DSP Nifty 500 Index Fund - Regular - Growth

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NAV: ₹ 9.3929 ↑ 0.24%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty 500 Index Fund - Regular - Growth- 0.24% 0.54% -1.45% -3.35%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

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
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 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

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 9.3929 as on 22 May, 2026.