DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth

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NAV: ₹ 10.9340 ↓ -1.04%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

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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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth -1.46% -1.04% -0.45% -1.5% -0.28% -11.28%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

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
22 July, 202610.9340 -1.04%
21 July, 202611.0487 0.34%
20 July, 202611.0108 -0.04%
17 July, 202611.0156 0.13%
16 July, 202611.0013 0.16%
15 July, 202610.9834 0.47%
14 July, 202610.9319 -1.12%
13 July, 202611.0556 0.91%
10 July, 202610.9559 1.57%
9 July, 202610.7868 1.28%
8 July, 202610.6501 -2.07%
7 July, 202610.8754 -0.37%
6 July, 202610.9154 0.13%
3 July, 202610.9008 0.32%
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

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 10.9340 as on 22 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 -1.46% as on 22 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 -11.28% as on 22 July, 2026.