Current NAV
₹22.5802
▲ 0.14% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.28% | Absolute |
| 3 Months | -4.86% | Absolute |
| 6 Months | +0.1% | Absolute |
| 1 Year | +6.87% | CAGR |
| 3 Years | +16.16% | CAGR |
| 5 Years | +11.29% | CAGR |
DSP Nifty Next 50 Index Fund - Direct 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 ₹22.5802 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 +6.87% (CAGR). The 5-year annualized return stands at +11.29%.
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