DSP Nifty Smallcap250 Quality 50 Index Fund
Direct · Growth ₹11.41
18 Aug 2026
NAV
-2.6%
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.
-1.03
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 | -2.9% | -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 | -2.9% | 14.4% | 9.4% | -17.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -2.6% | -3.2% | -19.2% | 30.0% | -1.03 | -0.75 | 35% | — | — |
-30.7%
Max Drawdown
16 mo
Drawdown Duration
Not recovered
Recovery Time
-12.7%
Avg Drawdown
Calmar Ratio by Duration
-0.09
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.10 | 1.03 | 95.5% | 95.2% | -3.1% | -2.9% |
| 3 Years | +0.99 | 1.05 | 101.2% | 99.6% | 4.5% | 3.7% |
| 5 Years | +0.73 | 1.05 | 101.2% | 99.6% | 2.7% | 2.2% |
| 7 Years | +0.62 | 1.05 | 101.2% | 99.6% | 1.9% | 1.6% |
| 10 Years | +0.53 | 1.05 | 101.2% | 99.6% | 1.3% | 1.1% |
| 12 Years | +0.51 | 1.05 | 101.2% | 99.6% | 1.1% | 0.9% |
| 15 Years | +0.47 | 1.05 | 101.2% | 99.6% | 0.9% | 0.7% |
47
Total Holdings
35.6%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Anand Rathi Wealth Limited | 5.22% |
| 2 | Computer Age Management Services Limited | 5.03% |
| 3 | Central Depository Services (India) Limited | 4.16% |
| 4 | Sona Blw Precision Forgings Limited | 3.95% |
| 5 | Karur Vysya Bank Limited | 3.41% |
| 6 | Indian Energy Exchange Limited | 3.32% |
| 7 | Castrol India Limited | 3.17% |
| 8 | Dr. Lal Path Labs Limited | 2.90% |
| 9 | Gillette India Limited | 2.33% |
| 10 | Elgi Equipments Limited | 2.16% |