DSP Nifty 500 Index Fund - Regular - Growth

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NAV: ₹ 9.4986 ↑ 0.08%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty 500 Index Fund - Regular - Growth- 0.08% -0.06% -2.89% -1.14%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

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
21 September, 20269.4986 0.08%
18 September, 20269.4911 0.82%
17 September, 20269.4143 0.54%
16 September, 20269.3641 0.24%
15 September, 20269.3421 -1.71%
11 September, 20269.5043 -0.37%
10 September, 20269.5399 -0.03%
9 September, 20269.5428 -0.64%
8 September, 20269.6041 -0.22%
7 September, 20269.6250 -0.43%
4 September, 20269.6663 0.01%
3 September, 20269.6655 0.13%
2 September, 20269.6529 -0.49%
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

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 9.4986 as on 21 September, 2026.