DSP Nifty 500 Index Fund - Direct - Growth
Other Scheme by DSP Asset Managers Private Limited
6M Returns
-2.87%
Expense Ratio
0.27%
as of 01/06/2026
AUM
₹4.5 Cr
Qtr End: Mar 26
NAV
₹9.71
as of 03/07/2026
6M Returns
-2.87%
Expense Ratio
0.27%
as of 01/06/2026
AUM
₹4.5 Cr
Qtr End: Mar 26
NAV
₹9.71
as of 03/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 10.19% | 47.44% | 15.32% |
| 6M | -2.87% | -5.66% | 18.13% |
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 19/12/2025
- Fund Age
- 0.5 years
- Minimum Investment
- ₹100
- Benchmark
- Nifty 500
- Fund House
- DSP Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
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