DSP Nifty 500 Index Fund - Direct - Growth

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NAV: ₹ 9.6928 ↓ -1.42%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty 500 Index Fund - Direct - Growth- -1.42% -0.5% -0.65%------

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns----------

NAV history

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

DateNAV
13 February, 20269.6928
12 February, 20269.8329
11 February, 20269.8876
10 February, 20269.8747
9 February, 20269.8454
6 February, 20269.7412
5 February, 20269.7308
4 February, 20269.7812
3 February, 20269.7443
2 February, 20269.4909
30 January, 20269.5925
29 January, 20269.6154
28 January, 20269.5934
27 January, 20269.4839
23 January, 20269.437
22 January, 20269.5625
21 January, 20269.491
20 January, 20269.5373
19 January, 20269.7152
16 January, 20269.7615
14 January, 20269.7542
13 January, 20269.7563
12 January, 20269.7686
9 January, 20269.751
8 January, 20269.8394
7 January, 20269.9790
6 January, 20269.9766
5 January, 20269.9965
2 January, 202619.6373

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 9.6928 as on 13 February, 2026.