- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.5995 ↓ -1.41%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | -4.47% | -1.41% | -0.32% | -1.91% | -7.12% | 0.12% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 25.66% | -13.06% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 1.75% | 12.08% | 4.34% | -3.48% | -0.16% | -2.8% | 1.85% | -2.3% | -2% | -6.38% |
NAV history
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 10.5995 |
| 12 February, 2026 | 10.7514 |
| 11 February, 2026 | 10.8964 |
| 10 February, 2026 | 10.9299 |
| 9 February, 2026 | 10.8471 |
| 6 February, 2026 | 10.6334 |
| 5 February, 2026 | 10.7057 |
| 4 February, 2026 | 10.7778 |
| 3 February, 2026 | 10.7299 |
| 2 February, 2026 | 10.3877 |
| 30 January, 2026 | 10.4854 |
| 29 January, 2026 | 10.3959 |
| 28 January, 2026 | 10.4341 |
| 27 January, 2026 | 10.3133 |
| 23 January, 2026 | 10.3231 |
| 22 January, 2026 | 10.5248 |
| 21 January, 2026 | 10.4032 |
| 20 January, 2026 | 10.4549 |
| 19 January, 2026 | 10.7057 |
| 16 January, 2026 | 10.8275 |
| 14 January, 2026 | 10.8058 |
| 13 January, 2026 | 10.8058 |
| 12 January, 2026 | 10.7621 |
| 9 January, 2026 | 10.836 |
| 8 January, 2026 | 11.0493 |
| 7 January, 2026 | 11.2341 |
| 6 January, 2026 | 11.1964 |
| 5 January, 2026 | 11.2156 |
| 2 January, 2026 | 11.1740 |
| 1 January, 2026 | 11.0959 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth?
The latest NAV of DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth is 10.5995 as on 13 February, 2026.
What are YTD (year to date) returns of DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth?
The YTD (year to date) returns of DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth are -4.47% as on 13 February, 2026.
What are 1 year returns of DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth?
The 1 year returns of DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth are 0.12% as on 13 February, 2026.