DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth

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NAV: ₹ 9.9507 ↑ 0.12%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth -2.81% 0.12% 0.3% 4.72% 4.91%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.32% 1.35% -2.31% -2.44% -6.89% -9.22% 6.24% -0.39% -1.38% 6.47%

NAV history

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

DateNAV% change
11 August, 20269.9507 0.12%
10 August, 20269.9389 0.22%
7 August, 20269.9174 0.14%
6 August, 20269.9040 -0.35%
5 August, 20269.9390 0.18%
4 August, 20269.9214 -0.33%
3 August, 20269.9538 1.38%
31 July, 20269.8183 -0.24%
30 July, 20269.8419 0.09%
29 July, 20269.8326 1.26%
28 July, 20269.7102 0.75%
27 July, 20269.6377 1.22%
24 July, 20269.5218 0.21%
23 July, 20269.5022 -0.82%
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

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 9.9507 as on 11 August, 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 -2.81% as on 11 August, 2026.