DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF740KA1TW1
- Scheme Code: 152243
Latest NAV ₹10.76 As of 1 Oct 2026
1-Day Change -1.01% Based on NAV movement
3-Year Return +2.64% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹11.26 | ₹10.76 | -4.48% | -42.77% |
| 3M 1 Jul 2026 | ₹10.92 | ₹10.76 | -1.53% | -5.95% |
| 6M 1 Apr 2026 | ₹9.91 | ₹10.76 | +8.58% | +17.85% |
| 1Y 1 Oct 2025 | ₹11.51 | ₹10.76 | -6.55% | -6.55% |
| 3Y 26 Dec 2023 | ₹10.01 | ₹10.76 | +7.46% | +2.64% |
| 5Y 26 Dec 2023 | ₹10.01 | ₹10.76 | +7.46% | +2.64% |
| 10Y 26 Dec 2023 | ₹10.01 | ₹10.76 | +7.46% | +2.64% |
| ALL 26 Dec 2023 | ₹10.01 | ₹10.76 | +7.46% | +2.64% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -6.55% | +2.64% | +2.64% | +2.64% | +2.64% |
Scheme Information
- Scheme Name
- DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth
- Scheme Code
- 152243
- Fund House
- DSP Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF740KA1TW1
- Risk
- —