DSP Nifty 500 Index Fund
DSP Mutual Fund
Open Ended Schemes(Other Scheme - Index Funds)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 9.5213 | 22-Sep-2026 | INF740KA1XY9 | - |
| Direct Plan | IDCW | 9.5213 | 22-Sep-2026 | INF740KA1XZ6 | INF740KA1YA7 |
| Regular Plan | Growth | 9.4712 | 22-Sep-2026 | INF740KA1XV5 | - |
| Regular Plan | IDCW | 9.4712 | 22-Sep-2026 | INF740KA1XW3 | INF740KA1XX1 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages DSP Nifty 500 Index Fund?
DSP Nifty 500 Index Fund is managed by DSP Mutual Fund.
What is the latest NAV of DSP Nifty 500 Index Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of DSP Nifty 500 Index Fund had a NAV of Rs 9.5213.
Does DSP Nifty 500 Index Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does DSP Nifty 500 Index Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is DSP Nifty 500 Index Fund?
DSP Nifty 500 Index Fund is categorised as Open Ended Schemes(Other Scheme - Index Funds).
How many plan/option variants does DSP Nifty 500 Index Fund have?
4 variant(s) of DSP Nifty 500 Index Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for DSP Nifty 500 Index Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.