- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.4162 ↑ 0.41%
[as on 3 November, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of DSP Nifty Smallcap 250 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 | - | - | - | - | - | - | - | - | - | - |
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 | -7.02% | -1.23% | -9.95% | 13.23% | 0.68% | 5.04% | 0.79% | 2.5% | -3.27% | -3.45% |
NAV history
DSP Nifty Smallcap 250 Index Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 3 November, 2026 | 10.4162 | 0.41% |
| 2 November, 2026 | 10.3735 | 1.34% |
| 30 October, 2026 | 10.2365 | -1.96% |
| 29 October, 2026 | 10.4409 | 0.66% |
| 28 October, 2026 | 10.3729 | 0.33% |
| 27 October, 2026 | 10.3387 | 2.18% |
| 26 October, 2026 | 10.1177 | 1.12% |
| 23 October, 2026 | 10.0060 | -2.79% |
| 22 October, 2026 | 10.2929 | -1.08% |
| 21 October, 2026 | 10.4056 | -2.25% |
| 19 October, 2026 | 10.6447 | -1.15% |
| 16 October, 2026 | 10.7684 | 0.06% |
| 15 October, 2026 | 10.7623 | -1.15% |
| 14 October, 2026 | 10.8872 | -0.01% |
| 13 October, 2026 | 10.8881 | 0.34% |
| 12 October, 2026 | 10.8511 | 1.11% |
| 9 October, 2026 | 10.7318 | 0.49% |
| 8 October, 2026 | 10.6798 | -2.39% |
| 7 October, 2026 | 10.9409 | 0.08% |
| 6 October, 2026 | 10.9320 | 1.38% |
| 5 October, 2026 | 10.7830 | 0.36% |
| 1 October, 2026 | 10.7441 | -1.16% |
| 30 September, 2026 | 10.8700 | 0.19% |
| 29 September, 2026 | 10.8491 | -0.72% |
| 28 September, 2026 | 10.9275 | -1.63% |
| 25 September, 2026 | 11.1085 | 0.02% |
| 24 September, 2026 | 11.1067 | -1.39% |
| 23 September, 2026 | 11.2628 | 0.82% |
| 22 September, 2026 | 11.1712 | -0.1% |
| 21 September, 2026 | 11.1825 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of DSP Nifty Smallcap 250 Index Fund - Regular - Growth?
The latest NAV of DSP Nifty Smallcap 250 Index Fund - Regular - Growth is 10.4162 as on 3 November, 2026.
What are YTD (year to date) returns of DSP Nifty Smallcap 250 Index Fund - Regular - Growth?
The YTD (year to date) returns of DSP Nifty Smallcap 250 Index Fund - Regular - Growth are 1.76% as on 3 November, 2026.