DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth

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NAV: ₹ 10.8662 ↑ 1.24%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth -2.07% 1.24% -0.07% 1.75% 11.14% -10.59%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 25.66% -13.06%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -2.8% 1.85% -2.3% -2% -6.38% -2.19% -10.18% 10.04% -1.14% 1.21%

NAV history

DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202610.8662 1.24%
1 July, 202610.7329 -0.02%
30 June, 202610.7352 -0.3%
29 June, 202610.7672 -0.98%
25 June, 202610.8741 -0.65%
24 June, 202610.9452 -0.39%
23 June, 202610.9882 -1.01%
22 June, 202611.1007 0.97%
19 June, 202610.9946 -0.02%
18 June, 202610.9969 1.04%
17 June, 202610.8842 0.57%
16 June, 202610.8225 0.75%
15 June, 202610.7423 1.36%
12 June, 202610.5979 2.38%
11 June, 202610.3517 -0.97%
10 June, 202610.4536 -0.9%
9 June, 202610.5484 0.92%
8 June, 202610.4521 -1.42%
5 June, 202610.6026 0.04%
4 June, 202610.5986 0.22%
3 June, 202610.5754 -0.97%
2 June, 202610.6795 0.68%
1 June, 202610.6073 -1.62%
29 May, 202610.7823 -0.73%
27 May, 202610.8619 0.65%
26 May, 202610.7922 -0.03%
25 May, 202610.7955 0.83%
22 May, 202610.707 -0.46%
21 May, 202610.7567 0.43%
20 May, 202610.7109

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 10.8662 as on 2 July, 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 -2.07% as on 2 July, 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 -10.59% as on 2 July, 2026.