Dsp Nifty Smallcap250 Quality 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹12.96(R) -2.53% ₹13.05(D) -2.53%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -% -% -% -% -%
LumpSum (D) -% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 12.96
-0.3400
-2.5300%
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 12.96
-0.3400
-2.5300%
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth 13.05
-0.3400
-2.5300%
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW 13.05
-0.3400
-2.5300%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined three return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Three return parameters of the DSP Nifty Smallcap250 Quality 50 Index Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: DSP Nifty Smallcap250 Quality 50 Index Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: DSP Nifty Smallcap250 Quality 50 Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: DSP Nifty Smallcap250 Quality 50 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: DSP Nifty Smallcap250 Quality 50 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For DSP Nifty Smallcap250 Quality 50 Index Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.11
2.28
-2.55 | 9.59 5 | 145 Very Good
3M Return % -3.74
-6.03
-14.59 | 4.05 30 | 143 Very Good
6M Return % 8.63
1.16
-10.55 | 25.65 10 | 140 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.17 2.32 -2.50 | 9.66 5 | 147
3M Return % -3.57 -5.93 -14.49 | 4.22 30 | 145
6M Return % 9.01 1.43 -10.29 | 26.07 10 | 142
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.53 ₹ 9,747.00 -2.53 ₹ 9,747.00
1W -4.16 ₹ 9,584.00 -4.14 ₹ 9,586.00
1M 7.11 ₹ 10,711.00 7.17 ₹ 10,717.00
3M -3.74 ₹ 9,626.00 -3.57 ₹ 9,643.00
6M 8.63 ₹ 10,863.00 9.01 ₹ 10,901.00
1Y ₹ ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Dsp Nifty Smallcap250 Quality 50 Index Fund NAV Regular Growth Dsp Nifty Smallcap250 Quality 50 Index Fund NAV Direct Growth
20-12-2024 12.9564 13.0468
19-12-2024 13.2929 13.3853
18-12-2024 13.3734 13.4662
17-12-2024 13.4905 13.5838
16-12-2024 13.5781 13.6718
13-12-2024 13.5183 13.6108
12-12-2024 13.5833 13.676
11-12-2024 13.7156 13.8089
10-12-2024 13.6096 13.702
09-12-2024 13.4863 13.5776
06-12-2024 13.404 13.4939
05-12-2024 13.3138 13.4029
04-12-2024 13.1449 13.2326
03-12-2024 13.093 13.18
02-12-2024 12.9705 13.0565
29-11-2024 12.8326 12.9169
28-11-2024 12.7449 12.8284
27-11-2024 12.7709 12.8543
26-11-2024 12.6412 12.7236
25-11-2024 12.5036 12.5848
22-11-2024 12.2825 12.3616
21-11-2024 12.0966 12.1743

Fund Launch Date: 26/Dec/2023
Fund Category: Index Fund
Investment Objective: 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.
Fund Description: An open ended scheme replicating/ tracking Nifty Smallcap250 Quality 50 Index
Fund Benchmark: Nifty Smallcap250 Quality 50 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.