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NAV: ₹ 7.4305 ↓ -1.49%
[as on 22 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 22 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 |
|---|
| 22 July, 2026 | 7.4305 | -1.49% |
| 21 July, 2026 | 7.5430 | -0.61% |
| 20 July, 2026 | 7.5890 | -0.23% |
| 17 July, 2026 | 7.6063 | 1.86% |
| 16 July, 2026 | 7.4675 | 0.66% |
| 15 July, 2026 | 7.4185 | -0.56% |
| 14 July, 2026 | 7.4602 | -1% |
| 13 July, 2026 | 7.5356 | 3.57% |
| 10 July, 2026 | 7.2756 | 1.95% |
| 9 July, 2026 | 7.1362 | -0.31% |
| 8 July, 2026 | 7.1581 | -1.37% |
| 7 July, 2026 | 7.2575 | 2.4% |
| 6 July, 2026 | 7.0876 | -0.6% |
| 3 July, 2026 | 7.1302 | 1.75% |
| 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 | |
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 7.4305 as on 22 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 -24.55% as on 22 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 -21.58% as on 22 July, 2026.