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NAV: ₹ 7.0075 ↑ 4.61%
[as on 2 July, 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 2 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | -5.91% | 5.87% | 5% | 0.9% | 0.14% | -20.39% | -5.1% | -0.96% | 1.96% | -11.87% |
NAV history
DSP Nifty IT Index Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 7.0075 | 4.61% |
| 1 July, 2026 | 6.6989 | -2.01% |
| 30 June, 2026 | 6.8361 | -2.72% |
| 29 June, 2026 | 7.0275 | -1.09% |
| 25 June, 2026 | 7.1052 | -0.85% |
| 24 June, 2026 | 7.1662 | 2.03% |
| 23 June, 2026 | 7.0236 | -2.07% |
| 22 June, 2026 | 7.1720 | 0.72% |
| 19 June, 2026 | 7.1210 | -3.63% |
| 18 June, 2026 | 7.3892 | -1.18% |
| 17 June, 2026 | 7.4778 | 0.84% |
| 16 June, 2026 | 7.4158 | 1.77% |
| 15 June, 2026 | 7.2870 | 0.97% |
| 12 June, 2026 | 7.2173 | -0.09% |
| 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 | |
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 7.0075 as on 2 July, 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 -28.85% as on 2 July, 2026.
What are 1 year returns of DSP Nifty IT Index Fund - Regular - Growth?
The 1 year returns of DSP Nifty IT Index Fund - Regular - Growth are -29.71% as on 2 July, 2026.