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Mutual Funds

DSP Nifty 500 Index Fund

DSP Nifty 500 Index Fund icon

DSP Nifty 500 Index Fund

Flexi Cap
Not Rated

NAV (2026-08-28)

9.78

AUM

₹15.2 Cr

Exp. Ratio: 1.05%

RISK LEVEL

Very High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch-2.20%17.60% vs cat avg

Fund vs Category Average

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Returns since launch below category avg
ISININF740KA1XV5
NAV₹9.78
NAV Date2026-08-28
AUM₹15.2 Cr
Expense Ratio1.05%
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

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹0.885.70
ICICI Bank Ltd.Financial₹0.795.12
Reliance Industries Ltd.Energy₹0.684.40
Bharti Airtel Ltd.Communication₹0.462.98
Larsen & Toubro Ltd.Construction₹0.352.29
State Bank of IndiaFinancial₹0.332.11
Infosys Ltd.Technology₹0.301.97
Axis Bank Ltd.Financial₹0.271.76
Bajaj Finance Ltd.Financial₹0.241.52
Mahindra & Mahindra Ltd.Automobile₹0.231.51

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of DSP Nifty 500 Index Fund is ₹9.78 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.