DSP Nifty Smallcap 250 Index Fund - Regular - Growth

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NAV: ₹ 11.2507 ↑ 0.2%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Smallcap 250 Index Fund - Regular - Growth 9.91% 0.2% 1.03% 1.57% 6.54%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns--- -7.02% -1.23% -9.95% 13.23% 0.68% 5.04% 0.79%

NAV history

DSP Nifty Smallcap 250 Index Fund - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
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 -1.31%
21 July, 202611.0705 0.43%
20 July, 202611.0234 0.11%
17 July, 202611.0116 -0.55%
16 July, 202611.0729 0.08%
15 July, 202611.0641 0.68%
14 July, 202610.9889 -1.07%
13 July, 202611.1081 0.28%
10 July, 202611.0767 1.37%
9 July, 202610.9274 1.57%
8 July, 202610.7588 -1.97%
7 July, 202610.9749 -0.69%
6 July, 202611.0514 0.46%
3 July, 202611.0013 0.08%
2 July, 202610.9930 1.01%
1 July, 202610.8831

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 11.2507 as on 11 August, 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 9.91% as on 11 August, 2026.