DSP Nifty 500 Index Fund Direct Growth

Equity

DSP Mutual Fund

Index Funds

Get the latest NAV of DSP Nifty 500 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 21 Dec 2025

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
UTI Nifty200 Momentum 30 Index Fund Direct Growth	-	8,943Cr	0.45%	-7.92%	16.75%	-0.16	1.00	0.63	0.93	-1.04
Motilal Oswal Nifty India Defence Index Fund Direct Growth	-	3,893Cr	0.5%	11.47%	-	--	--	--	--	--
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth	-	2,929Cr	0.26%	3.09%	22.73%	-0.19	1.00	1.00	1.65	-3.33
Motilal Oswal Nifty 500 Fund Direct Growth	-	2,757Cr	0.17%	5.04%	15.29%	-0.29	1.00	0.66	1.04	-3.23

See all

DSP Nifty 500 Index Fund Direct Growth Overview

NAV Price	₹ 10
Launch Date	19 December 2025
End Date	30 December 2025
Allotment Date	07 January 2026
Exit Load	0%
Benchmark	Nifty 500 TR INR
Min Lumpsum/SIP	₹100/₹100
Risk	Very High Risk

About DSP Nifty 500 Index Fund

DSP Nifty 500 Index Fund Direct Growth is an equity new fund offer (NFO) launched by DSP Asset Managers Private Limited. The investors can apply to the NFO from 19 December 2025 to 30 December 2025. As per the SEBI defined riskometer, the DSP Nifty 500 Index Fund Direct Growth is rated Very High Risk.

DSP Nifty 500 Index Fund Direct Growth has defined its benchmark as Nifty 500 TR INR.

Learn more about DSP Mutual Fund

Frequently Asked Questions for DSP Nifty 500 Index Fund Direct Growth

What is the start date of DSP Nifty 500 Index Fund Direct Growth NFO (new fund offer)?

DSP Nifty 500 Index Fund Direct Growth NFO (new fund offer) start date: 2025-12-19.

What is the close date of DSP Nifty 500 Index Fund Direct Growth NFO (new fund offer)?

DSP Nifty 500 Index Fund Direct Growth NFO (new fund offer) close date: 2025-12-30.

What is the unit value (NAV) DSP Nifty 500 Index Fund Direct Growth NFO (new fund offer)?

DSP Nifty 500 Index Fund Direct Growth NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of DSP Nifty 500 Index Fund Direct Growth as per NFO filings?

is the Fund Manager of DSP Nifty 500 Index Fund Direct Growth as per NFO filings?

What is the allotment date of the DSP Nifty 500 Index Fund Direct Growth NFO (new fund offer)?

DSP Nifty 500 Index Fund Direct Growth NFO (new fund offer) allotment date: 2026-01-07