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DSP Mutual FundOther Scheme - Index FundsRegularIDCW

DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW

Scheme code #152242 · Open Ended Schemes

₹10.4393
Latest NAV
04-09-2026
0.16%
Day change
₹11.3025
52-week high
₹8.9074
52-week low
NAV history
Returns
1 month-0.82%
3 months4.15%
6 months9.70%
1 year (absolute)-4.97%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-4.97%
3Y CAGR—
5Y CAGR—
Since inception CAGR1.58%
Risk metrics
Volatility (1Y, annualized σ)16.51%
Volatility (3Y, annualized σ)19.71%
Max drawdown (1Y)-21.19%
Max drawdown (3Y)-35.06%
Max drawdown (all time)-35.06%
Sharpe ratio (1Y, rf=6%)-0.68
Sharpe ratio (3Y, rf=6%)-0.22
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionIDCW
ISIN (Growth)INF740KA1TU5
ISIN (Div reinvest)INF740KA1TV3
AMC codeD
Scheme code152242
Earliest NAV date26-12-2023
Total NAV observations665
History last refreshed2026-09-06 11:06:17 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.