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₹10.42As of 22-Oct-2026
1-day change-0.87%Based on NAV movement
3-year return+1.43%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from DSP Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.42 as of 22-Oct-2026.
NAV
₹10.42
As of 22-Oct-2026 · -0.87%
3Y Return (CAGR)
+1.43%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.05 22 Sep 2026 |
₹10.42 | -5.75% | -51.40% |
| 3M | ₹11.13 22 Jul 2026 |
₹10.42 | -6.43% | -23.20% |
| 6M | ₹11.14 22 Apr 2026 |
₹10.42 | -6.52% | -12.59% |
| 1Y | ₹11.66 20 Oct 2025 |
₹10.42 | -10.69% | -10.64% |
| 3Y | ₹10.01 26 Dec 2023 |
₹10.42 | +4.08% | +1.43% |
| 5Y | ₹10.01 26 Dec 2023 |
₹10.42 | +4.08% | +1.43% |
| 10Y | ₹10.01 26 Dec 2023 |
₹10.42 | +4.08% | +1.43% |
| ALL | ₹10.01 26 Dec 2023 |
₹10.42 | +4.08% | +1.43% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +1.43% | +1.43% | +1.43% | +1.43% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹10.42 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +1.43%, 5Y +1.43%, 10Y +1.43%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).