DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth

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NAV: ₹ 9.5809 ↓ -0.63%
[as on 22 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth -6.42% -0.63% 0.94% 1.3% 0.19%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -2.84% 4.32% 1.35% -2.31% -2.44% -6.89% -9.22% 6.24% -0.39% -1.38%

NAV history

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

DateNAV% change
22 July, 20269.5809 -0.63%
21 July, 20269.6413 0.49%
20 July, 20269.5946 0.47%
17 July, 20269.5497 0.52%
16 July, 20269.5000 0.09%
15 July, 20269.4913 0.2%
14 July, 20269.4722 -0.92%
13 July, 20269.5602 0.61%
10 July, 20269.5018 1.34%
9 July, 20269.3764 0.9%
8 July, 20269.2930 -1.93%
7 July, 20269.4760 0.19%
6 July, 20269.4576 0.64%
3 July, 20269.3972 0.36%
2 July, 20269.3635 1.54%
1 July, 20269.2218 0.31%
30 June, 20269.1932 -0.1%
29 June, 20269.2022 -1.17%
25 June, 20269.3115 -0.51%
24 June, 20269.3595 -0.17%
23 June, 20269.3752 -0.88%
22 June, 20269.4584 0.23%
19 June, 20269.4363 -0.85%
18 June, 20269.5172 0.17%
17 June, 20269.5006 0.56%
16 June, 20269.4475 1%
15 June, 20269.3540 1.37%
12 June, 20269.2275 1.58%
11 June, 20269.0841 -1.03%
10 June, 20269.1787

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 9.5809 as on 22 July, 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 -6.42% as on 22 July, 2026.