Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.17% | -4.82% | -6.09% | -5.13% | – | – | – | – | – |
NAV history
About this fund
DSP Nifty 500 Index Fund is a passive index fund/ETF offered by DSP Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹9.06, with assets under management of about ₹14 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
DSP Nifty 500 Index Fund does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.17%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Nifty India Consumption Index Fund Other Scheme - Index Funds | -6.31 | -8.56 | -6.49 | – | – | – | – | – |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Other Scheme - Index Funds | 0.09 | 1.31 | 2.88 | – | – | – | – | 0.09 |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Scheme - Index Funds | 0.25 | 1.47 | 3.21 | – | – | – | – | 0.08 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Other Scheme - Index Funds | 0.13 | 1.37 | 2.98 | – | – | – | – | – |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund Other Scheme - Index Funds | -4.61 | -5.57 | -3.99 | – | – | – | – | 0.28 |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Scheme - Index Funds | 0.25 | 1.46 | – | – | – | – | – | 0.10 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Other Scheme - Index Funds | 0.12 | 1.30 | – | – | – | – | – | 0.10 |
| Motilal Oswal BSE Clean Environment Index Fund Other Scheme - Index Funds | -8.63 | -13.15 | – | – | – | – | – | 0.35 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| DSP Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.60 | -0.44 | 1.49 | 2.81 | 6.68 | 5.84 | 6.73 | 0.28 |
| DSP Dynamic Asset Allocation Fund Hybrid Scheme - Balanced Advantage Fund | -2.47 | -2.58 | -1.70 | 0.11 | 9.72 | 8.15 | 9.06 | 0.59 |
| DSP Income Plus Arbitrage Omni FoF Other Scheme - FoF Domestic | -0.16 | 0.31 | 2.04 | 4.15 | 11.09 | 5.55 | 8.22 | 0.41 |
| DSP 10 year Constant Maturity Gilt Fund Income/Debt Oriented Schemes - 10 - year Constant Maturity Gilt Fund | -2.39 | -2.70 | -0.50 | -0.48 | 5.79 | 4.64 | 5.82 | – |
| DSP Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.00 | 1.04 | 2.60 | 5.50 | 7.00 | 6.39 | 6.70 | – |
| DSP Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.06 | -1.22 | -0.36 | 0.11 | 7.97 | 7.34 | 8.28 | 0.58 |
| DSP Arbitrage fund Hybrid Scheme - Arbitrage Fund | 0.53 | 1.44 | 2.99 | 6.45 | 7.16 | 6.68 | – | 0.30 |
| DSP Corporate Bond Fund Debt Scheme - Corporate Bond Fund | 0.25 | 1.41 | 2.93 | 5.71 | 7.41 | 6.06 | – | 0.25 |