Mutual Fund Details
NAV
₹9.7289
as on 20 Feb 2026, 11:17 PM
₹0.0409(0.42%)
Last Change
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Investment Performance
would have given a return of
₹1,00,291
₹1,00,562
₹99,653
₹99,720
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹280
Profit (absolute return)
0.28%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.28%
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
DSP Nifty 500 Index Fund Direct-Growth
as of 31 Jan 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Financial
29.12%
₹3.39 Cr
Energy
10.22%
₹1.19 Cr
Technology
8.31%
₹96.87 Lakh
Services
7.18%
₹83.69 Lakh
Automobile
7.11%
₹82.88 Lakh
Others
38.06%
₹4.44 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2026
HDFC Bank Ltd.
7.36%
₹85.79 Lakh
ICICI Bank Ltd.
5.01%
₹58.40 Lakh
Reliance Industries Ltd.
4.88%
₹56.88 Lakh
Infosys Ltd.
2.97%
₹34.62 Lakh
Bharti Airtel Ltd.
2.84%
₹33.10 Lakh
Others
76.94%
₹8.97 Cr
View All
View All
This fund's returns:
0.28%Return Duration
1 Month
Union Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹101
Category Returns
-6.35%
4.19%
1M Returns
4.19
Mahindra Manulife Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
-6.35%
4.19%
1M Returns
2.18
Union Diversified Equity All Cap Active FoF Direct - Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
-6.35%
4.19%
1M Returns
2.16
About DSP Nifty 500 Index Fund Direct-Growth
DSP Nifty 500 Index Fund Direct-Growth is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹11.66 Crores and the latest NAV decalared is ₹9.729 as on 21 Feb 2026 at 6:54 am.
DSP Nifty 500 Index Fund Direct-Growth scheme return performance is -2.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹11.66 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹2,22,551.45 Cr
AUM
187
Schemes
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai400028
Phone Number
Phone : +91 22 6657 8000
Fax : 022-56578181
Email / Website
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