DSP Nifty 500 Index Fund
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹9.34
Expense Ratio
1%
Min SIP
₹100
Fund Size
₹13Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: NIL
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.11%
Beta
0.99
Sharpe Ratio
-0.153036
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(0.00)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
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- Motilal Oswal BSE Financials ex Bank 30 Index Fund
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- Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
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- Groww Nifty Non-Cyclical Consumer Index Fund
- Groww Nifty India Railways PSU Index Fund
- Groww Nifty Midcap 150 Index Fund
- Groww Nifty PSU Bank Index Fund
- Kotak Nifty Alpha 50 Index Fund
- Bandhan BSE Healthcare Index Fund
- DSP Nifty Smallcap250 Quality 50 Index Fund
- DSP Nifty Bank Index Fund
- DSP Nifty Top 10 Equal Weight Index Fund
- DSP Nifty Private Bank Index Fund
- DSP Nifty Midcap 150 Index Fund
- Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
- DSP Nifty500 Flexicap Quality 30 Index Fund
- Mirae Asset Nifty Total Market Index Fund
- Mirae Asset Nifty LargeMidcap 250 Index Fund
- Edelweiss Nifty Alpha Low Volatility 30 Index Fund
- UTI Nifty200 Quality 30 Index Fund
- UTI Nifty Private Bank Index Fund
- Groww Nifty Total Market Index Fund
- Axis Nifty500 Momentum 50 Index Fund
- DSP Nifty Smallcap 250 Index Fund
- DSP Nifty 500 Index Fund
- Navi Nifty IT Index Fund
- Navi Nifty 500 Multicap 50:25:25 Index Fund
- Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
- Navi Nifty MidSmallcap 400 Index Fund
- Bandhan Nifty IT Index Fund
- Bandhan Nifty 200 Quality 30 Index Fund
- UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
- UTI Nifty India Manufacturing Index Fund
- UTI Nifty Alpha Low-Volatility 30 Index Fund
- UTI BSE Housing Index Fund
- Axis NIFTY IT Index Fund
- Nippon India Nifty Bank Index Fund
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Anil Ghelani
DSP Mutual FundTotal assets under management
₹192.79L Crores
Date of incorporation
13 May 1996
DSP Nifty 500 Index Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the DSP Nifty 500 Index Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The DSP Nifty 500 Index Fund has an AUM of ₹13.23 Cr as on 5/14/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 17.19%. The risk is Very High against the category average of 60.96.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on DSP Nifty 500 Index Fund.
Ans. The expense ratio of DSP Nifty 500 Index Fund is 1%.