DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
DSP Mutual Fund₹10.2224
+0.86%
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF740KA1TU5). As of 2026-09-17, its NAV is ₹10.2224 (+0.86% from the previous day). Full daily NAV history since 2023-12-26 is available below, along with a free JSON API.
Fund details
Scheme Code
152242
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF740KA1TU5
ISIN (Reinvest)
INF740KA1TV3
Launch Date
2023-12-05
NFO Closed
2023-12-19
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 2026-09-17 | ₹10.2224 | +0.86% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 2026-09-16 | ₹10.1351 | -0.19% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 2026-09-15 | ₹10.1545 | -1.40% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 2026-09-11 | ₹10.2990 | -0.28% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 2026-09-10 | ₹10.3277 | -0.18% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 2026-09-09 | ₹10.3467 | -0.60% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 2026-09-08 | ₹10.4092 | +0.07% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 2026-09-07 | ₹10.4022 | -0.36% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 2026-09-04 | ₹10.4393 | +0.16% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 2026-09-03 | ₹10.4224 | +0.62% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 2026-09-02 | ₹10.3580 | -0.88% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 2026-09-01 | ₹10.4499 | -0.17% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 2026-08-31 | ₹10.4672 | -0.52% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 2026-08-28 | ₹10.5221 | +0.54% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 2026-08-27 | ₹10.4651 | -0.57% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 2026-08-26 | ₹10.5247 | +0.44% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 2026-08-25 | ₹10.4781 | -0.15% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 2026-08-24 | ₹10.4942 | -0.20% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 2026-08-21 | ₹10.5148 | -0.22% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 2026-08-20 | ₹10.5375 | +0.02% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 2026-08-19 | ₹10.5356 | -0.52% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 2026-08-18 | ₹10.5906 | -0.19% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 2026-08-17 | ₹10.6107 | +0.34% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 2026-08-14 | ₹10.5751 | -0.42% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 2026-08-13 | ₹10.6199 | +0.25% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 2026-08-12 | ₹10.5938 | -0.06% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 2026-08-11 | ₹10.6003 | +0.39% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 2026-08-10 | ₹10.5593 | +0.13% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 2026-08-07 | ₹10.5457 | -0.49% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 2026-08-06 | ₹10.5974 | +0.09% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 2026-08-05 | ₹10.5883 | +0.60% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 2026-08-04 | ₹10.5256 | -0.23% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 2026-08-03 | ₹10.5496 | +1.19% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 2026-07-31 | ₹10.4254 | +0.07% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 2026-07-30 | ₹10.4183 | -0.56% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 2026-07-29 | ₹10.4771 | +1.30% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 2026-07-28 | ₹10.3430 | -0.01% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 2026-07-27 | ₹10.3439 | +0.93% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 2026-07-24 | ₹10.2489 | +0.44% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 2026-07-23 | ₹10.2040 | -1.32% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 2026-07-22 | ₹10.3406 | -1.04% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 2026-07-21 | ₹10.4490 | +0.34% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 2026-07-20 | ₹10.4132 | -0.04% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 2026-07-17 | ₹10.4177 | +0.13% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 2026-07-16 | ₹10.4042 | +0.16% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 2026-07-15 | ₹10.3873 | +0.47% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 2026-07-14 | ₹10.3386 | -1.12% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 2026-07-13 | ₹10.4556 | +0.91% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 2026-07-10 | ₹10.3613 | +1.57% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 2026-07-09 | ₹10.2014 | +1.28% |