DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.2087 ↑ 0.39%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 1.02% 0.39% 0.71% 2.31% 1.06% -2.9%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.85% -2.3% -2% -6.38% -2.19% -10.18% 10.04% -1.14% 1.21% 2.71%

NAV history

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

DateNAV% change
11 August, 202611.2087 0.39%
10 August, 202611.1653 0.13%
7 August, 202611.1510 -0.49%
6 August, 202611.2056 0.09%
5 August, 202611.1959 0.6%
4 August, 202611.1296 -0.23%
3 August, 202611.1551 1.19%
31 July, 202611.0237 0.07%
30 July, 202611.0162 -0.56%
29 July, 202611.0784 1.3%
28 July, 202610.9366 -0.01%
27 July, 202610.9375 0.93%
24 July, 202610.8371 0.44%
23 July, 202610.7896 -1.32%
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

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 11.2087 as on 11 August, 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 1.02% as on 11 August, 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 -2.9% as on 11 August, 2026.