TradePilotMutual funds · Index Funds
DSP Nifty Smallcap250 Quality 50 Index Fund
DSP Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152245
- Category
- Other Scheme - Index Funds
- ISIN
- INF740KA1TT7
- Plan / option
- Regular / Growth
- Fund age
- 2.9 years
- Expense ratio (TER)
- 1.09% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.6%
3 months▼ -3.1%
6 months▼ -2.5%
1 year▼ -4.1%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)19.3%
Sharpe (3y)-0.07
Sortino (3y)-0.09
Beta vs NIFTY 501.16
Max fall (3y)-31.3%
Computed from NAV (708 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 11.0421 |
| Direct · IDCW | 11.0421 |
| Regular · IDCW | 10.2321 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.