DSP Nifty 500 Index Fund - Regular - Growth

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NAV: ₹ 9.1720 ↓ -0.54%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty 500 Index Fund - Regular - Growth- -0.54% -1.69% -2.92% 0.18%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns------ -1.07% -11.41% 8.24% -1.05%

NAV history

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

DateNAV% change
11 June, 20269.1720 -0.54%
10 June, 20269.2217 -0.61%
9 June, 20269.2779 0.87%
8 June, 20269.1979 -1.3%
5 June, 20269.319 -0.12%
4 June, 20269.3301 0.2%
3 June, 20269.3114 -0.31%
2 June, 20269.3399 0.36%
1 June, 20269.3061 -0.97%
29 May, 20269.3973 -1.34%
27 May, 20269.5251 0.3%
26 May, 20269.4962 -0.14%
25 May, 20269.5097 1.24%
22 May, 20269.3929 0.24%
21 May, 20269.3708 0.11%
20 May, 20269.3608 0.25%
19 May, 20269.3377 0.27%
18 May, 20269.3128 -0.32%
15 May, 20269.3424 -0.33%
14 May, 20269.373 1.05%
13 May, 20269.2756 0.34%
12 May, 20269.2439 -2.16%
11 May, 20269.4477 -1.38%
8 May, 20269.5803 -0.43%
7 May, 20269.6213 0.34%
6 May, 20269.5883 1.41%
5 May, 20269.4547 -0.1%
4 May, 20269.4642 0.63%
30 April, 20269.4046 -0.82%
29 April, 20269.4820

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 9.1720 as on 11 June, 2026.