DSP Nifty 500 Index Fund - Direct - Growth

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NAV: ₹ 8.7403 ↓ -2.11%
[as on 27 March, 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 - Direct - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty 500 Index Fund - Direct - Growth- -2.11% -1.46% -9.27%------

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns--------- -1%

NAV history

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

DateNAV% change
27 March, 20268.7403 -2.11%
25 March, 20268.9288 1.94%
24 March, 20268.7589 1.91%
23 March, 20268.595 -3.1%
20 March, 20268.8702 0.48%
19 March, 20268.8282 -3.15%
18 March, 20269.1151 1.13%
17 March, 20269.0129 0.78%
16 March, 20268.9428 0.5%
13 March, 20268.8984 -2.31%
12 March, 20269.1086 -0.65%
11 March, 20269.1683 -1.34%
10 March, 20269.2928 1.28%
9 March, 20269.1753 -1.88%
6 March, 20269.3509 -0.94%
5 March, 20269.4401 1.28%
4 March, 20269.3212 -1.84%
2 March, 20269.4962 -1.43%
27 February, 20269.6337 -1.2%
26 February, 20269.7505 0.19%
25 February, 20269.732 0.42%
24 February, 20269.6913 -0.77%
23 February, 20269.7661 0.38%
20 February, 20269.7289 0.42%
19 February, 20269.6880 -1.47%
18 February, 20269.8323 0.46%
17 February, 20269.7875 0.29%
16 February, 20269.7594 0.69%
13 February, 20269.6928 -1.42%
12 February, 20269.8329

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Nifty 500 Index Fund - Direct - Growth?
    The latest NAV of DSP Nifty 500 Index Fund - Direct - Growth is 8.7403 as on 27 March, 2026.