Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
DSP Nifty 500 Index Fund - Regular - IDCW
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 43/100 · Weak
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)—
- Expense ratio (20%)0.84%
- AUM (15%)₹194 Cr
Not investment advice — an analytical read of public fund data. Methodology →
DSP Mutual Fund · Equity · Flexi Cap
₹9.83
AUM: ₹193 Cr
NAV updated 26 days ago
Plan
Regular
Option
Idcw
Risk
High
Expense Ratio
0.84%
Exit Load
Nil
Fund Manager
Anil Ghelani
Inception
Aug 2025
Benchmark
Nifty500 Flexicap Quality 30 Total Return Index
Sharpe Ratio
-0.69
Std Dev (1Y)
15.99%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.55%
3m
+4.86%
6m
+3.04%
1y
-3.31%
3y
—
5y
—
10y
—
since inception
-2.96%
TopFund's Take on DSP Nifty 500 Index Fund - Regular - IDCW
DSP Nifty 500 Index Fund - Regular - IDCW lags behind most of its peers in the Flexi Cap category, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 43/100.
Cost: At 0.84%, the expense ratio is roughly in line with the Flexi Cap category average of 0.85% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.69 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 15.99% is fairly typical for Flexi Cap funds.
Who should invest: This fund is best suited to investors who want the fund manager to freely allocate across large, mid and small caps rather than being boxed into one segment. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
ICICI Prudential Retirement Fund - Pure Debt - Growth Option
ICICI Prudential Mutual Fund
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund
ICICI Prudential Nifty 500 Index Fund - Growth
ICICI Prudential Mutual Fund
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
HDFC Focused Fund - GROWTH PLAN
HDFC Mutual Fund
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about DSP Nifty 500 Index Fund - Regular - IDCW
The current NAV (Net Asset Value) of DSP Nifty 500 Index Fund - Regular - IDCW is ₹9.83. NAV is updated every business day after market close by AMFI.
1Y: -3.31%
The expense ratio of DSP Nifty 500 Index Fund - Regular - IDCW is 0.84% per annum. This is the annual fee charged by the fund to manage your investment.
DSP Nifty 500 Index Fund - Regular - IDCW is managed by Anil Ghelani at DSP Mutual Fund.
DSP Nifty 500 Index Fund - Regular - IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, DSP Nifty 500 Index Fund - Regular - IDCW is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in DSP Nifty 500 Index Fund - Regular - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of DSP Nifty 500 Index Fund - Regular - IDCW is ₹194 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.