Current NAV
₹22.1763
▲ 2.41% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.06% | Absolute |
| 3 Months | +5.41% | Absolute |
| 6 Months | -2.74% | Absolute |
| 1 Year | -1.03% | CAGR |
| 3 Years | +12.05% | CAGR |
| 5 Years | +8.07% | CAGR |
DSP Nifty Next 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 ₹22.1763 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 -1.03% (CAGR). The 5-year annualized return stands at +8.07%.
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