DSP Nifty Smallcap250 Quality 50 Index Fund
Direct · Growth ₹11.11
06 Jul 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.
-1.02
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.
NA
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 | ₹11.88 L | -3.2% | -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 | -3.2% | 14.5% | 9.2% | -17.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -2.6% | -4.2% | -19.2% | 30.0% | -1.02 | -0.74 | 36% | — | — |
-30.7%
Max Drawdown
16 mo
Drawdown Duration
Not recovered
Recovery Time
-12.6%
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 | -3.55 | 1.04 | 94.7% | 100.3% | -5.4% | -1.6% |
| 3 Years | +0.09 | 1.06 | 101.1% | 100.8% | 4.0% | 4.0% |
| 5 Years | +0.21 | 1.06 | 101.1% | 100.8% | 2.4% | 2.4% |
| 7 Years | +0.25 | 1.06 | 101.1% | 100.8% | 1.7% | 1.7% |
| 10 Years | +0.29 | 1.06 | 101.1% | 100.8% | 1.2% | 1.2% |
| 12 Years | +0.30 | 1.06 | 101.1% | 100.8% | 1.0% | 1.0% |
| 15 Years | +0.33 | 1.06 | 101.1% | 100.8% | 0.8% | 0.8% |
47
Total Holdings
35.5%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Computer Age Management Services Limited | 4.91% |
| 2 | Central Depository Services (India) Limited | 4.18% |
| 3 | Indian Energy Exchange Limited | 3.84% |
| 4 | Karur Vysya Bank Limited | 3.72% |
| 5 | JB Chemicals & Pharmaceuticals Limited | 3.67% |
| 6 | Castrol India Limited | 3.50% |
| 7 | Angel One Limited | 3.47% |
| 8 | Gillette India Limited | 2.84% |
| 9 | Dr. Lal Path Labs Ltd. | 2.72% |
| 10 | Aditya Birla Sun Life AMC Limited | 2.67% |