DSP Nifty 500 Index Fund - Regular - Growth

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NAV: ₹ 9.6572 ↑ 0.66%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty 500 Index Fund - Regular - Growth- 0.66% 0.64% 3.4% 11.13%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

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
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 -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

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 9.6572 as on 2 July, 2026.