DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 9.3584 ↓ -0.57%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth -8.59% -0.57% -1.45% 8.47% -7.23%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

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
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 0.31%
8 April, 20269.2310 2.3%
7 April, 20269.0238 0.91%
6 April, 20268.9424 0.79%
2 April, 20268.8722 0.72%
1 April, 20268.8090 2.11%
31 March, 20268.6273 0%
30 March, 20268.6275 -1.96%
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

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 9.3584 as on 30 April, 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 -8.59% as on 30 April, 2026.