- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.3574 ↑ 0.89%
[as on 3 November, 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 3 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 25.66% | -13.06% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | -6.38% | -2.19% | -10.18% | 10.04% | -1.14% | 1.21% | 2.71% | 0.4% | -3.57% | -2.67% |
NAV history
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 3 November, 2026 | 10.3574 | 0.89% |
| 2 November, 2026 | 10.2660 | 1.93% |
| 30 October, 2026 | 10.0721 | -2.02% |
| 29 October, 2026 | 10.2797 | 0.58% |
| 28 October, 2026 | 10.2206 | 0.01% |
| 27 October, 2026 | 10.2191 | 1.73% |
| 26 October, 2026 | 10.0453 | 0.56% |
| 23 October, 2026 | 9.9894 | -2.17% |
| 22 October, 2026 | 10.2108 | -0.87% |
| 21 October, 2026 | 10.3005 | -1.92% |
| 19 October, 2026 | 10.5022 | -1.32% |
| 16 October, 2026 | 10.6424 | -0.04% |
| 15 October, 2026 | 10.6464 | -0.11% |
| 14 October, 2026 | 10.6576 | 0.33% |
| 13 October, 2026 | 10.6225 | 1.11% |
| 12 October, 2026 | 10.5054 | 0.61% |
| 9 October, 2026 | 10.4422 | 0.27% |
| 8 October, 2026 | 10.4142 | -2.17% |
| 7 October, 2026 | 10.6450 | -0.22% |
| 6 October, 2026 | 10.6681 | 0.93% |
| 5 October, 2026 | 10.5703 | 0.21% |
| 1 October, 2026 | 10.5478 | -1.01% |
| 30 September, 2026 | 10.6551 | 1.09% |
| 29 September, 2026 | 10.5403 | -1.23% |
| 28 September, 2026 | 10.6711 | -1.41% |
| 25 September, 2026 | 10.8241 | 0.14% |
| 24 September, 2026 | 10.8095 | -1.04% |
| 23 September, 2026 | 10.9234 | 0.76% |
| 22 September, 2026 | 10.8410 | -0.04% |
| 21 September, 2026 | 10.8449 | |
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 10.3574 as on 3 November, 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 -6.66% as on 3 November, 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 -10.63% as on 3 November, 2026.