- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.1823 ↓ -0.83%
[as on 11 June, 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 11 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | - | - | - | - | - | -7.02% | -1.23% | -9.95% | 13.23% | 0.68% |
NAV history
DSP Nifty Smallcap 250 Index Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 10.1823 | -0.83% |
| 10 June, 2026 | 10.2680 | -1.14% |
| 9 June, 2026 | 10.3859 | 1.36% |
| 8 June, 2026 | 10.2463 | -1.79% |
| 5 June, 2026 | 10.4332 | 0.01% |
| 4 June, 2026 | 10.4325 | 0.57% |
| 3 June, 2026 | 10.373 | 0.04% |
| 2 June, 2026 | 10.3685 | 0.53% |
| 1 June, 2026 | 10.3143 | -0.8% |
| 29 May, 2026 | 10.3974 | -0.65% |
| 27 May, 2026 | 10.4649 | 0.55% |
| 26 May, 2026 | 10.4079 | 0.18% |
| 25 May, 2026 | 10.3887 | 1.18% |
| 22 May, 2026 | 10.2672 | -0.12% |
| 21 May, 2026 | 10.2799 | 0.7% |
| 20 May, 2026 | 10.2081 | 0.08% |
| 19 May, 2026 | 10.1996 | 1.15% |
| 18 May, 2026 | 10.0841 | -1.49% |
| 15 May, 2026 | 10.2367 | -0.38% |
| 14 May, 2026 | 10.2753 | 0.03% |
| 13 May, 2026 | 10.2724 | 0.28% |
| 12 May, 2026 | 10.2434 | -3% |
| 11 May, 2026 | 10.5601 | -1.06% |
| 8 May, 2026 | 10.6736 | 0.16% |
| 7 May, 2026 | 10.6562 | 1.01% |
| 6 May, 2026 | 10.5499 | 1.8% |
| 5 May, 2026 | 10.3638 | 0.19% |
| 4 May, 2026 | 10.3446 | 0.98% |
| 30 April, 2026 | 10.2446 | -0.44% |
| 29 April, 2026 | 10.2900 | |
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 10.1823 as on 11 June, 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 -0.53% as on 11 June, 2026.