DSP Nifty Smallcap250 Quality 50 Index Fund
Direct · Growth ₹10.28
30 Oct 2026
NAV
-3.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-1.12
Sharpe
-30.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.16%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹11.91 L | -2.7% | -36.4% | 43.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | -2.7% | 14.3% | 5.6% | -17.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -3.1% | -4.8% | -19.2% | 30.0% | -1.12 | -0.78 | 31% | — | — |
-30.7%
Max Drawdown
16 mo
Drawdown Duration
Not recovered
Recovery Time
-13.2%
Avg Drawdown
Calmar Ratio by Duration
-0.10
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.44 | 0.97 | 88.6% | 89.0% | -11.0% | -12.0% |
| 3 Years | -0.13 | 1.03 | 98.0% | 97.9% | 1.7% | 1.9% |
| 5 Years | +0.01 | 1.03 | 98.0% | 97.9% | 1.0% | 1.2% |
| 7 Years | +0.07 | 1.03 | 98.0% | 97.9% | 0.7% | 0.8% |
| 10 Years | +0.11 | 1.03 | 98.0% | 97.9% | 0.5% | 0.6% |
| 12 Years | +0.13 | 1.03 | 98.0% | 97.9% | 0.4% | 0.5% |
| 15 Years | +0.15 | 1.03 | 98.0% | 97.9% | 0.3% | 0.4% |
47
Total Holdings
35.5%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Anand Rathi Wealth Limited | 5.23% |
| 2 | Computer Age Management Services Limited | 4.49% |
| 3 | Sona Blw Precision Forgings Limited | 4.20% |
| 4 | Central Depository Services (India) Limited | 3.91% |
| 5 | Castrol India Limited | 3.59% |
| 6 | Karur Vysya Bank Limited | 3.32% |
| 7 | Dr. Lal Path Labs Limited | 3.10% |
| 8 | Indian Energy Exchange Limited | 3.07% |
| 9 | Gillette India Limited | 2.31% |
| 10 | Emami Limited | 2.28% |