Current NAV
₹25.6698
▼ 0.49% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1% | Absolute |
| 3 Months | +0.3% | Absolute |
| 6 Months | -2.51% | Absolute |
| 1 Year | +4.83% | CAGR |
| 3 Years | +14.16% | CAGR |
| 5 Years | +12.99% | CAGR |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 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 ₹25.6698 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 +4.83% (CAGR). The 5-year annualized return stands at +12.99%.
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