DSP Nifty 500 Index Fund
DSP Mutual Fund · Index Fund · Direct plan, growth option
| Period | Scheme | Category median | Broad market (500 / total) median |
|---|---|---|---|
| 1 month | -6.3% | -6.5% | -6.3% |
| 3 months | -5.2% | -5.1% | -5.2% |
| 6 months | 4.9% | 5.5% | 5.0% |
| Year to date | n/a | -6.8% | -7.8% |
| 1 year | n/a | -3.0% | -3.8% |
| 3 years (CAGR) | n/a | 8.7% | 8.6% |
| 5 years (CAGR) | n/a | 7.6% | 8.6% |
| 7 years (CAGR) | n/a | 11.1% | 13.8% |
| 10 years (CAGR) | n/a | 10.9% | n/a |
| Since first NAV (CAGR) | -8.7% | – | – |
“Broad market (500 / total)” is MFIC's grouping of Index Fund schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 7.2% |
| 3Y rolling median | n/a | 16.3% |
| 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 | 13.7% |
| 5Y rolling worst | n/a | 6.4% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 17.3% |
| Sharpe ratio | n/a | 0.21 |
| Sortino ratio | n/a | 0.30 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −14.6% | −18.8% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −17.6% |
| Current drawdown | −8.7% | −11.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
This scheme aim to track the market below, so its level, valuation and recent path are the main drivers of returns.
- P/E 21.6: higher than 1% of days since 2024 (median 24.3)
- 1Y −3.9% · 3Y +8.9% p.a. · 5Y +8.6% p.a. (index fund NAV, after costs)
- −9.3% from its 52-week high
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
The Regular plan's expense ratio is 1.04% a year and the Direct plan's 0.31%, a gap of 0.73%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹18,59,433.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
| Fund manager | Role | Managing since |
|---|---|---|
| Anil Ghelani | Primary | 5 Jan 2026 |
| Diipesh Shah | Comanage | 5 Jan 2026 |
| Neha Rathi | Comanage | 1 May 2026 |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.31% | 0.46% |
| AUM, whole scheme (₹ crore) | 17 | 175 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| 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 Direct plans; how it is calculated.
- What is the latest NAV of DSP Nifty 500 Index Fund?
- The NAV of the Direct plan (growth option) was ₹9.1308 on 1 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 265 Index Fund schemes (Direct 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 14.6%.
- What is the expense ratio (TER) of DSP Nifty 500 Index Fund?
- The total expense ratio of the Direct plan is 0.31% a year, as disclosed to AMFI (median of Index Fund Direct plans: 0.46%). It is already deducted from the NAV, so every return shown is after expenses.
- 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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