DSP Mutual FundOther Scheme - Index FundsDirectGrowth

DSP Nifty 500 Index Fund - Direct Plan - Growth

Scheme code #154088 · Open Ended Schemes

₹9.7139

Latest NAV

04-09-2026

0.01%

Day change

₹9.9965

52-week high

₹8.5399

52-week low

NAV history

Returns

1 month	-1.77%
3 months	3.79%
6 months	4.21%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-4.24%

Risk metrics

Volatility (1Y, annualized σ)	15.87%
Volatility (3Y, annualized σ)	15.87%
Max drawdown (1Y)	-14.57%
Max drawdown (3Y)	-14.57%
Max drawdown (all time)	-14.57%
Sharpe ratio (1Y, rf=6%)	-0.65
Sharpe ratio (3Y, rf=6%)	-0.65

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF740KA1XY9
ISIN (Div reinvest)	—
AMC code	D
Scheme code	154088
Earliest NAV date	05-01-2026
Total NAV observations	166
History last refreshed	2026-09-06 11:13:20 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.