DSP Nifty Smallcap 250 Index Fund - Regular - Growth

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NAV: ₹ 11.1825 ↓ -0.05%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Nifty Smallcap 250 Index Fund - Regular - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Smallcap 250 Index Fund - Regular - Growth 9.25% -0.05% -0.35% -0.79% 3.22%-----
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----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 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

DateNAV% change
21 September, 202611.1825 -0.05%
18 September, 202611.1882 1.54%
17 September, 202611.0186 0.81%
16 September, 202610.9299 -0.16%
15 September, 202610.9478 -2.44%
11 September, 202611.2214 -0.5%
10 September, 202611.2782 0.01%
9 September, 202611.2776 -0.52%
8 September, 202611.3361 0.22%
7 September, 202611.3107 0.01%
4 September, 202611.3100 0.2%
3 September, 202611.2871 1.02%
2 September, 202611.1728 -0.58%
1 September, 202611.2379 -0.05%
31 August, 202611.2436 -0.67%
28 August, 202611.3194 0.35%
27 August, 202611.2803 -0.13%
26 August, 202611.2951 0.58%
25 August, 202611.2298 -0.15%
24 August, 202611.2470 -0.22%
21 August, 202611.2713 0.41%
20 August, 202611.2254 0.58%
19 August, 202611.1608 -0.63%
18 August, 202611.2312 0.19%
17 August, 202611.2096 0.18%
14 August, 202611.1891 -0.46%
13 August, 202611.2413 0.17%
12 August, 202611.2227 -0.25%
11 August, 202611.2507 0.2%
10 August, 202611.2277

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.