Latest NAV
₹11.1085
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
+11.15%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
DSP Nifty Smallcap 250 Index Fund is a index funds mutual fund from DSP Mutual Fund, launched on 11 December 2025. Its latest NAV is ₹11.1085 (as of 25 September 2026). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
+11.15%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 11 December 2025.
Copies an index: buys the same shares in the same weights, so returns closely follow that index. (SEBI rule for Index Funds funds.)
The full list of stocks and bonds this fund holds is published every month by DSP Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year. The current year is year to date.
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 5 January 2026 to 23 March 2026.
Lowest and highest NAV in the last year.
The latest NAV of DSP Nifty Smallcap 250 Index Fund is ₹11.1085 as of 25 September 2026. NAV is updated every business day from AMFI data.
