DSP Nifty 500 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF740KA1XY9
- Scheme Code: 154088
Latest NAV ₹9.84 As of 26 Aug 2026
1-Day Change -0.22% Based on NAV movement
3-Year Return -2.46% 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 24 Jul 2026 | ₹9.56 | ₹9.84 | +2.93% | +37.67% |
| 3M 26 May 2026 | ₹9.52 | ₹9.84 | +3.31% | +13.79% |
| 6M 26 Feb 2026 | ₹9.75 | ₹9.84 | +0.90% | +1.83% |
| 1Y 5 Jan 2026 | ₹10.00 | ₹9.84 | -1.58% | -2.46% |
| 3Y 5 Jan 2026 | ₹10.00 | ₹9.84 | -1.58% | -2.46% |
| 5Y 5 Jan 2026 | ₹10.00 | ₹9.84 | -1.58% | -2.46% |
| 10Y 5 Jan 2026 | ₹10.00 | ₹9.84 | -1.58% | -2.46% |
| ALL 5 Jan 2026 | ₹10.00 | ₹9.84 | -1.58% | -2.46% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -2.46% | -2.46% | -2.46% | -2.46% | -2.46% |
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
- —