Direct Plan

DSP Nifty 500 Index Fund - Direct - Growth

DSP Mutual Fund • •

NAV
₹9.58
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹9.75
09 Jan 2026
Current NAV
₹9.58
30 Jun 2026
Change
-1.74%
30 data points
₹10 ₹9 Jan 26 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
154088
ISIN
INF740KA1XY9

Performance

Period Returns
1 Month +2.64%
3 Months +0.29%
6 Months -1.74%
1 Year -1.74%
3 Years (CAGR) -0.58%
5 Years (CAGR) -0.35%
10 Years (CAGR) -0.18%

Risk Metrics

Std Deviation
29.48%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.