DSP Nifty500 Flexicap Quality 30 Index Fund NAV Today
DSP Nifty500 Flexicap Quality 30 Index Fund NAV is ₹9.60 as of 4 Nov 2026, down 6.46% over 1 year, 270 of 297 in Index Funds.
DSP Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹9.60
4 Nov 2026
1-year return
-6.46%
Category +0.24%
Category rank (1Y)
270 of 297
Index Funds
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +6.08% | +3.03% | +3.05 pts | — |
| 6 months | +2.07% | +1.87% | +0.20 pts | — |
| 1 year | -6.46% | +0.24% | -6.70 pts | 270 of 297 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in DSP Nifty500 Flexicap Quality 30 Index Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,088
Invested ₹60,000
XIRR 0.31% a year
₹1 lakh invested at once
1 year ago
₹93,540
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹92,293 in Direct and ₹91,666 in Regular, a difference of ₹627.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -7.71% | -8.33% | 0.63 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Index Funds schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| Motilal Oswal S&P 500 Index FundMotilal Oswal Mutual Fund | 33.58 | +22.22% | +28% | +16.6% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund | 25.30 | +21.71% | +22.31% | +15.11% |
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 15.44 | +19.28% | — | — |
| Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund | 12.69 | +19.04% | — | — |
| Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund | 12.90 | +17.29% | — | — |
| Tata Nifty Capital Markets Index FundTata Mutual Fund | 14.77 | +17.17% | — | — |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
All Index Funds schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 9.60 | 153801 |
| Direct Plan | IDCW | 9.60 | 153800 |
| Regular Plan | Growth | 9.52 | 153802 |
| Regular Plan | IDCW | 9.52 | 153803 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- DSP Mutual Fund
- Category
- Index Funds
- ISIN
- INF740KA1WR5
- AMFI scheme code
- 153801
- NAV history from
- 29 Aug 2025
More schemes from DSP Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| DSP World Mining Overseas Equity Omni FoFDSP Mutual Fund | 31.80 | +29.6% | +27.86% | +16.82% |
| DSP Silver ETF Fund of FundDSP Mutual Fund | 19.08 | +23.01% | — | — |
| DSP US Specific Equity Omni FoFDSP Mutual Fund | 99.64 | +21.57% | +28.89% | +17.73% |
| DSP World Gold Mining Overseas Equity Omni FoFDSP Mutual Fund | 55.58 | +21.56% | +48.78% | +24.84% |
| DSP Global Clean Energy Overseas Equity Omni FoFDSP Mutual Fund | 28.64 | +17.17% | +21.94% | +8.72% |
| DSP Gold ETF Fund of FundDSP Mutual Fund | 22.18 | +16.66% | — | — |
| DSP Healthcare FundDSP Mutual Fund | 50.56 | +16.13% | +22.13% | +16.41% |
| DSP Nifty Healthcare Index FundDSP Mutual Fund | 11.88 | +14.24% | — | — |
Frequently asked questions
What is the NAV of DSP Nifty500 Flexicap Quality 30 Index Fund today?
DSP Nifty500 Flexicap Quality 30 Index Fund (Direct Plan, Growth option) has a NAV of ₹9.60 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of DSP Nifty500 Flexicap Quality 30 Index Fund?
-6.46% over the year to 4 Nov 2026, against an average of +0.24% for Index Funds schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in DSP Nifty500 Flexicap Quality 30 Index Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹60,088 at the latest NAV, an XIRR of 0.31% a year.
How much more does the Regular plan of DSP Nifty500 Flexicap Quality 30 Index Fund cost?
Over 1 year, ₹1 lakh grew to ₹92,293 in the Direct plan and ₹91,666 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is DSP Nifty500 Flexicap Quality 30 Index Fund in?
DSP Nifty500 Flexicap Quality 30 Index Fund is an Index Funds scheme from DSP Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.