DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth

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NAV: ₹ 9.2449 ↑ 0.31%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth -9.7% 0.31% 1.89% -1.32% -2.4% -8.73%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -2.31% -2.44% -6.89% -9.22% 6.24% -0.39% -1.38% 6.47% -0.13% -7.26%

NAV history

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

DateNAV% change
14 October, 20269.2449 0.31%
13 October, 20269.2160 2.08%
12 October, 20269.0280 0.07%
9 October, 20269.0218 1.27%
8 October, 20268.9088 -1.82%
7 October, 20269.0735 -0.71%
6 October, 20269.1385 1.17%
5 October, 20269.0329 0.61%
1 October, 20268.9782 -0.8%
30 September, 20269.0505 -0.03%
29 September, 20269.0532 -1.46%
28 September, 20269.1876 -1.12%
25 September, 20269.2912 0.23%
24 September, 20269.2697 -1.03%
23 September, 20269.3664 0.44%
22 September, 20269.3256 -0.49%
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

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 9.2449 as on 14 October, 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 -9.7% as on 14 October, 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 -8.73% as on 14 October, 2026.