- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.8449 ↓ -0.33%
[as on 21 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth and its peers as on 21 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 25.66% | -13.06% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 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
| Date | NAV | % change |
|---|
| 21 September, 2026 | 10.8449 | -0.33% |
| 18 September, 2026 | 10.8813 | 0.67% |
| 17 September, 2026 | 10.8090 | 0.86% |
| 16 September, 2026 | 10.7167 | -0.19% |
| 15 September, 2026 | 10.7373 | -1.4% |
| 11 September, 2026 | 10.8901 | -0.28% |
| 10 September, 2026 | 10.9204 | -0.18% |
| 9 September, 2026 | 10.9405 | -0.6% |
| 8 September, 2026 | 11.0065 | 0.07% |
| 7 September, 2026 | 10.9992 | -0.36% |
| 4 September, 2026 | 11.0384 | 0.16% |
| 3 September, 2026 | 11.0205 | 0.62% |
| 2 September, 2026 | 10.9525 | -0.88% |
| 1 September, 2026 | 11.0496 | -0.17% |
| 31 August, 2026 | 11.0679 | -0.52% |
| 28 August, 2026 | 11.1260 | 0.55% |
| 27 August, 2026 | 11.0656 | -0.57% |
| 26 August, 2026 | 11.1287 | 0.44% |
| 25 August, 2026 | 11.0794 | -0.15% |
| 24 August, 2026 | 11.0964 | -0.2% |
| 21 August, 2026 | 11.1183 | -0.21% |
| 20 August, 2026 | 11.1422 | 0.02% |
| 19 August, 2026 | 11.1402 | -0.52% |
| 18 August, 2026 | 11.1984 | -0.19% |
| 17 August, 2026 | 11.2197 | 0.34% |
| 14 August, 2026 | 11.1820 | -0.42% |
| 13 August, 2026 | 11.2294 | 0.25% |
| 12 August, 2026 | 11.2018 | -0.06% |
| 11 August, 2026 | 11.2087 | 0.39% |
| 10 August, 2026 | 11.1653 | |
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 10.8449 as on 21 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 -2.26% as on 21 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 -9.26% as on 21 September, 2026.