DSP Nifty 500 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF740KA1XY9
- Scheme Code: 154088
Latest NAV ₹9.13 As of 1 Oct 2026
1-Day Change -0.97% Based on NAV movement
3-Year Return -11.57% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹9.75 | ₹9.13 | -6.33% | -54.89% |
| 3M 1 Jul 2026 | ₹9.63 | ₹9.13 | -5.17% | -19.02% |
| 6M 1 Apr 2026 | ₹8.70 | ₹9.13 | +4.90% | +10.01% |
| 1Y 5 Jan 2026 | ₹10.00 | ₹9.13 | -8.66% | -11.57% |
| 3Y 5 Jan 2026 | ₹10.00 | ₹9.13 | -8.66% | -11.57% |
| 5Y 5 Jan 2026 | ₹10.00 | ₹9.13 | -8.66% | -11.57% |
| 10Y 5 Jan 2026 | ₹10.00 | ₹9.13 | -8.66% | -11.57% |
| ALL 5 Jan 2026 | ₹10.00 | ₹9.13 | -8.66% | -11.57% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -11.57% | -11.57% | -11.57% | -11.57% | -11.57% |
Scheme Information
- Scheme Name
- DSP Nifty 500 Index Fund - Direct Plan - Growth
- Scheme Code
- 154088
- Fund House
- DSP Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF740KA1XY9
- Risk
- —