46232
18585
DSP Nifty 500 Index Fund - Regular Growth
-0.66
-3.16
1.26
-7.22
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
1.02
1.26
DSP Nifty 500 Index Fund - Regular (G)
1.02
1.26
1.01
3.5
3 Months
DSP Nifty 500 Index Fund - Regular Growth
-
NAV
9.28
09 Jun 2026
-
0.87%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.01%
Expense Ratio -
13 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 09 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -7.22
- -0.78Alpha
- 8.33SD
- 1.00Beta
- -2.54Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty 500 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
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High
moderate Moderate Moderately
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High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,155
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,443
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,396
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,283
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,710
-
- Other
- FoFs Overseas
- AUM - ₹ 1,226
-
- Other
- FoFs Overseas
- AUM - ₹ 1,306
-
- Other
- FoFs Overseas
- AUM - ₹ 178
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,789
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.43%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
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FAQs
DSP Nifty 500 Index Fund - Regular Growth has delivered -6.27% since inception
The NAV of DSP Nifty 500 Index Fund - Regular Growth is ₹9.373 as of 09 Jun 2026
The expense ratio of DSP Nifty 500 Index Fund - Regular Growth is 1.01 % as of 09 Jun 2026
The AUM of DSP Nifty 500 Index Fund - Regular Growth 13.23 CR as of 09 Jun 2026
The minimum SIP amount of DSP Nifty 500 Index Fund - Regular Growth is 100
The top stock holdings of DSP Nifty 500 Index Fund - Regular Growth are
- HDFC Bank - 6.08%
- Reliance Industr - 4.98%
- ICICI Bank - 4.65%
- Bharti Airtel - 2.98%
- Larsen & Toubro - 2.43%
The top sectors DSP Nifty 500 Index Fund - Regular Growth has invested in are
- - 0%