- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.9258 ↓ -1.31%
[as on 22 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 22 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 |
|---|
| 22 July, 2026 | 10.9258 | -1.31% |
| 21 July, 2026 | 11.0705 | 0.43% |
| 20 July, 2026 | 11.0234 | 0.11% |
| 17 July, 2026 | 11.0116 | -0.55% |
| 16 July, 2026 | 11.0729 | 0.08% |
| 15 July, 2026 | 11.0641 | 0.68% |
| 14 July, 2026 | 10.9889 | -1.07% |
| 13 July, 2026 | 11.1081 | 0.28% |
| 10 July, 2026 | 11.0767 | 1.37% |
| 9 July, 2026 | 10.9274 | 1.57% |
| 8 July, 2026 | 10.7588 | -1.97% |
| 7 July, 2026 | 10.9749 | -0.69% |
| 6 July, 2026 | 11.0514 | 0.46% |
| 3 July, 2026 | 11.0013 | 0.08% |
| 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 | |
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 10.9258 as on 22 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 6.74% as on 22 July, 2026.