DSP Nifty 500 Index Fund - Regular - Growth

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NAV: ₹ 9.7005 ↓ -0.47%
[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 Nifty 500 Index Fund - Regular - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty 500 Index Fund - Regular - Growth- -0.47% -1.16% -0.49% 4.24%-----
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--- -1.07% -11.41% 8.24% -1.05% 2.58% 1.61% -0.02%

NAV history

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

DateNAV% change
1 September, 20269.7005 -0.47%
31 August, 20269.7466 -0.34%
28 August, 20269.7796 0.2%
27 August, 20269.7601 -0.33%
26 August, 20269.7921 -0.22%
25 August, 20269.8140 0.42%
24 August, 20269.7729 -0.08%
21 August, 20269.7811 0.07%
20 August, 20269.7739 0.54%
19 August, 20269.7216 -0.37%
18 August, 20269.7574 -0.39%
17 August, 20269.7955 -0.14%
14 August, 20269.8088 -0.26%
13 August, 20269.8343 -0.06%
12 August, 20269.8400 -0.04%
11 August, 20269.8438 -0.26%
10 August, 20269.8696 0.12%
7 August, 20269.8574 -0.06%
6 August, 20269.8631 -0.03%
5 August, 20269.8659 0.19%
4 August, 20269.8470 -0.47%
3 August, 20269.8931 1.49%
31 July, 20269.7482 0.48%
30 July, 20269.7012 0%
29 July, 20269.7009 1.02%
28 July, 20269.6028 -0.16%
27 July, 20269.6186 1.04%
24 July, 20269.5196 -0.25%
23 July, 20269.5438 -0.7%
22 July, 20269.6110

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 9.7005 as on 1 September, 2026.