DSP Nifty 500 Index Fund - Regular - Growth

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NAV: ₹ 9.8438 ↓ -0.26%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty 500 Index Fund - Regular - Growth- -0.26% -0.03% 1.54% 4.19%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns---- -1.07% -11.41% 8.24% -1.05% 2.58% 1.61%

NAV history

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

DateNAV% change
11 August, 20269.8438 -0.26%
10 August, 20269.8696 0.12%
7 August, 20269.8574 -0.06%
6 August, 20269.8631 -0.03%
5 August, 20269.8659 0.19%
4 August, 20269.8470 -0.47%
3 August, 20269.8931 1.49%
31 July, 20269.7482 0.48%
30 July, 20269.7012 0%
29 July, 20269.7009 1.02%
28 July, 20269.6028 -0.16%
27 July, 20269.6186 1.04%
24 July, 20269.5196 -0.25%
23 July, 20269.5438 -0.7%
22 July, 20269.6110 -0.88%
21 July, 20269.6968 0.06%
20 July, 20269.6912 0%
17 July, 20269.6911 0.47%
16 July, 20269.6462 -0.13%
15 July, 20269.6592 0.28%
14 July, 20269.6319 -0.63%
13 July, 20269.6930 -0.02%
10 July, 20269.6945 1.16%
9 July, 20269.5829 0.75%
8 July, 20269.5114 -1.97%
7 July, 20269.7021 -0.27%
6 July, 20269.7286 0.56%
3 July, 20269.6742 0.18%
2 July, 20269.6572 0.66%
1 July, 20269.5942

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 9.8438 as on 11 August, 2026.