DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth

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NAV: ₹ 8.7998 ↓ -1.52%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth -14.05% -1.52% -0.42% -7.4% -15.04%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns---- -2.84% 4.32% 1.35% -2.31% -2.44% -6.89%

NAV history

DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 20268.7998 -1.52%
25 March, 20268.936 1.32%
24 March, 20268.8196 2.06%
23 March, 20268.6418 -2.2%
20 March, 20268.8366 0.75%
19 March, 20268.7704 -2.92%
18 March, 20269.0343 1.53%
17 March, 20268.8985 0.15%
16 March, 20268.8854 0.01%
13 March, 20268.8845 -1.83%
12 March, 20269.0498 -0.87%
11 March, 20269.1294 -1.35%
10 March, 20269.2539 1.18%
9 March, 20269.1457 -1.59%
6 March, 20269.2937 -0.26%
5 March, 20269.3176 0.59%
4 March, 20269.263 -1.38%
2 March, 20269.3924 -1.17%
27 February, 20269.5032 -0.98%
26 February, 20269.5977 0.13%
25 February, 20269.5853 0.8%
24 February, 20269.5091 -1.64%
23 February, 20269.6674 -0.01%
20 February, 20269.6688 0.27%
19 February, 20269.6428 -1.66%
18 February, 20269.8055 0.09%
17 February, 20269.7969 0.78%
16 February, 20269.7207 0.34%
13 February, 20269.6874 -1.61%
12 February, 20269.8461

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth?
    The latest NAV of DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth is 8.7998 as on 27 March, 2026.
  • What are YTD (year to date) returns of DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth?
    The YTD (year to date) returns of DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth are -14.05% as on 27 March, 2026.