DSP Nifty Smallcap 250 Index Fund - Regular - Growth

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NAV: ₹ 11.2379 ↓ -0.05%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Smallcap 250 Index Fund - Regular - Growth 9.79% -0.05% 0.07% 2.45% 8.95%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

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
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 -0.07%
7 August, 202611.2353 0%
6 August, 202611.2350 0.2%
5 August, 202611.2131 0.69%
4 August, 202611.1358 0.15%
3 August, 202611.1189 1.36%
31 July, 202610.9696 0.44%
30 July, 202610.9212 -0.73%
29 July, 202611.0015 1.37%
28 July, 202610.8530 -0.47%
27 July, 202610.9039 1.26%
24 July, 202610.7686 -0.25%
23 July, 202610.7961 -1.19%
22 July, 202610.9258

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 11.2379 as on 1 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 9.79% as on 1 September, 2026.