Scheme structure
- Fund house
- DSP Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Direct
- Option
- IDCW
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154019 · AMFIBSE SENSEX74,762.38+0.63%BSE |
NIFTY 5023,398.6+0.22%NSE |
NIFTY BANK56,487.4+0.23%NSE |
NIFTY IT28,684-0.59%NSE |
NIFTY AUTO27,205.8+0.28%NSE |
NIFTY FMCG46,013.1+1.20%NSE |
NIFTY PHARMA27,067.3+1.34%NSE |
NIFTY 50022,856.85+0.07%NSE |
DSP Mutual Fund
DSP Nifty Smallcap 250 Index Fund - Direct - IDCW
Other Scheme - Index Funds
Latest declared NAV₹11.2855 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 154019
- Growth / payout ISIN
- INF740KA1XI2
- Reinvestment ISIN
- INF740KA1XJ0
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.