DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW
DSP Mutual Fund₹11.0193
+0.86%
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF740KA1TX9). As of 2026-09-17, its NAV is ₹11.0193 (+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
152244
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF740KA1TX9
ISIN (Reinvest)
INF740KA1TY7
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 - Direct - IDCW | 2026-09-17 | ₹11.0193 | +0.86% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 2026-09-16 | ₹10.9250 | -0.19% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 2026-09-15 | ₹10.9457 | -1.40% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 2026-09-11 | ₹11.1006 | -0.27% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 2026-09-10 | ₹11.1312 | -0.18% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 2026-09-09 | ₹11.1514 | -0.60% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 2026-09-08 | ₹11.2185 | +0.07% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 2026-09-07 | ₹11.2108 | -0.35% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 2026-09-04 | ₹11.2501 | +0.16% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 2026-09-03 | ₹11.2316 | +0.62% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 2026-09-02 | ₹11.1620 | -0.88% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 2026-09-01 | ₹11.2608 | -0.16% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 2026-08-31 | ₹11.2791 | -0.52% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 2026-08-28 | ₹11.3376 | +0.55% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 2026-08-27 | ₹11.2759 | -0.56% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 2026-08-26 | ₹11.3399 | +0.45% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 2026-08-25 | ₹11.2895 | -0.15% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 2026-08-24 | ₹11.3066 | -0.19% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 2026-08-21 | ₹11.3281 | -0.21% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 2026-08-20 | ₹11.3523 | +0.02% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 2026-08-19 | ₹11.3500 | -0.52% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 2026-08-18 | ₹11.4091 | -0.19% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 2026-08-17 | ₹11.4305 | +0.34% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 2026-08-14 | ₹11.3914 | -0.42% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 2026-08-13 | ₹11.4394 | +0.25% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 2026-08-12 | ₹11.4111 | -0.06% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 2026-08-11 | ₹11.4178 | +0.39% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 2026-08-10 | ₹11.3734 | +0.13% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 2026-08-07 | ₹11.3581 | -0.49% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 2026-08-06 | ₹11.4135 | +0.09% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 2026-08-05 | ₹11.4034 | +0.60% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 2026-08-04 | ₹11.3356 | -0.23% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 2026-08-03 | ₹11.3613 | +1.20% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 2026-07-31 | ₹11.2268 | +0.07% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 2026-07-30 | ₹11.2189 | -0.56% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 2026-07-29 | ₹11.2820 | +1.30% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 2026-07-28 | ₹11.1374 | -0.01% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 2026-07-27 | ₹11.1381 | +0.93% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 2026-07-24 | ₹11.0351 | +0.44% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 2026-07-23 | ₹10.9865 | -1.32% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 2026-07-22 | ₹11.1334 | -1.03% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 2026-07-21 | ₹11.2498 | +0.35% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 2026-07-20 | ₹11.2111 | -0.04% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 2026-07-17 | ₹11.2152 | +0.13% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 2026-07-16 | ₹11.2004 | +0.16% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 2026-07-15 | ₹11.1820 | +0.47% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 2026-07-14 | ₹11.1293 | -1.12% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 2026-07-13 | ₹11.2551 | +0.92% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 2026-07-10 | ₹11.1528 | +1.57% |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 2026-07-09 | ₹10.9805 | +1.29% |