Direct Plan

DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW

DSP Mutual Fund • •

NAV
₹10.93
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.24
31 Dec 2025
Current NAV
₹10.93
30 Jun 2026
Change
-2.82%
37 data points
₹11 ₹10 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152244
ISIN
INF740KA1TX9

Performance

Period Returns
1 Month +1.27%
3 Months -1.10%
6 Months -2.91%
1 Year -2.82%
3 Years (CAGR) -0.95%
5 Years (CAGR) -0.57%
10 Years (CAGR) -0.29%

Risk Metrics

Std Deviation
35.58%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.