DSP Nifty 500 Index Fund - Regular - Growth

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NAV: ₹ 8.7252 ↓ -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 - Regular - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty 500 Index Fund - Regular - Growth- -2.11% -1.48% -9.32%------

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns--------- -1.07%

NAV history

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

DateNAV% change
27 March, 20268.7252 -2.11%
25 March, 20268.9137 1.94%
24 March, 20268.7443 1.9%
23 March, 20268.5809 -3.11%
20 March, 20268.8561 0.47%
19 March, 20268.8143 -3.15%
18 March, 20269.101 1.13%
17 March, 20268.9991 0.78%
16 March, 20268.9293 0.49%
13 March, 20268.8855 -2.31%
12 March, 20269.0955 -0.65%
11 March, 20269.1553 -1.34%
10 March, 20269.2798 1.28%
9 March, 20269.1626 -1.88%
6 March, 20269.3385 -0.95%
5 March, 20269.4278 1.27%
4 March, 20269.3093 -1.85%
2 March, 20269.4844 -1.43%
27 February, 20269.6223 -1.2%
26 February, 20269.7392 0.19%
25 February, 20269.7209 0.42%
24 February, 20269.6805 -0.77%
23 February, 20269.7554 0.38%
20 February, 20269.7189 0.42%
19 February, 20269.6783 -1.47%
18 February, 20269.8227 0.46%
17 February, 20269.7781 0.29%
16 February, 20269.7502 0.68%
13 February, 20269.6843 -1.43%
12 February, 20269.8245

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 8.7252 as on 27 March, 2026.