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NAV: ₹ 7.4905 ↓ -0.38%
[as on 22 May, 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 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -8.72% | 3.04% | -5.91% | 5.87% | 5% | 0.9% | 0.14% | -20.39% | -5.1% | -0.96% |
NAV history
DSP Nifty IT Index Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | 0.98% |
| 28 April, 2026 | 7.5063 | -0.68% |
| 27 April, 2026 | 7.5580 | 2.15% |
| 24 April, 2026 | 7.3988 | -5.07% |
| 23 April, 2026 | 7.7939 | -1.21% |
| 22 April, 2026 | 7.8892 | -3.89% |
| 21 April, 2026 | 8.2087 | 0.45% |
| 20 April, 2026 | 8.1719 | -0.71% |
| 17 April, 2026 | 8.2301 | -0.03% |
| 16 April, 2026 | 8.2324 | 0.88% |
| 15 April, 2026 | 8.1609 | 2.82% |
| 13 April, 2026 | 7.9369 | -1.16% |
| 10 April, 2026 | 8.0303 | -1.88% |
| 9 April, 2026 | 8.1843 | |
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 7.4905 as on 22 May, 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 -23.95% as on 22 May, 2026.