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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (271 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 29 Aug 2025 – 20 Aug 2026, limited by DSP Nifty500 Flexicap Quality 30 Index Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | DSP Nifty500 Flexicap Quality 30 Index Fund | Nifty 500 |
|---|---|---|
| 29 Aug 2025 | ₹100.00 | ₹100.00 |
| 28 Sep 2025 | ₹99.26 | ₹101.11 |
| 27 Oct 2025 | ₹105.28 | ₹106.13 |
| 26 Nov 2025 | ₹105.30 | ₹106.64 |
| 26 Dec 2025 | ₹103.85 | ₹105.86 |
| 24 Jan 2026 | ₹100.97 | ₹101.08 |
| 23 Feb 2026 | ₹97.04 | ₹104.55 |
| 25 Mar 2026 | ₹89.75 | ₹95.62 |
| 23 Apr 2026 | ₹95.42 | ₹101.55 |
| 23 May 2026 | ₹93.87 | ₹100.84 |
| 22 Jun 2026 | ₹95.15 | ₹103.56 |
| 21 Jul 2026 | ₹97.04 | ₹103.96 |
| 20 Aug 2026 | ₹99.27 | ₹104.67 |
| Metric | DSP · Direct · IDCW NAV ₹9.92 Very High risk ★★☆☆☆ 1Y | Category median Index Funds · 271 funds |
|---|---|---|
| -0.73% | +5.06% | |
| — | +7.78% | |
| — | +8.94% | |
| — | +10.39% | |
| -0.73% | +7.54% | |
| +1.62% | — | |
| — | +8.12% | |
| — | +12.83% | |
| — | +11.97% | |
| Risk | ||
| 14.48% | 13.54% | |
| -0.50 | 0.16 | |
| -0.66 | 0.22 | |
| -18.01% | -15.77% | |
| Nifty 500 | — | |
| — | +0.53% | |
| — | 1.00 | |
| — | 102.2% | |
| — | 98.0% | |
| 0.84% | 0.34% | |
| ₹175.18Cr | ₹191.88Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 141% | 38% | |
| Anil Ghelani | — | |
| 29 Aug 2025 | — | |
| 30 | — | |
| 34.4% | — | |
| 0.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.