NAV
₹9.5379
as of 16 Jun 2026
Expense Ratio
1.00%
AUM
₹11 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -4.62%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.54%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹500
Invested
₹494
Value today
-5.6%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹92
Value today
-18.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,06,860
Value today
+10.3%
vs lumpsum
STP beat direct lumpsum by 10.3% — reduced timing risk paid off
Model your own STP with real NAVPerformance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks19.00%
- Finance7.00%
- IT - Software6.00%
- Petroleum Products6.00%
- Pharmaceuticals & Biotechnology5.00%
- Automobiles5.00%
- Power4.00%
- Telecom - Services4.00%
- Diversified FMCG3.00%
- Consumer Durables3.00%
- Electrical Equipment3.00%
- Retailing3.00%
Each sector links to the mutual funds most exposed to it.
Thinking about DSP Nifty 500 Index Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Investment Objective
DSP Nifty 500 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
DSP Nifty 500 Index Fund · Regular · Growth is a Index Fund mutual fund offered by DSP Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹10.9 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.00%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations