DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW

DSP Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

10.3366

0.76% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.87%Absolute
3 Months-3.65%Absolute
6 Months-5.32%Absolute
1 Year-0.36%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW

DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW is managed by DSP Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.

The fund's current Net Asset Value (NAV) is 10.3366 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -0.36% (CAGR).

Fund Details

  • Fund HouseDSP Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Index Funds
  • Scheme Code152242
  • ISIN (Growth)INF740KA1TU5
  • ISIN (Div.)INF740KA1TV3

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.