NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | DSP Nifty 500 Index Fund - Direct (G) | SBI Nifty 500 Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.33% | 0.34% |
| NAV | ₹9.93 (11 Nov 2026) | ₹9.92 (11 Nov 2026) |
| Fund Size | ₹17.07 Cr | ₹739.96 Cr |
| Fund Started | 05 Jan 2026 | 30 Sept 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil. |
|
Returns
| Returns | DSP Nifty 500 Index Fund - Direct (G) | SBI Nifty 500 Index Fund - Direct (G) |
|---|---|---|
| 1M | 7.81% | 7.81% |
| 3M | -0.56% | -0.60% |
| 6M | 2.50% | 2.43% |
| 1Y | — | 0.68% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -1.55% | -0.78% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | DSP Nifty 500 Index Fund - Direct (G) | SBI Nifty 500 Index Fund - Direct (G) |
|---|---|---|
| Alpha | -0.45 | -0.39 |
| Beta | 0.99 | 1.00 |
| Sharpe | -0.50 | -0.54 |
| Standard Deviation | 5.90 | 4.71 |
Holding Analysis
| Holding Analysis | DSP Nifty 500 Index Fund - Direct (G) | SBI Nifty 500 Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 20.40% | 20.45% |
| Top 10 Holdings | 29.62% | 29.70% |
| Portfolio Turnover | 0.20 | 0.11 |
| Equity | 99.84% | 99.98% |
| Debt | 0.34% | 0.10% |
| Cash | — | — |
Top Holdings
DSP Nifty 500 Index Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.56% | |
| 5.25% | |
| 4.08% | |
| 3.14% | |
| 2.37% | |
| 2.19% | |
| 2.08% | |
| 1.83% | |
| 1.78% | |
| 1.34% |
SBI Nifty 500 Index Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.57% |
Fund Manager
| Fund Manager | DSP Nifty 500 Index Fund - Direct (G) | SBI Nifty 500 Index Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | DSP Nifty 500 Index Fund - Direct (G) | SBI Nifty 500 Index Fund - Direct (G) |
|---|---|---|
| AMC | DSP Mutual Fund | SBI Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 19 Dec 2025 | 17 Sept 2024 |


