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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

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

02 Jun 2025
11.2000
0.1417
(1.28%)
  • YTD Return
    0.1417
  • Expense Ratio
    0.98
  • Turnover Ratio
    0.00
  • Inception Date
    26 Dec 2023
  • Std Deviation
    1.4705
  • 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 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Nifty Smallcap250 Quality 50 Index Fund - Regu .. 10.66 19.48 -8.88 9.34 0.00 0.00 11.58
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

24716.60 34.1 (0.14 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW is 1.4705

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

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

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

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

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

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The NAV of DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW is 11.2000