DSP Nifty 500 Index Fund - Direct - Growth

Q: What kind of returns does DSP Nifty 500 Index Fund - Direct - Growth provide?

DSP Nifty 500 Index Fund - Direct - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. DSP Nifty 500 Index Fund - Direct - Growth had a return of NA over the past 1 year.

Q: How much expense ratio is charged by DSP Nifty 500 Index Fund - Direct - Growth?

The expense ratio for DSP Nifty 500 Index Fund - Direct - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 19 Jun 2026, the expense ratio charged by DSP Nifty 500 Index Fund - Direct - Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of DSP Nifty 500 Index Fund - Direct - Growth?

As of 19 Jun 2026, the Assets Under Management (AUM) of DSP Nifty 500 Index Fund - Direct - Growth is approximately ₹13.796 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of DSP Nifty 500 Index Fund - Direct - Growth?

The Net Asset Value (NAV) of DSP Nifty 500 Index Fund - Direct - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 19 Jun 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of DSP Nifty 500 Index Fund - Direct - Growth?

The PE ratio for DSP Nifty 500 Index Fund - Direct - Growth is 36.51 and the PB ratio is 6.39. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of DSP Nifty 500 Index Fund - Direct - Growth?

The exit load for DSP Nifty 500 Index Fund - Direct - Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 9.64

CAGR (3 Years)

AUM (Cr)

₹ 13.80

Risk

Very High Risk

About DSP Nifty 500 Index Fund - Direct - Growth

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty 500 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.