Current NAV
₹20.9911
▲ 1.46% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.76% | Absolute |
| 3 Months | +2.63% | Absolute |
| 6 Months | -7.82% | Absolute |
| 1 Year | -2.33% | CAGR |
| 3 Years | +8.3% | CAGR |
| 5 Years | +8.19% | CAGR |
DSP Nifty 50 Equal Weight Index Fund - Regular 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 ₹20.9911 as of 12-06-2026. 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 -2.33% (CAGR). The 5-year annualized return stands at +8.19%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →