 Index Fund Direct-Growth
Equity: Thematic-Factor-based - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-Factor-basedBenchmark: Nifty Smallcap250 Quality 50 Total Return Index
NAV: ₹11.2+0.16%
16 Jul 2026
Tracking Difference
Annualised return gap between DSP Nifty Smallcap250 Quality 50 Index Fund Direct-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.32% | - | - | - |
| Avg. of funds with same benchmark | -0.32% | - | - | - |
Rolling Returns Analysis
Rolling annualized returns of DSP Nifty Smallcap250 Quality 50 Index Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 03 Jan, 2025 - 16 Jul, 2026 | - | - | - |
| Average returns | -2.76% | - | - | - |
| Standard deviation | 8.69% | - | - | - |
| Best returns | 28.54% 1 year ending on 03 Jan, 2025 | - | - | - |
| Worst returns | -18.84% 1 year ending on 16 Dec, 2025 | - | - | - |
| Period with positive return | 35.19% | - | - | - |
| Period with return > 5% | 18.52% | - | - | - |
| Period with return > 10% | 8.20% | - | - | - |
| Period with return > 15% | 3.17% | - | - | - |
| Beat % Category | 7.14% | - | - | - |
| Beat % Benchmark | 10.85% | - | - | - |
Trailing Returns
Point-to-point returns of DSP Nifty Smallcap250 Quality 50 Index Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-10%
-5%
0%
5%
10%
-0.4%
0.0%
-2.1%
YTD
1.7%
0.4%
1.2%
1 M
2.0%
0.9%
-0.6%
6 M
-10.4%
-0.3%
-0.1%
1 Y
12.6%
12.3%
3 Y
11.1%
12.2%
5 Y
13.7%
10 Y
Fund
Equity: Thematic-Factor-based
Nifty Smallcap250 Quality 50 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -0.38% | 1.72% | 1.97% | -10.41% | - | - | - | 4.53% |
| Equity: Thematic-Factor-based | 0.03% | 0.43% | 0.88% | -0.29% | 12.57% | 11.09% | - | - |
| Nifty Smallcap250 Quality 50 Total Return Index | -2.15% | 1.23% | -0.57% | -0.07% | 12.33% | 12.19% | 13.67% | - |
| Rank in category | 35 | 16 | 32 | 56 | - | - | - | - |
| Funds in category | 71 | 73 | 71 | 56 | 18 | 2 | 0 | - |
Period Returns
Calendar-year, quarterly and monthly return history of DSP Nifty Smallcap250 Quality 50 Index Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of DSP Nifty Smallcap250 Quality 50 Index Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of DSP Nifty Smallcap250 Quality 50 Index Fund Direct-Growth?
DSP Nifty Smallcap250 Quality 50 Index Fund Direct-Growth has delivered a 1-year return of -10.41% as of 16 Jul 2026. During the same period, its benchmark Nifty Smallcap250 Quality 50 Total Return Index returned -0.07%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of DSP Nifty Smallcap250 Quality 50 Index Fund Direct-Growth?
The 3-year CAGR for DSP Nifty Smallcap250 Quality 50 Index Fund Direct-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of DSP Nifty Smallcap250 Quality 50 Index Fund Direct-Growth?
The 5-year CAGR for DSP Nifty Smallcap250 Quality 50 Index Fund Direct-Growth is shown in the Trailing Returns section above.
What are the returns of DSP Nifty Smallcap250 Quality 50 Index Fund Direct-Growth since inception?
Since its launch on 27 Dec 2023, DSP Nifty Smallcap250 Quality 50 Index Fund Direct-Growth has delivered a CAGR of 4.53%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has DSP Nifty Smallcap250 Quality 50 Index Fund Direct-Growth performed vs its category over the long term?
Category rank for DSP Nifty Smallcap250 Quality 50 Index Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of DSP Nifty Smallcap250 Quality 50 Index Fund Direct-Growth?
The Sharpe ratio of DSP Nifty Smallcap250 Quality 50 Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of DSP Nifty Smallcap250 Quality 50 Index Fund Direct-Growth?
The alpha of DSP Nifty Smallcap250 Quality 50 Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of DSP Nifty Smallcap250 Quality 50 Index Fund Direct-Growth?
The beta of DSP Nifty Smallcap250 Quality 50 Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of DSP Nifty Smallcap250 Quality 50 Index Fund Direct-Growth?
The average 1-year and 3-year rolling returns of DSP Nifty Smallcap250 Quality 50 Index Fund Direct-Growth is -2.76% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.