NAV
₹9.6319
as of 14 Jul 2026
Expense Ratio
1.00%
AUM
₹11 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -3.68%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.22%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks19.04%
- Finance6.42%
- IT - Software6.03%
- Petroleum Products5.45%
- Pharmaceuticals & Biotechnology5.29%
- Automobiles4.89%
- Power3.91%
- Telecom - Services3.67%
- Construction2.91%
- Electrical Equipment2.73%
- Consumer Durables2.69%
- Retailing2.69%
Each sector links to the mutual funds most exposed to it.
Thinking about DSP Nifty 500 Index Fund · Regular · Growth?
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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