DSP Nifty 500 Index Fund - Direct - Growth

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NAV: ₹ 9.4147 ↑ 0.27%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty 500 Index Fund - Direct - Growth- 0.27% 2.8% 5.28% -3.55%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns-------- -1% -11.35%

NAV history

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

DateNAV% change
16 April, 20269.4147 0.27%
15 April, 20269.3897 1.87%
13 April, 20269.2172 -0.74%
10 April, 20269.2862 1.4%
9 April, 20269.1580 -0.45%
8 April, 20269.1997 3.92%
7 April, 20268.8531 0.47%
6 April, 20268.8114 1.21%
2 April, 20268.7058 0.01%
1 April, 20268.7045 1.93%
31 March, 20268.5399 0%
30 March, 20268.5399 -2.29%
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

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 9.4147 as on 16 April, 2026.