Current NAV
₹20.4543
▲ 0.26% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -4.23% | Absolute |
| 3 Months | -3.87% | Absolute |
| 6 Months | +0.2% | Absolute |
| 1 Year | +5.98% | CAGR |
| 3 Years | +8.34% | CAGR |
| 5 Years | +7.76% | CAGR |
DSP Nifty 50 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 ₹20.4543 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 +5.98% (CAGR). The 5-year annualized return stands at +7.76%.
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