DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth

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NAV: ₹ 9.6874 ↓ -1.61%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth -5.38% -1.61% -2.78% -5.18% -7.86%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns------2.84%4.32%1.35%-2.31%-2.44%

NAV history

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

DateNAV
13 February, 20269.6874
12 February, 20269.8461
11 February, 202610.0378
10 February, 202610.0774
9 February, 202610.0316
6 February, 20269.9642
5 February, 20269.9894
4 February, 202610.0622
3 February, 202610.1568
2 February, 20269.9879
30 January, 202610.0875
29 January, 202610.0715
28 January, 202610.1636
27 January, 202610.0958
23 January, 202610.0648
22 January, 202610.1493
21 January, 202610.0326
20 January, 202610.1062
19 January, 202610.3031
16 January, 202610.255
14 January, 202610.1595
13 January, 202610.2165
12 January, 202610.2259
9 January, 202610.2017
8 January, 202610.2572
7 January, 202610.3684
6 January, 202610.334
5 January, 202610.3003
2 January, 202610.2695
1 January, 202610.2379

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 9.6874 as on 13 February, 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 -5.38% as on 13 February, 2026.