DSP Nifty Smallcap250 Quality 50 Index Fund Regular-Growth
Equity
Small Cap
₹-0.97% 1D
NAV on
Fund Summary
Ionic AI
Loading...
Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹311 Cr
- Created on2 Dec 2023
Fund Ranking
#
/ 34 in Small Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-5.9%
- 1 Year-10.7%
- 3 Year (CAGR)-
- All Time (CAGR)2.3%
Category Return
- 6 Month2.4%
- 1 Year2.2%
- 3 Year (CAGR)18.1%
- All Time (CAGR)-
Asset Allocation
- Equity99.9%
- Other0.1%
Top 5 Holdings
Top 5 Sectors
- Alkyl Amines Chemicals1.10%
- Amara Raja Energy & Mobility1.78%
- Astrazeneca Pharma India1.82%
- Avanti Feeds1.01%
- Balaji Amines1.12%
Fund Information
- Expense Ratio0.99%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Anil Ghelani
Dec 2023 - Present
Diipesh Shah
Dec 2023 - Present
Neha Rathi
May 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00