DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.0496 ↓ -0.17%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth -0.42% -0.17% -0.27% 0.23% 4.17% -4.38%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 25.66% -13.06%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -2.3% -2% -6.38% -2.19% -10.18% 10.04% -1.14% 1.21% 2.71% 0.4%

NAV history

DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202611.0496 -0.17%
31 August, 202611.0679 -0.52%
28 August, 202611.1260 0.55%
27 August, 202611.0656 -0.57%
26 August, 202611.1287 0.44%
25 August, 202611.0794 -0.15%
24 August, 202611.0964 -0.2%
21 August, 202611.1183 -0.21%
20 August, 202611.1422 0.02%
19 August, 202611.1402 -0.52%
18 August, 202611.1984 -0.19%
17 August, 202611.2197 0.34%
14 August, 202611.1820 -0.42%
13 August, 202611.2294 0.25%
12 August, 202611.2018 -0.06%
11 August, 202611.2087 0.39%
10 August, 202611.1653 0.13%
7 August, 202611.1510 -0.49%
6 August, 202611.2056 0.09%
5 August, 202611.1959 0.6%
4 August, 202611.1296 -0.23%
3 August, 202611.1551 1.19%
31 July, 202611.0237 0.07%
30 July, 202611.0162 -0.56%
29 July, 202611.0784 1.3%
28 July, 202610.9366 -0.01%
27 July, 202610.9375 0.93%
24 July, 202610.8371 0.44%
23 July, 202610.7896 -1.32%
22 July, 202610.9340

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth?
    The latest NAV of DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth is 11.0496 as on 1 September, 2026.
  • What are YTD (year to date) returns of DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth?
    The YTD (year to date) returns of DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth are -0.42% as on 1 September, 2026.
  • What are 1 year returns of DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth?
    The 1 year returns of DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth are -4.38% as on 1 September, 2026.