DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
DSP Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Nifty Smallcap250 Quality 50
AUM (all plans)
310 cr
TER direct / regular
0.49% / 1.25%
Tracks (from name)
Nifty Smallcap250 Quality 50
CAGR (full)
4.4%
Sharpe (full)
0.03
Sharpe (bull ≤Sep-24)
1.76
Sharpe (sideways Oct-24→)
-0.58
Max drawdown
-28.6%
Months of data
32
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23
—
—
—
0
FY24*
-0.6%
-2.8%
-0.46
3
FY25
5.2%
-4.4%
0.09
12
FY26
-9.3%
-5.1%
-0.78
12
FY27*
18.2%
6.8%
1.76
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2024
+5.0
-1.4
-4.0
+9.6
-2.0
+12.2
+6.6
+4.1
-0.1
-3.2
-0.4
-1.4
+26.3
2025
-12.5
-11.4
+6.9
+1.1
+10.7
+4.4
-3.7
-3.1
-1.1
+3.1
-2.8
-1.4
-11.7
2026
-5.4
+0.1
-10.1
+14.0
+0.5
-0.4
+2.8
+0.7
+0.6
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard