- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.707 ↓ -0.46%
[as on 22 May, 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 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 25.66% | -13.06% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -3.48% | -0.16% | -2.8% | 1.85% | -2.3% | -2% | -6.38% | -2.19% | -10.18% | 10.04% |
NAV history
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 10.707 | -0.46% |
| 21 May, 2026 | 10.7567 | 0.43% |
| 20 May, 2026 | 10.7109 | 0.09% |
| 19 May, 2026 | 10.7016 | 1.68% |
| 18 May, 2026 | 10.5246 | -1.33% |
| 15 May, 2026 | 10.6664 | -0.08% |
| 14 May, 2026 | 10.6745 | 0.26% |
| 13 May, 2026 | 10.6466 | -0.74% |
| 12 May, 2026 | 10.7263 | -3.29% |
| 11 May, 2026 | 11.0916 | -1.22% |
| 8 May, 2026 | 11.229 | 0.53% |
| 7 May, 2026 | 11.1698 | 0.94% |
| 6 May, 2026 | 11.0654 | 1.55% |
| 5 May, 2026 | 10.8963 | 0.65% |
| 4 May, 2026 | 10.826 | 0.89% |
| 30 April, 2026 | 10.7301 | -0.97% |
| 29 April, 2026 | 10.8347 | -0.18% |
| 28 April, 2026 | 10.8539 | -0.65% |
| 27 April, 2026 | 10.9254 | 1.55% |
| 24 April, 2026 | 10.7587 | -1.58% |
| 23 April, 2026 | 10.9309 | -0.31% |
| 22 April, 2026 | 10.9652 | 0.81% |
| 21 April, 2026 | 10.8769 | 0.6% |
| 20 April, 2026 | 10.8122 | -0.63% |
| 17 April, 2026 | 10.8803 | 1.78% |
| 16 April, 2026 | 10.6902 | 0.89% |
| 15 April, 2026 | 10.5958 | 2.53% |
| 13 April, 2026 | 10.3339 | -0.22% |
| 10 April, 2026 | 10.3572 | 1.31% |
| 9 April, 2026 | 10.2229 | |
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 10.707 as on 22 May, 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 -3.5% as on 22 May, 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 -6.82% as on 22 May, 2026.