- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 11.2507 ↑ 0.2%
[as on 11 August, 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 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 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
| Date | NAV | % change |
|---|
| 11 August, 2026 | 11.2507 | 0.2% |
| 10 August, 2026 | 11.2277 | -0.07% |
| 7 August, 2026 | 11.2353 | 0% |
| 6 August, 2026 | 11.2350 | 0.2% |
| 5 August, 2026 | 11.2131 | 0.69% |
| 4 August, 2026 | 11.1358 | 0.15% |
| 3 August, 2026 | 11.1189 | 1.36% |
| 31 July, 2026 | 10.9696 | 0.44% |
| 30 July, 2026 | 10.9212 | -0.73% |
| 29 July, 2026 | 11.0015 | 1.37% |
| 28 July, 2026 | 10.8530 | -0.47% |
| 27 July, 2026 | 10.9039 | 1.26% |
| 24 July, 2026 | 10.7686 | -0.25% |
| 23 July, 2026 | 10.7961 | -1.19% |
| 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 | |
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.