DSP Nifty 500 Index Fund - Regular - Growth

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NAV: ₹ 9.4046 ↓ -0.82%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty 500 Index Fund - Regular - Growth- -0.82% -0.55% 10.32% -1.9%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------- -1.07% -11.41% 8.24%

NAV history

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

DateNAV% change
30 April, 20269.4046 -0.82%
29 April, 20269.4820 0.46%
28 April, 20269.4386 -0.24%
27 April, 20269.4617 1.1%
24 April, 20269.3584 -1.04%
23 April, 20269.4567 -0.78%
22 April, 20269.5315 -0.23%
21 April, 20269.553 0.76%
20 April, 20269.4807 -0.02%
17 April, 20269.4828 0.94%
16 April, 20269.3949 0.26%
15 April, 20269.3701 1.87%
13 April, 20269.1983 -0.75%
10 April, 20269.2678 1.4%
9 April, 20269.1400 -0.45%
8 April, 20269.1817 3.91%
7 April, 20268.836 0.47%
6 April, 20268.7945 1.2%
2 April, 20268.6899 0.01%
1 April, 20268.6887 1.93%
31 March, 20268.5245 0%
30 March, 20268.5247 -2.3%
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

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 9.4046 as on 30 April, 2026.