- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.638 ↓ -1.97%
[as on 27 March, 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 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | -13.14% | -1.97% | -1.44% | -8.09% | -13.93% | -8.36% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 25.66% | -13.06% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 12.08% | 4.34% | -3.48% | -0.16% | -2.8% | 1.85% | -2.3% | -2% | -6.38% | -2.19% |
NAV history
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 9.638 | -1.97% |
| 25 March, 2026 | 9.8314 | 2.12% |
| 24 March, 2026 | 9.6277 | 1.96% |
| 23 March, 2026 | 9.4429 | -3.44% |
| 20 March, 2026 | 9.7791 | 0.27% |
| 19 March, 2026 | 9.7525 | -2.5% |
| 18 March, 2026 | 10.0022 | 1.82% |
| 17 March, 2026 | 9.8231 | 0.09% |
| 16 March, 2026 | 9.8145 | -0.35% |
| 13 March, 2026 | 9.8493 | -2.53% |
| 12 March, 2026 | 10.1049 | -0.51% |
| 11 March, 2026 | 10.1562 | -0.19% |
| 10 March, 2026 | 10.1754 | 2.12% |
| 9 March, 2026 | 9.964 | -1.88% |
| 6 March, 2026 | 10.155 | -0.2% |
| 5 March, 2026 | 10.1753 | 1.13% |
| 4 March, 2026 | 10.062 | -1.89% |
| 2 March, 2026 | 10.2559 | -2.2% |
| 27 February, 2026 | 10.4861 | -0.97% |
| 26 February, 2026 | 10.5888 | -0.22% |
| 25 February, 2026 | 10.612 | 0.43% |
| 24 February, 2026 | 10.5662 | -0.98% |
| 23 February, 2026 | 10.6703 | 1.01% |
| 20 February, 2026 | 10.5638 | -0.23% |
| 19 February, 2026 | 10.5885 | -1.3% |
| 18 February, 2026 | 10.7280 | 0.18% |
| 17 February, 2026 | 10.7086 | 0.78% |
| 16 February, 2026 | 10.6257 | 0.25% |
| 13 February, 2026 | 10.5995 | -1.41% |
| 12 February, 2026 | 10.7514 | |
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 9.638 as on 27 March, 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 -13.14% as on 27 March, 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 -8.36% as on 27 March, 2026.