- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.822 ↓ -1.59%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of DSP Nifty Smallcap 250 Index Fund - Direct - Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| DSP Nifty Smallcap 250 Index Fund - Direct - Growth | -4.09% | -1.59% | 0.79% | -1.35% | - | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -6.96% |
NAV history
DSP Nifty Smallcap 250 Index Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 9.822 |
| 12 February, 2026 | 9.9812 |
| 11 February, 2026 | 10.0543 |
| 10 February, 2026 | 10.0417 |
| 9 February, 2026 | 9.9919 |
| 6 February, 2026 | 9.7453 |
| 5 February, 2026 | 9.7786 |
| 4 February, 2026 | 9.8797 |
| 3 February, 2026 | 9.805 |
| 2 February, 2026 | 9.5277 |
| 30 January, 2026 | 9.6843 |
| 29 January, 2026 | 9.6024 |
| 28 January, 2026 | 9.6076 |
| 27 January, 2026 | 9.4295 |
| 23 January, 2026 | 9.4108 |
| 22 January, 2026 | 9.5963 |
| 21 January, 2026 | 9.5107 |
| 20 January, 2026 | 9.581 |
| 19 January, 2026 | 9.8439 |
| 16 January, 2026 | 9.9565 |
| 14 January, 2026 | 10.0036 |
| 13 January, 2026 | 9.9563 |
| 12 January, 2026 | 9.893 |
| 9 January, 2026 | 9.9588 |
| 8 January, 2026 | 10.1303 |
| 7 January, 2026 | 10.3306 |
| 6 January, 2026 | 10.3155 |
| 5 January, 2026 | 10.347 |
| 2 January, 2026 | 10.318 |
| 1 January, 2026 | 10.2404 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of DSP Nifty Smallcap 250 Index Fund - Direct - Growth?
The latest NAV of DSP Nifty Smallcap 250 Index Fund - Direct - Growth is 9.822 as on 13 February, 2026.
What are YTD (year to date) returns of DSP Nifty Smallcap 250 Index Fund - Direct - Growth?
The YTD (year to date) returns of DSP Nifty Smallcap 250 Index Fund - Direct - Growth are -4.09% as on 13 February, 2026.