- AMC
- DSP Mutual Fund
- Category
- Index Funds
- ISIN
- INF740KA1XV5
DSP Nifty 500 Index Fund
₹9.1524
−₹0.0955 (−1.03%)
NAV · Regular · Growth ·
DSP Nifty 500 Index Fund's Regular Growth NAV was ₹9.1524 on 19 Oct 2026, down 1.03% on the day. It is down 8.44% since launch.
- Expense ratio
- 1.05%
- Fund size
- ₹13.62 Cr
- Min. investment
- ₹100
NAV history
Between 6 Jan 2026 and 19 Oct 2026, the NAV ranged from ₹8.5247 to ₹9.9784.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.05% (Regular)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 19 Dec 2025
- Fund managers
- Neha Rathi, Anil Ghelani, Diipesh Shah
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF740KA1XY9 | ₹9.2058 | −1.03% | 0.32% | −7.91% |
| Regular · Growth | INF740KA1XV5 | ₹9.1524 | −1.03% | 1.05% | −8.44% |
| Direct · IDCW | INF740KA1XZ6 | ₹9.2058 | −1.03% | 0.32% | −7.91% |
| Regular · IDCW | INF740KA1XW3 | ₹9.1524 | −1.03% | 1.05% | −8.44% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
DSP Nifty 500 Index Fund is an open-ended mutual fund from DSP Mutual Fund, in the Index Funds category. It began on 19 Dec 2025. It is benchmarked to the Nifty 500 TRI. The fund manages ₹13.62 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 1.05%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of DSP Nifty 500 Index Fund?
The NAV of DSP Nifty 500 Index Fund (Regular · Growth) was ₹9.1524 on 19 Oct 2026, down 1.03% from the previous NAV.
What plans does DSP Nifty 500 Index Fund have?
DSP Nifty 500 Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of DSP Nifty 500 Index Fund?
The Regular · Growth plan of DSP Nifty 500 Index Fund has an expense ratio of 1.05%.
What is the fund size (AUM) of DSP Nifty 500 Index Fund?
DSP Nifty 500 Index Fund manages ₹13.62 Cr across all plans as of 16 Oct 2026.
What returns has DSP Nifty 500 Index Fund delivered?
DSP Nifty 500 Index Fund has returned −8.44% since launch. Past performance does not guarantee future returns.
What is the exit load of DSP Nifty 500 Index Fund?
DSP Nifty 500 Index Fund: nil.
What is the minimum investment and SIP amount for DSP Nifty 500 Index Fund?
The minimum first investment in DSP Nifty 500 Index Fund is ₹100, and ₹100 after that. SIPs are available (SIP available with Daily, Weekly, Monthly, Quarterly, Half-Yearly and Yearly frequency. Minimum amount Rs. 100 in multiples of Re. 1, minimum 12 instalments, any date allowed.).
How risky is DSP Nifty 500 Index Fund?
DSP Nifty 500 Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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