DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW Reinvest : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

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

28 May 2025
11.0334
0.0415
(0.38%)
  • YTD Return
    0.0415
  • Expense Ratio
    0.98
  • Turnover Ratio
    0.00
  • Inception Date
    26 Dec 2023
  • Std Deviation
    1.4717
  • 52 W High
    13.7156
  • 52 W Low
    9.6607
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 28 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Nifty Smallcap250 Quality 50 Index Fund - Regu .. 8.95 19.21 -8.46 7.77 0.00 0.00 11.45
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Anil Ghelani, Diipesh Shah
Regd. office
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW Reinvest

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The Expense ratio of DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW Reinvest is 0.98

What is the Turn Over Ratio of DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW Reinvest

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The turnover ratio of DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW Reinvest is 0.00

What is the Inception date of DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW Reinvest

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DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW Reinvest started on 26 Dec 2023

What is the Standard Deviation of DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW Reinvest

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The standard deviation of DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW Reinvest is 1.4717

What is the 52 Week High of DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW Reinvest

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The 52-week high of DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW Reinvest is 13.7156

What is the 52 Week Low of DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW Reinvest

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The 52-week low of DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW Reinvest is 9.6607

What is the NAV Of DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW Reinvest

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The NAV of DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW Reinvest is 11.0334