- Scheme Category:
- Other Scheme >
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NAV: ₹ 9.4721 ↓ -0.3%
[as on 6 March, 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 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| DSP Nifty Smallcap 250 Index Fund - Direct - Growth | -7.5% | -0.3% | -2.91% | -2.8% | - | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | -6.96% | -1.17% |
NAV history
DSP Nifty Smallcap 250 Index Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 6 March, 2026 | 9.4721 |
| 5 March, 2026 | 9.5004 |
| 4 March, 2026 | 9.3708 |
| 2 March, 2026 | 9.5714 |
| 27 February, 2026 | 9.7559 |
| 26 February, 2026 | 9.858 |
| 25 February, 2026 | 9.8509 |
| 24 February, 2026 | 9.7887 |
| 23 February, 2026 | 9.8469 |
| 20 February, 2026 | 9.8051 |
| 19 February, 2026 | 9.8219 |
| 18 February, 2026 | 9.9402 |
| 17 February, 2026 | 9.8903 |
| 16 February, 2026 | 9.8173 |
| 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 |
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 9.4721 as on 6 March, 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 -7.5% as on 6 March, 2026.