DSP Nifty 500 Index Fund - Regular - Growth

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NAV: ₹ 9.6110 ↓ -0.88%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty 500 Index Fund - Regular - Growth- -0.88% -0.5% -0.45% 0.83%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns----- -1.07% -11.41% 8.24% -1.05% 2.58%

NAV history

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

DateNAV% change
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 0.5%
30 June, 20269.5465 -0.01%
29 June, 20269.5472 -0.5%
25 June, 20269.5954 -0.05%
24 June, 20269.6006 0.5%
23 June, 20269.5531 -1.05%
22 June, 20269.6544 0.48%
19 June, 20269.6084 -0.16%
18 June, 20269.6241 0.42%
17 June, 20269.5841 0.48%
16 June, 20269.5379 0.46%
15 June, 20269.4938 1.27%
12 June, 20269.3748 2.21%
11 June, 20269.1720 -0.54%
10 June, 20269.2217

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 9.6110 as on 22 July, 2026.