- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 11.1825 ↓ -0.05%
[as on 21 September, 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 21 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
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 | - | - | -7.02% | -1.23% | -9.95% | 13.23% | 0.68% | 5.04% | 0.79% | 2.5% |
NAV history
DSP Nifty Smallcap 250 Index Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 September, 2026 | 11.1825 | -0.05% |
| 18 September, 2026 | 11.1882 | 1.54% |
| 17 September, 2026 | 11.0186 | 0.81% |
| 16 September, 2026 | 10.9299 | -0.16% |
| 15 September, 2026 | 10.9478 | -2.44% |
| 11 September, 2026 | 11.2214 | -0.5% |
| 10 September, 2026 | 11.2782 | 0.01% |
| 9 September, 2026 | 11.2776 | -0.52% |
| 8 September, 2026 | 11.3361 | 0.22% |
| 7 September, 2026 | 11.3107 | 0.01% |
| 4 September, 2026 | 11.3100 | 0.2% |
| 3 September, 2026 | 11.2871 | 1.02% |
| 2 September, 2026 | 11.1728 | -0.58% |
| 1 September, 2026 | 11.2379 | -0.05% |
| 31 August, 2026 | 11.2436 | -0.67% |
| 28 August, 2026 | 11.3194 | 0.35% |
| 27 August, 2026 | 11.2803 | -0.13% |
| 26 August, 2026 | 11.2951 | 0.58% |
| 25 August, 2026 | 11.2298 | -0.15% |
| 24 August, 2026 | 11.2470 | -0.22% |
| 21 August, 2026 | 11.2713 | 0.41% |
| 20 August, 2026 | 11.2254 | 0.58% |
| 19 August, 2026 | 11.1608 | -0.63% |
| 18 August, 2026 | 11.2312 | 0.19% |
| 17 August, 2026 | 11.2096 | 0.18% |
| 14 August, 2026 | 11.1891 | -0.46% |
| 13 August, 2026 | 11.2413 | 0.17% |
| 12 August, 2026 | 11.2227 | -0.25% |
| 11 August, 2026 | 11.2507 | 0.2% |
| 10 August, 2026 | 11.2277 | |
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 11.1825 as on 21 September, 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 9.25% as on 21 September, 2026.