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 ₹11.34 As of 26 Aug 2026
1-Day Change +0.45% Based on NAV movement
3-Year Return +4.79% 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 24 Jul 2026 | ₹11.04 | ₹11.34 | +2.76% | +35.20% |
| 3M 26 May 2026 | ₹10.98 | ₹11.34 | +3.32% | +13.84% |
| 6M 26 Feb 2026 | ₹10.75 | ₹11.34 | +5.48% | +11.37% |
| 1Y 26 Aug 2025 | ₹11.67 | ₹11.34 | -2.83% | -2.83% |
| 3Y 26 Dec 2023 | ₹10.01 | ₹11.34 | +13.29% | +4.79% |
| 5Y 26 Dec 2023 | ₹10.01 | ₹11.34 | +13.29% | +4.79% |
| 10Y 26 Dec 2023 | ₹10.01 | ₹11.34 | +13.29% | +4.79% |
| ALL 26 Dec 2023 | ₹10.01 | ₹11.34 | +13.29% | +4.79% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -2.83% | +4.79% | +4.79% | +4.79% | +4.79% |
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
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