Current NAV
₹22.9410
▲ 0.39% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.22% | Absolute |
| 3 Months | -1.98% | Absolute |
| 6 Months | +3.48% | Absolute |
| 1 Year | +9.98% | CAGR |
| 3 Years | +11.65% | CAGR |
| 5 Years | +12.14% | CAGR |
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW is managed by DSP Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹22.9410 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +9.98% (CAGR). The 5-year annualized return stands at +12.14%.
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