- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.6843 ↓ -1.43%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of DSP Nifty 500 Index Fund - Regular - Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| DSP Nifty 500 Index Fund - Regular - Growth | - | -1.43% | -0.51% | -0.72% | - | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
DSP Nifty 500 Index Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 9.6843 |
| 12 February, 2026 | 9.8245 |
| 11 February, 2026 | 9.8793 |
| 10 February, 2026 | 9.8667 |
| 9 February, 2026 | 9.8376 |
| 6 February, 2026 | 9.7341 |
| 5 February, 2026 | 9.724 |
| 4 February, 2026 | 9.7745 |
| 3 February, 2026 | 9.7379 |
| 2 February, 2026 | 9.4849 |
| 30 January, 2026 | 9.5871 |
| 29 January, 2026 | 9.6101 |
| 28 January, 2026 | 9.5884 |
| 27 January, 2026 | 9.4792 |
| 23 January, 2026 | 9.433 |
| 22 January, 2026 | 9.5588 |
| 21 January, 2026 | 9.4874 |
| 20 January, 2026 | 9.534 |
| 19 January, 2026 | 9.7120 |
| 16 January, 2026 | 9.7589 |
| 14 January, 2026 | 9.7521 |
| 13 January, 2026 | 9.7543 |
| 12 January, 2026 | 9.7669 |
| 9 January, 2026 | 9.7499 |
| 8 January, 2026 | 9.8385 |
| 7 January, 2026 | 9.9784 |
| 6 January, 2026 | 9.9761 |
| 5 January, 2026 | 9.9963 |
| 2 January, 2026 | 19.6373 |
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 9.6843 as on 13 February, 2026.