Current NAV
₹21.0583
▼ 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 | -7.25% | Absolute |
| 1 Year | -0.26% | CAGR |
| 3 Years | +8.69% | CAGR |
| 5 Years | +8.61% | 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 ₹21.0583 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 -0.26% (CAGR). The 5-year annualized return stands at +8.61%.
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