NAV
₹9.1830
as of 29 Sept 2026
Expense Ratio
1.04%
AUM
₹14 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -8.17%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -7.93%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks19.46%
- Finance6.77%
- IT - Software6.12%
- Pharmaceuticals & Biotechnology5.72%
- Automobiles5.18%
- Petroleum Products5.16%
- Telecom - Services3.51%
- Power3.22%
- Retailing3.17%
- Consumer Durables2.97%
- Construction2.78%
- Capital Markets2.49%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about DSP Nifty 500 Index Fund · Regular · Growth?
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Fund Details
Available transactions
What this fund does
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 ₹13.6 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.04%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios