DSP Nifty Smallcap250 Quality 50 Index Fund

₹11.18 NAV as on 18-08-2026

1Y-3.03%
3YN/A
5YN/A

Fund details

Fund nameDSP Nifty Smallcap250 Quality 50 Index Fund
CategoryIndex Fund
AMCDSP Nifty Smallcap 250 Quality 50 Index Fund
Current NAV₹11.18 (18-08-2026)
Expense ratio5.72
Exit loadNil
RiskometerVery High
Registrar (RTA)Computer Age Management Services Limited
Allotment date2023-12-26T00:00:00+05:30

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About DSP Nifty Smallcap250 Quality 50 Index Fund

DSP Nifty Smallcap250 Quality 50 Index Fund is an open-ended mutual fund scheme in the Index Fund category, offered by DSP Nifty Smallcap 250 Quality 50 Index Fund. Its latest NAV is ₹11.18 as on 18-08-2026. Over the trailing periods it has delivered -3.03% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of DSP Nifty Smallcap250 Quality 50 Index Fund?
The current NAV is ₹11.18 as on 18-08-2026.

What are the 1Y / 3Y / 5Y returns?
-3.03%, N/A and N/A respectively (annualised).