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₹10.78As of 05-Oct-2026
1-day change+0.22%Based on NAV movement
3-year return+2.71%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 ₹10.78 as of 05-Oct-2026.
NAV
₹10.78
As of 05-Oct-2026 · +0.22%
3Y Return (CAGR)
+2.71%
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 | ₹11.25 04 Sep 2026 |
₹10.78 | -4.18% | -39.52% |
| 3M | ₹11.10 03 Jul 2026 |
₹10.78 | -2.84% | -10.59% |
| 6M | ₹9.93 02 Apr 2026 |
₹10.78 | +8.53% | +17.44% |
| 1Y | ₹11.53 03 Oct 2025 |
₹10.78 | -6.50% | -6.47% |
| 3Y | ₹10.01 26 Dec 2023 |
₹10.78 | +7.70% | +2.71% |
| 5Y | ₹10.01 26 Dec 2023 |
₹10.78 | +7.70% | +2.71% |
| 10Y | ₹10.01 26 Dec 2023 |
₹10.78 | +7.70% | +2.71% |
| ALL | ₹10.01 26 Dec 2023 |
₹10.78 | +7.70% | +2.71% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +2.71% | +2.71% | +2.71% | +2.71% |
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 ₹10.78 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +2.71%, 5Y +2.71%, 10Y +2.71%.
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).