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Fund Overview of DSP Nifty 500 Index Fund Direct-IDCW
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₹16.6 CrAUM
-
₹9.70NAV
-
0.32%Expense Ratio
-
EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
DSP Nifty 500 Index Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.10% | NA | 3.06% |
| 6 Months | 2.35% | NA | 12.13% |
As on Thu Nov 05, 2026
Asset Allocation of DSP Nifty 500 Index Fund Direct-IDCW
equities
99.95%other assets or cash equivalents
0.05%Large Cap: 67.47%
Mid Cap: 21.03%
Small Cap: 11.50%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
DSP Nifty 500 Index Fund Direct-IDCW is one Equity mutual fund offered by DSP Mutual Fund. Launched on 05 Jan 2026, the fund aims The Scheme seeks to generate returns that are commensurate with the performance of the Nifty 500 Index, subject to tracking error. It manages assets worth ₹16.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.32%.
About FundAbout DSP Nifty 500 Index Fund Direct-IDCW
The portfolio allocation consists of 99.95% in equities, 0.05% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -2.99%.
To make well-planned financial choices it helps to explore best sip in india that align with individual risk appetite.
DSP Nifty 500 Index Fund Direct-IDCW Fund Details
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Compare Mutual Funds
DSP Nifty 500 Index Fund Direct-IDCW Fund Returns Comparison
Compare DSP Nifty 500 Index Fund Direct-IDCW with other mutual funds in the same category
DSP Nifty 500 Index Fund Direct-IDCW
SBI Children's Fund - Investment Plan Direct-Growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Investment Plan Direct-Growth  |
₹7,949 | 0.59% | -0.61% | 11.55% | 21.73% | 18.34% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹2,106 | 3.09% | -2.89% | 2.60% | 20.40% | 17.99% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹2,106 | 3.09% | -2.89% | 2.60% | 20.40% | 17.99% |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹7,949 | 0.51% | -0.84% | 10.48% | 20.45% | 16.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹2,106 | 2.96% | -3.23% | 1.26% | 18.75% | 16.38% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹2,106 | 2.96% | -3.23% | 1.26% | 18.75% | 16.38% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | 6.99% | 0.22% | 2.04% | 17.31% | 16.37% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | 6.99% | 0.22% | 2.04% | 17.31% | 16.37% |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹3,098 | 1.10% | 0.24% | 8.01% | 19.30% | 15.74% |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹3,098 | 1.10% | 0.24% | 8.01% | 19.30% | 15.74% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
DSP Flexi Cap Fund-Growth
|
₹11,720 | 5.44% | -2.53% | 4.63% | -1.37% | 11.42% |
|
DSP Flexi Cap Fund Direct Plan-Growth
|
₹11,720 | 5.53% | -2.28% | 5.17% | -0.34% | 12.58% |
|
DSP Flexi Cap Fund Regular-IDCW
|
₹11,720 | 5.44% | -2.53% | 4.63% | -1.37% | 11.42% |
|
DSP Flexi Cap Fund Direct Plan-IDCW
|
₹11,720 | 5.53% | -2.28% | 5.17% | -0.34% | 12.58% |
|
DSP Nifty 500 Index Fund Regular-Growth
|
₹17 | 5.64% | -2.28% | 1.97% | - | - |
|
DSP Nifty 500 Index Fund Direct-Growth
|
₹17 | 5.70% | -2.10% | 2.35% | - | - |
|
DSP Nifty 500 Index Fund Regular-IDCW
|
₹17 | 5.64% | -2.28% | 1.97% | - | - |
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growth is based on 1-month returns of the fundsDSP Nifty 500 Index Fund Direct-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-Growth |
₹145,070 | ₹84.38 | 12.64% | 10.73% | 16.48% |
| Parag Parikh Flexi Cap Fund Direct-Growth |
₹145,070 | ₹92.71 | 13.40% | 11.58% | 17.38% |
