| Launch date | 19 Dec 2025 |
| Allotment date | 05 Jan 2026 |
| End date | 30 Dec 2025 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.29%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Diipesh ShahDec 2025 - PresentView details
Anil GhelaniDec 2025 - PresentView details
Neha RathiMay 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | #10 in India |
|---|---|
| Total AUM | ₹2,06,635.19Cr |
| Date of Incorporation | 16 Dec 1996 |
|---|
DSP Nifty 500 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Anil Ghelani is the Current Fund Manager of DSP Nifty 500 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,06,635 Cr and the Latest NAV as of 30 Apr 2026 is ₹9.43. The DSP Nifty 500 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;
Investment Objective
The Scheme seeks to generate returns that are commensurate with the performance of the Nifty 500 Index, subject to tracking error. ;
| Fund benchmark | NIFTY 500 Total Return Index |
|---|
Fund house contact details
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 4 | 0.2% | 20.0% | 4,504.47 |
HDFC Flexi Cap Direct Plan Growth | 5 | 1.9% | 19.6% | 91,334.91 |
HSBC Flexi Cap Fund Direct Growth | 4 | 8.9% | 19.2% | 4,724.03 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 4.4% | 17.6% | 1,28,966.48 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -0.6% | 16.9% | 17,535.63 |