DSP Nifty 500 Index Fund
DSP Mutual Fund · Index Fund · Regular plan, growth option
NAV (₹), 2 Oct 2026
9.0811
1-day change
-0.97%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 5 Jan 2026 to 1 Oct 2026
Returns vs Index Fund median (276 schemes) and “Broad market (500 / total)” median (20)
| Period | Scheme | Category median | Broad market (500 / total) median |
|---|---|---|---|
| 1 month | -6.4% | -6.5% | -6.4% |
| 3 months | -5.3% | -5.3% | -5.3% |
| 6 months | 4.5% | 5.2% | 4.6% |
| Year to date | n/a | -7.2% | -8.3% |
| 1 year | n/a | -3.6% | -4.5% |
| 3 years (CAGR) | n/a | 9.0% | 7.9% |
| 5 years (CAGR) | n/a | 6.8% | 7.8% |
| 7 years (CAGR) | n/a | 10.9% | 13.0% |
| 10 years (CAGR) | n/a | 10.5% | n/a |
| Since first NAV (CAGR) | -9.2% | – | – |
“Broad market (500 / total)” is MFIC's grouping of Index Fund schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 6.8% |
| 3Y rolling median | n/a | 16.2% |
| 3Y rolling worst | n/a | 8.4% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 12.9% |
| 5Y rolling worst | n/a | 5.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 17.6% |
| Sharpe ratio | n/a | 0.22 |
| Sortino ratio | n/a | 0.31 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −14.7% | −19.1% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −17.9% |
| Current drawdown | −9.2% | −11.5% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Anil Ghelani | Primary | 5 Jan 2026 |
| Diipesh Shah | Comanage | 5 Jan 2026 |
| Neha Rathi | Comanage | 1 May 2026 |
Objective: 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.
Stated asset allocation: A. Equity and Equity Related Securities of companies constituting Nifty 500 Index, the Underlying Index : 95% - 100%, B. Cash and Cash Equivalents : 0% – 5% For detailed asset allocation, please refer to the Scheme Information Document
Benchmark (tier 1): Nifty 500 TRI
Minimum application: Rs. 100/-
Allotment date: 5 Jan 2026
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | n/a | 1.17% |
| AUM, whole scheme (₹ crore) | 17 | 159 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: Nifty 500 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Index Fund Regular plans; how it is calculated.
Scheme facts
AMC: DSP Mutual Fund
Category: Index Fund
Plan / option: Regular · Growth
AMFI scheme code: 154090
ISIN: INF740KA1XV5
First NAV in MFIC data: 5 Jan 2026
History: 0.7 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Questions about DSP Nifty 500 Index Fund
- What is the latest NAV of DSP Nifty 500 Index Fund?
- The NAV of the Regular plan (growth option) was ₹9.0811 on 2 Oct 2026, as published by AMFI.
- Which category is DSP Nifty 500 Index Fund in?
- It is classified as Index Fund in AMFI's daily NAV file; a Index Fund scheme passively tracks a stated index. MFIC compares it with 276 Index Fund schemes (Regular plans).
- What was the largest fall in DSP Nifty 500 Index Fund's NAV?
- The largest peak-to-trough fall in its available history was 14.7%.
- How large is DSP Nifty 500 Index Fund?
- Assets under management of the whole scheme were ₹17 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of DSP Nifty 500 Index Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages DSP Nifty 500 Index Fund?
- According to its Scheme Summary Document, DSP Nifty 500 Index Fund is managed by Anil Ghelani (since 5 Jan 2026), Diipesh Shah (since 5 Jan 2026), Neha Rathi (since 1 May 2026).
- What is the minimum investment in DSP Nifty 500 Index Fund?
- The minimum application amount is Rs. 100/-. SIP details: 100.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.