DSP Nifty 500 Index Fund - Regular - Growth

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NAV: ₹ 9.1516 ↓ -0.23%
[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 Nifty 500 Index Fund - Regular - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty 500 Index Fund - Regular - Growth- -0.23% -0.12% -3.71% -4.99%-----
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-- -1.07% -11.41% 8.24% -1.05% 2.58% 1.61% -0.02% -5.47%

NAV history

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

DateNAV% change
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 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

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 9.1516 as on 14 October, 2026.