| Parag Parikh Flexi Cap Fund Direct-IDCW |
₹145,070 | ₹92.71 | 13.40% | 11.58% | 17.38% |
| Parag Parikh Flexi Cap Fund Regular-IDCW |
₹145,070 | ₹84.38 | 12.64% | 10.73% | 16.48% |
| HDFC Flexi Cap Fund Regular-Growth |
₹108,547 | ₹2,091.13 | 16.55% | 15.61% | 15.60% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | ₹2,305.35 | 17.31% | 16.37% | 16.39% |
| HDFC Flexi Cap Fund Regular-IDCW |
₹108,547 | ₹75.56 | 16.55% | 15.61% | 15.60% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | ₹93.21 | 17.31% | 16.37% | 16.39% |
| Kotak Flexi Cap Fund Regular-Growth |
₹53,087 | ₹85.39 | 12.26% | 9.74% | 12.53% |
| Kotak Flexi Cap Fund Direct-Growth |
₹53,087 | ₹97.25 | 13.22% | 10.71% | 13.60% |
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Top funds are based on Fund AUM
DSP Nifty 500 Index Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.64% | ₹0.94 Cr |
| Hdfc Bank Ltd | Financial | 5.64% | ₹0.94 Cr |
| Hdfc Bank Ltd | Financial | 5.64% | ₹0.94 Cr |
| Hdfc Bank Ltd | Financial | 6.22% | ₹0.93 Cr |
| Hdfc Bank Ltd | Financial | 6.22% | ₹0.93 Cr |
| Hdfc Bank Ltd | Financial | 6.22% | ₹0.93 Cr |
| Hdfc Bank Ltd | Financial | 5.41% | ₹0.88 Cr |
| Hdfc Bank Ltd | Financial | 5.41% | ₹0.88 Cr |
| Hdfc Bank Ltd | Financial | 5.41% | ₹0.88 Cr |
| Hdfc Bank Ltd | Financial | 5.41% | ₹0.88 Cr |
| Hdfc Bank Ltd | Financial | 7.36% | ₹0.86 Cr |
| Icici Bank Ltd | Financial | 5.19% | ₹0.84 Cr |
| Icici Bank Ltd | Financial | 5.19% | ₹0.84 Cr |
| Icici Bank Ltd | Financial | 5.19% | ₹0.84 Cr |
| Icici Bank Ltd | Financial | 5.19% | ₹0.84 Cr |
| Icici Bank Ltd | Financial | 4.92% | ₹0.82 Cr |
| Icici Bank Ltd | Financial | 4.92% | ₹0.82 Cr |
| Icici Bank Ltd | Financial | 4.92% | ₹0.82 Cr |
| Hdfc Bank Ltd | Financial | 5.86% | ₹0.81 Cr |
| Hdfc Bank Ltd | Financial | 6.08% | ₹0.80 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-Growth |
₹53.78 | 21.73% | 18.34% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹38.67 | 20.40% | 17.99% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹38.65 | 20.40% | 17.99% | - |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹49.89 | 20.45% | 16.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹34.48 | 18.75% | 16.38% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹34.49 | 18.75% | 16.38% | - |
| HDFC Flexi Cap Direct Plan-Growth |
₹2,305.35 | 17.31% | 16.37% | - |
| HDFC Flexi Cap Direct Plan-IDCW |
₹93.21 | 17.31% | 16.37% | - |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹42.20 | 19.30% | 15.74% | - |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹36.06 | 19.30% | 15.74% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Nifty 500 Index Fund Direct-IDCW
What is the current AUM of DSP Nifty 500 Index Fund Direct-IDCW?
As of Wed Sep 30, 2026, DSP Nifty 500 Index Fund Direct-IDCW manages assets worth ₹16.6 crore
How has DSP Nifty 500 Index Fund Direct-IDCW performed recently?
- 3 Months: -2.10%
- 6 Months: 2.35%
What is the portfolio composition of DSP Nifty 500 Index Fund Direct-IDCW?
Equity: 99.95%, Others: 0.05%.
What is the market-cap allocation of DSP Nifty 500 Index Fund Direct-IDCW?
Large Cap: 67.47%, Mid Cap: 21.03%, Small Cap: 11.50%.
Which are the top companies DSP Nifty 500 Index Fund Direct-IDCW has invested in?
- HDFC Bank Ltd – 5.64% of the fund's portfolio
- HDFC Bank Ltd – 5.64% of the fund's portfolio
- HDFC Bank Ltd – 5.64% of the fund's portfolio
- HDFC Bank Ltd – 6.22% of the fund's portfolio
- HDFC Bank Ltd – 6.22% of the fund's portfolio
Which are the major sectors DSP Nifty 500 Index Fund Direct-IDCW focuses on?
- Financial – 112.04% of the fund's portfolio
View more FAQ's
