NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 10.9664 | -0.0804 (-0.73%) |
| 27-05-2026 | 11.0468 | +0.0711 (+0.65%) |
| 26-05-2026 | 10.9757 | -0.0032 (-0.03%) |
| 25-05-2026 | 10.9789 | +0.0907 (+0.83%) |
| 22-05-2026 | 10.8882 | -0.0502 (-0.46%) |
| 21-05-2026 | 10.9384 | +0.0467 (+0.43%) |
| 20-05-2026 | 10.8917 | +0.0098 (+0.09%) |
| 19-05-2026 | 10.8819 | +0.1801 (+1.68%) |
| 18-05-2026 | 10.7018 | -0.1434 (-1.32%) |
| 15-05-2026 | 10.8452 | -0.0081 (-0.07%) |
| 14-05-2026 | 10.8533 | +0.0287 (+0.27%) |
| 13-05-2026 | 10.8246 | -0.0809 (-0.74%) |
| 12-05-2026 | 10.9055 | -0.3711 (-3.29%) |
| 11-05-2026 | 11.2766 | -0.1391 (-1.22%) |
| 08-05-2026 | 11.4157 | +0.0605 (+0.53%) |
| 07-05-2026 | 11.3552 | +0.1064 (+0.95%) |
| 06-05-2026 | 11.2488 | +0.1721 (+1.55%) |
| 05-05-2026 | 11.0767 | +0.0717 (+0.65%) |
| 04-05-2026 | 11.0050 | +0.0984 (+0.90%) |
| 30-04-2026 | 10.9066 | -0.1061 (-0.96%) |
| 29-04-2026 | 11.0127 | -0.0193 (-0.17%) |
| 28-04-2026 | 11.0320 | -0.0724 (-0.65%) |
| 27-04-2026 | 11.1044 | +0.1699 (+1.55%) |
| 24-04-2026 | 10.9345 | -0.1747 (-1.57%) |
| 23-04-2026 | 11.1092 | -0.0346 (-0.31%) |
| 22-04-2026 | 11.1438 | +0.0899 (+0.81%) |
| 21-04-2026 | 11.0539 | +0.0660 (+0.60%) |
| 20-04-2026 | 10.9879 | -0.0686 (-0.62%) |
| 17-04-2026 | 11.0565 | +0.1934 (+1.78%) |
| 16-04-2026 | 10.8631 | +0.0961 (+0.89%) |
| 15-04-2026 | 10.7670 | +0.2665 (+2.54%) |
| 13-04-2026 | 10.5005 | -0.0230 (-0.22%) |
| 10-04-2026 | 10.5235 | +0.1365 (+1.31%) |
| 09-04-2026 | 10.3870 | +0.0060 (+0.06%) |
| 08-04-2026 | 10.3810 | +0.3661 (+3.66%) |
| 07-04-2026 | 10.0149 | +0.0081 (+0.08%) |
| 06-04-2026 | 10.0068 | +0.0742 (+0.75%) |
| 02-04-2026 | 9.9326 | +0.0262 (+0.26%) |
| 01-04-2026 | 9.9064 | +0.3383 (+3.54%) |
| 31-03-2026 | 9.5681 | +0.0000 (+0.00%) |
| 30-03-2026 | 9.5681 | -0.2222 (-2.27%) |
| 27-03-2026 | 9.7903 | -0.1960 (-1.96%) |
| 25-03-2026 | 9.9863 | +0.2070 (+2.12%) |
| 24-03-2026 | 9.7793 | +0.1879 (+1.96%) |
| 23-03-2026 | 9.5914 | -0.3410 (-3.43%) |
| 20-03-2026 | 9.9324 | +0.0273 (+0.28%) |
| 19-03-2026 | 9.9051 | -0.2535 (-2.50%) |
| 18-03-2026 | 10.1586 | +0.1822 (+1.83%) |
| 17-03-2026 | 9.9764 | +0.0089 (+0.09%) |
| 16-03-2026 | 9.9675 | -0.0349 (-0.35%) |
| 13-03-2026 | 10.0024 | -0.2593 (-2.53%) |
| 12-03-2026 | 10.2617 | -0.0519 (-0.50%) |
| 11-03-2026 | 10.3136 | -0.0193 (-0.19%) |
| 10-03-2026 | 10.3329 | +0.2148 (+2.12%) |
| 09-03-2026 | 10.1181 | -0.1934 (-1.88%) |
| 06-03-2026 | 10.3115 | -0.0204 (-0.20%) |
| 05-03-2026 | 10.3319 | +0.1152 (+1.13%) |
| 04-03-2026 | 10.2167 | -0.1965 (-1.89%) |
| 02-03-2026 | 10.4132 | -0.2332 (-2.19%) |
| 27-02-2026 | 10.6464 | -0.1040 (-0.97%) |
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth is a mutual fund scheme offered by DSP Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹10.96640 as on 29-05-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.