DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth

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NAV: ₹ 9.7587 ↓ -0.48%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth -4.68% -0.48% -0.8% -0.61% 4.68% -3.97%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

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
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 0.22%
7 August, 20269.9174 0.14%
6 August, 20269.9040 -0.35%
5 August, 20269.9390 0.18%
4 August, 20269.9214 -0.33%
3 August, 20269.9538 1.38%
31 July, 20269.8183 -0.24%
30 July, 20269.8419 0.09%
29 July, 20269.8326 1.26%
28 July, 20269.7102 0.75%
27 July, 20269.6377 1.22%
24 July, 20269.5218 0.21%
23 July, 20269.5022 -0.82%
22 July, 20269.5809

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 9.7587 as on 1 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 -4.68% as on 1 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 -3.97% as on 1 September, 2026.