- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.9930 ↑ 1.01%
[as on 2 July, 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 2 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | - | - | - | - | -7.02% | -1.23% | -9.95% | 13.23% | 0.68% | 5.04% |
NAV history
DSP Nifty Smallcap 250 Index Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 10.9930 | 1.01% |
| 1 July, 2026 | 10.8831 | 0.45% |
| 30 June, 2026 | 10.8341 | 0.56% |
| 29 June, 2026 | 10.7734 | -0.49% |
| 25 June, 2026 | 10.8265 | -0.44% |
| 24 June, 2026 | 10.8747 | 0.2% |
| 23 June, 2026 | 10.8525 | -0.57% |
| 22 June, 2026 | 10.9151 | 0.76% |
| 19 June, 2026 | 10.8332 | 0.57% |
| 18 June, 2026 | 10.7718 | 0.67% |
| 17 June, 2026 | 10.7000 | 0.72% |
| 16 June, 2026 | 10.6235 | 0.44% |
| 15 June, 2026 | 10.5774 | 1.23% |
| 12 June, 2026 | 10.4489 | 2.62% |
| 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 | |
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 10.9930 as on 2 July, 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 7.39% as on 2 July, 2026.