Current NAV
₹21.9187
▼ 0.49% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.96% | Absolute |
| 3 Months | +0.44% | Absolute |
| 6 Months | -7.23% | Absolute |
| 1 Year | +0.03% | CAGR |
| 3 Years | +9.14% | CAGR |
| 5 Years | +9.11% | 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 ₹21.9187 as of 03-06-2026. 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 +0.03% (CAGR). The 5-year annualized return stands at +9.11%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →