DSP Nifty 500 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF740KA1XY9
Scheme Code: 154088
Latest NAV₹9.30As of 16-Oct-2026
1-day change+0.41%Based on NAV movement
3-year return-8.85%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About DSP Nifty 500 Index Fund - Direct Plan - Growth
DSP Nifty 500 Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from DSP Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.30 as of 16-Oct-2026.
NAV
₹9.30
As of 16-Oct-2026 · +0.41%
3Y Return (CAGR)
-8.85%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹9.41 16 Sep 2026 |
₹9.30 | -1.18% | -13.47% |
| 3M | ₹9.68 16 Jul 2026 |
₹9.30 | -3.95% | -14.80% |
| 6M | ₹9.41 16 Apr 2026 |
₹9.30 | -1.20% | -2.39% |
| 1Y | ₹10.00 05 Jan 2026 |
₹9.30 | -6.95% | -8.85% |
| 3Y | ₹10.00 05 Jan 2026 |
₹9.30 | -6.95% | -8.85% |
| 5Y | ₹10.00 05 Jan 2026 |
₹9.30 | -6.95% | -8.85% |
| 10Y | ₹10.00 05 Jan 2026 |
₹9.30 | -6.95% | -8.85% |
| ALL | ₹10.00 05 Jan 2026 |
₹9.30 | -6.95% | -8.85% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -8.85% | -8.85% | -8.85% | -8.85% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹9.30 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -8.85%, 5Y -8.85%, 10Y -8.85%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).