| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty 500 Index Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 19-Dec-25 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | - |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.32 | - | - | - | - | - | - | -5.63 |
| Category Avg | -3.43 | -4.71 | -4.07 | -2.60 | 4.90 | 15.94 | 13.47 | 6.96 |
| Category Best | 1.36 | 5.11 | 11.28 | 24.38 | 31.24 | 34.53 | 21.36 | 41.43 |
| Category Worst | -11.37 | -14.51 | -19.74 | -22.15 | -14.13 | 9.68 | 10.45 | -27.22 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
