DSP Mutual FundOther Scheme - Index FundsDirectGrowth

DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth

Scheme code #152243 · Open Ended Schemes

₹11.2501

Latest NAV

04-09-2026

0.16%

Day change

₹12.0966

52-week high

₹9.5681

52-week low

NAV history

Returns

1 month	-0.75%
3 months	4.35%
6 months	10.11%
1 year (absolute)	-4.28%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-4.28%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.44%

Risk metrics

Volatility (1Y, annualized σ)	16.51%
Volatility (3Y, annualized σ)	19.52%
Max drawdown (1Y)	-20.90%
Max drawdown (3Y)	-30.71%
Max drawdown (all time)	-30.71%
Sharpe ratio (1Y, rf=6%)	-0.63
Sharpe ratio (3Y, rf=6%)	-0.08

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF740KA1TW1
ISIN (Div reinvest)	—
AMC code	D
Scheme code	152243
Earliest NAV date	26-12-2023
Total NAV observations	665
History last refreshed	2026-09-06 11:06:18 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.