What is the latest NAV of DSP Nifty 500 Index Fund - Regular - IDCW?

The latest NAV of DSP Nifty 500 Index Fund - Regular - IDCW is ₹₹9.2678 as of 10 Apr 2026.

How to invest in DSP Nifty 500 Index Fund - Regular - IDCW?

You can invest in DSP Nifty 500 Index Fund - Regular - IDCW online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹100.

Index Fundregularidcw

DSP Nifty 500 Index Fund - Regular - IDCW

DSP Mutual Fund

₹9.2678

₹0.13 (+1.40%)

NAV as of 10 Apr 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-0.65%

1 Month-11.41%

3 Months—

6 Months—

1 Year—

3 Years (CAGR)—

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Jan 2026)-14.72%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP—

3 Year SIP—

5 Year SIP—

Since Inception (Jan 2026)-54.56%

Fund Details

Fund HouseDSP Mutual Fund

CategoryIndex Fund

Plan Typeregular

Optionidcw

Min SIP₹100

Min Lumpsum₹100

Launch Date05 Jan 2026

AMFI Code154091

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

Performance Comparison

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Investment Objective

DSP Nifty 500 Index Fund - Regular - IDCW 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 - IDCW is a Index Fund mutual fund offered by DSP Mutual Fund. The fund has been operational for over 0 years.

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