DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth

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NAV: ₹ 10.8449 ↓ -0.33%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth -2.26% -0.33% -0.42% -2.46% -1.36% -9.26%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

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
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 -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

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.