DSP Nifty 500 Index Fund - Regular - Growth

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NAV: ₹ 9.3497 ↑ 1.24%
[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 Nifty 500 Index Fund - Regular - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty 500 Index Fund - Regular - Growth- 1.24% 3.6% 2.96% -5.49%-----
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- -1.07% -11.41% 8.24% -1.05% 2.58% 1.61% -0.02% -5.47% 1.69%

NAV history

DSP Nifty 500 Index Fund - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 20269.3497 1.24%
2 November, 20269.2348 1.57%
30 October, 20269.0921 -0.2%
29 October, 20269.1105 0.99%
28 October, 20269.0216 -0.04%
27 October, 20269.0248 0.58%
26 October, 20268.9726 0.83%
23 October, 20268.8983 -1.23%
22 October, 20269.0091 -0.65%
21 October, 20269.0678 -0.92%
19 October, 20269.1524 -1.03%
16 October, 20269.2479 0.41%
15 October, 20269.2105 0.64%
14 October, 20269.1516 -0.23%
13 October, 20269.1723 1.22%
12 October, 20269.0619 -0.21%
9 October, 20269.0809 1.15%
8 October, 20268.9774 -2.02%
7 October, 20269.1624 -0.65%
6 October, 20269.2219 1.04%
5 October, 20269.1269 0.5%
1 October, 20269.0811 -0.97%
30 September, 20269.1700 -0.14%
29 September, 20269.1830 -0.58%
28 September, 20269.2367 -1.65%
25 September, 20269.3913 0.22%
24 September, 20269.3704 -1.67%
23 September, 20269.5294 0.61%
22 September, 20269.4712 -0.29%
21 September, 20269.4986

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Nifty 500 Index Fund - Regular - Growth?
    The latest NAV of DSP Nifty 500 Index Fund - Regular - Growth is 9.3497 as on 3 November, 2026.