DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth

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NAV: ₹ 10.6576 ↑ 0.33%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth -3.95% 0.33% 0.12% -2.13% -2.51% -6.47%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -2% -6.38% -2.19% -10.18% 10.04% -1.14% 1.21% 2.71% 0.4% -3.57%

NAV history

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

DateNAV% change
14 October, 202610.6576 0.33%
13 October, 202610.6225 1.11%
12 October, 202610.5054 0.61%
9 October, 202610.4422 0.27%
8 October, 202610.4142 -2.17%
7 October, 202610.6450 -0.22%
6 October, 202610.6681 0.93%
5 October, 202610.5703 0.21%
1 October, 202610.5478 -1.01%
30 September, 202610.6551 1.09%
29 September, 202610.5403 -1.23%
28 September, 202610.6711 -1.41%
25 September, 202610.8241 0.14%
24 September, 202610.8095 -1.04%
23 September, 202610.9234 0.76%
22 September, 202610.8410 -0.04%
21 September, 202610.8449 -0.33%
18 September, 202610.8813 0.67%
17 September, 202610.8090 0.86%
16 September, 202610.7167 -0.19%
15 September, 202610.7373 -1.4%
11 September, 202610.8901 -0.28%
10 September, 202610.9204 -0.18%
9 September, 202610.9405 -0.6%
8 September, 202611.0065 0.07%
7 September, 202610.9992 -0.36%
4 September, 202611.0384 0.16%
3 September, 202611.0205 0.62%
2 September, 202610.9525 -0.88%
1 September, 202611.0496

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 10.6576 as on 14 October, 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 -3.95% as on 14 October, 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 -6.47% as on 14 October, 2026.