DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth

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NAV: ₹ 10.3517 ↓ -0.97%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth -6.71% -0.97% -2.33% -6.67% 1.92% -15.11%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.16% -2.8% 1.85% -2.3% -2% -6.38% -2.19% -10.18% 10.04% -1.14%

NAV history

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

DateNAV% change
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 0.09%
19 May, 202610.7016 1.68%
18 May, 202610.5246 -1.33%
15 May, 202610.6664 -0.08%
14 May, 202610.6745 0.26%
13 May, 202610.6466 -0.74%
12 May, 202610.7263 -3.29%
11 May, 202611.0916 -1.22%
8 May, 202611.229 0.53%
7 May, 202611.1698 0.94%
6 May, 202611.0654 1.55%
5 May, 202610.8963 0.65%
4 May, 202610.826 0.89%
30 April, 202610.7301 -0.97%
29 April, 202610.8347

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 10.3517 as on 11 June, 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 -6.71% as on 11 June, 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 -15.11% as on 11 June, 2026.