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Mutual Funds

DSP Nifty 500 Index Fund

DS

DSP Nifty 500 Index Fund

Flexi Cap
Not Rated

NAV (2026-07-14)

9.63

AUM

₹14.98 Cr

Exp. Ratio: 1.06%

RISK LEVEL

Very High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch-3.68%--

Fund vs Category Average

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
ISININF740KA1XV5
NAV₹9.63
NAV Date2026-07-14
AUM₹14.98 Cr
Expense Ratio1.06%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Neha Rathi

Chartered Accountant, B.com

Prior to joining the DSP MF, she was associated with Aditya Birla Sun Life AMC Limited, Deloitte Touche Tohmatsu India, ICICI Prudential Asset Management Company Ltd,

Top Holdings

Holdings data not available for this scheme