DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth

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NAV: ₹ 9.4382 ↑ 1.81%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth -7.81% 1.81% 3.53% 5.12% -5.18% -9.17%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
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 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -2.44% -6.89% -9.22% 6.24% -0.39% -1.38% 6.47% -0.13% -7.26% 3.26%

NAV history

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

DateNAV% change
3 November, 20269.4382 1.81%
2 November, 20269.2705 1.44%
30 October, 20269.1385 -0.48%
29 October, 20269.1830 0.72%
28 October, 20269.1172 0.01%
27 October, 20269.1164 1.35%
26 October, 20268.9949 1.25%
23 October, 20268.8842 -1.58%
22 October, 20269.0272 -0.99%
21 October, 20269.1172 -1.19%
19 October, 20269.2266 -1%
16 October, 20269.3200 0.47%
15 October, 20269.2762 0.34%
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

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 9.4382 as on 3 November, 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 -7.81% as on 3 November, 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 -9.17% as on 3 November, 2026.