DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth

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NAV: ₹ 9.0841 ↓ -1.03%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth -11.27% -1.03% -2.18% -4.23% -0.5%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns- -2.84% 4.32% 1.35% -2.31% -2.44% -6.89% -9.22% 6.24% -0.39%

NAV history

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

DateNAV% change
11 June, 20269.0841 -1.03%
10 June, 20269.1787 -0.74%
9 June, 20269.2469 0.66%
8 June, 20269.1867 -0.88%
5 June, 20269.268 -0.2%
4 June, 20269.2862 0.31%
3 June, 20269.2574 -2.08%
2 June, 20269.4538 1.41%
1 June, 20269.3223 -0.89%
29 May, 20269.4059 -0.75%
27 May, 20269.4769 0.64%
26 May, 20269.4168 0.06%
25 May, 20269.4112 0.8%
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

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 9.0841 as on 11 June, 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 -11.27% as on 11 June, 2026.