Current NAV
₹22.0770
▲ 0.39% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.03% | Absolute |
| 3 Months | -1.87% | Absolute |
| 6 Months | +3.45% | Absolute |
| 1 Year | +9.66% | CAGR |
| 3 Years | +11.15% | CAGR |
| 5 Years | +11.64% | 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 ₹22.0770 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 +9.66% (CAGR). The 5-year annualized return stands at +11.64%.
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