Mutual fund details

    DSP Nifty Smallcap 250 Index Fund - Regular - IDCW

    Other Scheme - Index Funds
    Code 154017ISIN INF740KA1XF8DSP Mutual Fund
    ₹11.1882

    NAV · 18-Sep-2026

    NAV
    ₹11.1882
    As On
    18-Sep-2026
    Scheme Code
    154017
    Fund House
    DSP Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹11.1882
    NAV date
    18-Sep-2026
    Scheme code
    154017
    Fund house
    DSP Mutual Fund
    ISIN (growth / payout)
    INF740KA1XF8
    ISIN (reinvestment)
    INF740KA1XG6

    Classification

    As categorised by AMFI

    Category
    Other Scheme - Index Funds
    Full AMFI label
    Open Ended Schemes(Other Scheme - Index Funds)

    About

    Fund house
    DSP Mutual Fund
    Category
    Other Scheme - Index Funds
    Scheme code
    154017
    Latest NAV
    ₹11.1882

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.