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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (271 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 05 Jan 2026 – 20 Aug 2026, limited by DSP Nifty 500 Index Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | DSP Nifty 500 Index Fund | Nifty 500 |
|---|---|---|
| 05 Jan 2026 | ₹100.00 | ₹100.00 |
| 24 Jan 2026 | ₹94.40 | ₹94.38 |
| 12 Feb 2026 | ₹98.36 | ₹98.31 |
| 03 Mar 2026 | ₹95.00 | ₹94.92 |
| 22 Mar 2026 | ₹88.73 | ₹88.65 |
| 10 Apr 2026 | ₹92.89 | ₹92.89 |
| 29 Apr 2026 | ₹95.08 | ₹95.06 |
| 17 May 2026 | ₹93.71 | ₹93.65 |
| 05 Jun 2026 | ₹93.51 | ₹93.38 |
| 24 Jun 2026 | ₹96.37 | ₹96.13 |
| 13 Jul 2026 | ₹97.34 | ₹97.04 |
| 01 Aug 2026 | ₹97.93 | ₹97.52 |
| 20 Aug 2026 | ₹98.23 | ₹97.73 |
| Metric | DSP · Direct · IDCW NAV ₹9.82 Very High risk Unrated | Category median Index Funds · 271 funds |
|---|---|---|
| — | +5.06% | |
| — | +7.78% | |
| — | +8.94% | |
| — | +10.39% | |
| -1.77% | +7.54% | |
| +11.17% | — | |
| — | +8.12% | |
| — | +12.83% | |
| — | +11.97% | |
| Risk | ||
| 16.37% | 13.54% | |
| — | 0.16 | |
| — | 0.22 | |
| -14.57% | -15.77% | |
| Nifty 500 | — | |
| — | +0.53% | |
| — | 1.00 | |
| — | 102.2% | |
| — | 98.0% | |
| 0.32% | 0.34% | |
| ₹13.62Cr | ₹191.88Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 19% | 38% | |
| Diipesh Shah · 0.7y | — | |
| 05 Jan 2026 | — | |
| 500 | — | |
| 29.8% | — | |
| 0.3% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.