DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth

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NAV: ₹ 9.3635 ↑ 1.54%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth -8.54% 1.54% 0.56% -0.96% 5.54%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

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
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 -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

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 9.3635 as on 2 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 -8.54% as on 2 July, 2026.