DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth

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NAV: ₹ 9.3719 ↓ -0.13%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth -8.46% -0.13% 0.04% -4.47% -0.68% -10.23%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.35% -2.31% -2.44% -6.89% -9.22% 6.24% -0.39% -1.38% 6.47% -0.13%

NAV history

DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 20269.3719 -0.13%
18 September, 20269.3844 0.55%
17 September, 20269.3334 0.71%
16 September, 20269.2677 0.05%
15 September, 20269.2629 -1.13%
11 September, 20269.3685 -0.29%
10 September, 20269.3954 -0.23%
9 September, 20269.4171 -1.51%
8 September, 20269.5619 -0.07%
7 September, 20269.5683 -0.78%
4 September, 20269.6439 0.16%
3 September, 20269.6283 0.03%
2 September, 20269.6254 -1.37%
1 September, 20269.7587 -0.48%
31 August, 20269.8053 -0.5%
28 August, 20269.8548 0.92%
27 August, 20269.7646 -0.12%
26 August, 20269.7768 -0.61%
25 August, 20269.8372 0.33%
24 August, 20269.8050 -0.05%
21 August, 20269.8103 -0.47%
20 August, 20269.8571 0.44%
19 August, 20269.8140 -0.08%
18 August, 20269.8218 -0.52%
17 August, 20269.8735 -0.36%
14 August, 20269.9094 -0.49%
13 August, 20269.9581 0.3%
12 August, 20269.9280 -0.23%
11 August, 20269.9507 0.12%
10 August, 20269.9389

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth?
    The latest NAV of DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth is 9.3719 as on 21 September, 2026.
  • What are YTD (year to date) returns of DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth?
    The YTD (year to date) returns of DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth are -8.46% as on 21 September, 2026.
  • What are 1 year returns of DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth?
    The 1 year returns of DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth are -10.23% as on 21 September, 2026.