ReviewDirect · Growth
DSP Nifty Smallcap250 Quality 50 Index Fund
- NAV
- 10.9457
- 15 Sept 2026
- 1Y
- -6.3%
- Trailing CAGR
- AUM
- ₹314.46 Cr
- 31 Aug 2026
- Volatility
- High
- 19.4% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-6.3%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+3.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+0.1%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +3.9%
- Calendar-day CAGR
- Excess 1Y
- -12.0%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 6 days
- 19 recovered episodes
- Longest recovery
- 42 days
- Trough to prior peak
- Current spell
- 639 days
- Days below latest peak
- Time below peak
- +92%
- NAV observations
11 Dec 2024 – open
Trough 30 Mar 2026 · not recovered
-30.7%
7 Feb 2024 – 24 Apr 2024
Trough 13 Mar 2024 · recovered in 42 days
-12.1%
16 Sept 2024 – 10 Dec 2024
Trough 18 Nov 2024 · recovered in 22 days
-11.4%
2 May 2024 – 7 Jun 2024
Trough 4 Jun 2024 · recovered in 3 days
-6.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
8
Vs category
0
Consistency
8
Risk-adjusted
26
Drawdown
23
Mean
13
Portfolio
31 Aug 2026 · 51 holdings · top 10 are 36.1%.
- Top 5
- 21.4%
- Top 10
- 36.1%
- Largest holding
- 5.2%
- Effective holdings
- 40.7
Anand Rathi Wealth Ltd
Financial
5.2%
Computer Age Management Services Ltd
Financial
5.0%
Central Depository Services (India) Ltd
Financial
4.2%
Sona BLW Precision Forgings Ltd
Consumer Discretionary
4.0%
Karur Vysya Bank Ltd
Financial
3.4%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
DECISION
Status moved from MONITOR to REVIEW.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BANDHAN NIFTY 100 INDEX FUND
Bandhan Mutual Fund
- 1Y
- -5.2%
- 3Y
- +7.3%
- Vol
- 13.5%
- Max DD
- -17.3%
- Sharpe
- 0.34
- 3Y win
- +42%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Bandhan Nifty Alpha Low Volatility 30 Index Fund
Bandhan Mutual Fund
- 1Y
- -3.5%
- 3Y
- n/a
- Vol
- 12.8%
- Max DD
- -13.4%
- Sharpe
- -0.36
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
Edelweiss Mutual Fund
- 1Y
- +6.2%
- 3Y
- n/a
- Vol
- 0.9%
- Max DD
- -0.5%
- Sharpe
- 2.48
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI Prudential Nifty Auto Index Fund
ICICI Prudential Mutual Fund
- 1Y
- +0.7%
- 3Y
- +18.2%
- Vol
- 17.9%
- Max DD
- -28.3%
- Sharpe
- 0.91
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI Prudential Nifty Midcap 150 Index Fund
ICICI Prudential Mutual Fund
- 1Y
- +3.6%
- 3Y
- +13.8%
- Vol
- 16.7%
- Max DD
- -21.1%
- Sharpe
- 0.66
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns