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NAV: ₹ 7.2240 ↓ -1.61%
[as on 11 June, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of DSP Nifty IT Index Fund - Regular - Growth and its peers as on 11 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | 3.04% | -5.91% | 5.87% | 5% | 0.9% | 0.14% | -20.39% | -5.1% | -0.96% | 1.96% |
NAV history
DSP Nifty IT Index Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 7.2240 | -1.61% |
| 10 June, 2026 | 7.3420 | -0.82% |
| 9 June, 2026 | 7.4028 | -0.48% |
| 8 June, 2026 | 7.4384 | -1.23% |
| 5 June, 2026 | 7.5312 | -0.99% |
| 4 June, 2026 | 7.6065 | -0.29% |
| 3 June, 2026 | 7.6284 | -5.54% |
| 2 June, 2026 | 8.0755 | 4.1% |
| 1 June, 2026 | 7.7572 | 2.65% |
| 29 May, 2026 | 7.5572 | 0.59% |
| 27 May, 2026 | 7.5126 | -0.25% |
| 26 May, 2026 | 7.5318 | -0.01% |
| 25 May, 2026 | 7.5323 | 0.56% |
| 22 May, 2026 | 7.4905 | -0.38% |
| 21 May, 2026 | 7.5187 | -0.56% |
| 20 May, 2026 | 7.5613 | -0.42% |
| 19 May, 2026 | 7.5932 | 3.23% |
| 18 May, 2026 | 7.3559 | 2.42% |
| 15 May, 2026 | 7.1824 | 1.29% |
| 14 May, 2026 | 7.0906 | -1.99% |
| 13 May, 2026 | 7.2347 | -1.12% |
| 12 May, 2026 | 7.317 | -3.72% |
| 11 May, 2026 | 7.6001 | -0.22% |
| 8 May, 2026 | 7.6171 | 1.2% |
| 7 May, 2026 | 7.5269 | -0.77% |
| 6 May, 2026 | 7.5851 | 0.55% |
| 5 May, 2026 | 7.5437 | 0.1% |
| 4 May, 2026 | 7.5358 | -0.95% |
| 30 April, 2026 | 7.6079 | 0.37% |
| 29 April, 2026 | 7.5798 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of DSP Nifty IT Index Fund - Regular - Growth?
The latest NAV of DSP Nifty IT Index Fund - Regular - Growth is 7.2240 as on 11 June, 2026.
What are YTD (year to date) returns of DSP Nifty IT Index Fund - Regular - Growth?
The YTD (year to date) returns of DSP Nifty IT Index Fund - Regular - Growth are -26.65% as on 11 June, 2026.