DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth

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NAV: ₹ 9.3363 ↑ 0.1%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth -8.81% 0.1% 1.41% -2.37% -3.44%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-- -2.84% 4.32% 1.35% -2.31% -2.44% -6.89% -9.22% 6.24%

NAV history

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

DateNAV% change
22 May, 20269.3363 0.1%
21 May, 20269.3272 0.08%
20 May, 20269.32 -0.08%
19 May, 20269.3277 1.54%
18 May, 20269.1859 -0.22%
15 May, 20269.2063 0.3%
14 May, 20269.1786 -0.34%
13 May, 20269.2101 0.1%
12 May, 20269.2013 -2.99%
11 May, 20269.4853 -0.8%
8 May, 20269.5616 0.53%
7 May, 20269.511 0.06%
6 May, 20269.5053 1.05%
5 May, 20269.4063 0.35%
4 May, 20269.3736 0.16%
30 April, 20269.3584 -0.57%
29 April, 20269.4121 0.99%
28 April, 20269.3197 -0.46%
27 April, 20269.3631 0.89%
24 April, 20269.2805 -2.27%
23 April, 20269.4957 -0.7%
22 April, 20269.5625 -0.88%
21 April, 20269.647 1.1%
20 April, 20269.5421 -0.38%
17 April, 20269.5786 1.6%
16 April, 20269.4281 0.56%
15 April, 20269.3755 2.29%
13 April, 20269.1652 -1.45%
10 April, 20269.3003 0.44%
9 April, 20269.2595

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 9.3363 as on 22 May, 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 -8.81% as on 22 May, 2026.