DSP Nifty 500 Index FundRegular Plan & Direct Plan - Growth, Income Distribution cum Capital Withdrawal (‘IDCW’), Payout of Income Distribution cum Capital Withdrawal (‘IDCW’) Option, Reinvestment of Income Distribution cum Capital Withdrawal (‘IDCW’) Option. Default Option - Growth Option in case Growth Option or Income Distribution cum Capital Withdrawal (IDCW) Option is not indicated, Payout of IDCW in case Payout of IDCW Option or Reinvestment of IDCW Sub - Option is not indicated.An open ended scheme replicating / tracking Nifty 500 IndexVery HighVery HighIndex FundNot ApplicableThe investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty 500 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.A. Equity and Equity Related Securities of companies constituting Nifty 500 Index, the Underlying Index : 95% - 100%, B. Cash and Cash Equivalents : 0% – 5% For detailed asset allocation, please refer to the Scheme Information DocumentRs. 10/-19 Dec 202530 Dec 202505 Jan 202607 Jan 2026Not ApplicableNifty 500 TRINot ApplicableMr. Anil Ghelani, Mr. Diipesh Shah , Ms. Neha RathiMr. Anil Ghelani - Primary, Mr. Diipesh Shah - Comanage, Ms. Neha Rathi - ComanageMr. Anil Ghelani - 05-Jan-2026, Mr. Diipesh Shah - 05-Jan-2026, Ms. Neha Rathi - 01-May-2026Regular 1.06, Direct 0.33NilHSBCS.R. Batliboi & Co LLPComputer Age Management Services Limited2047 - DSP Nifty 500 Index Fund - Regular - Growth, 2048 - DSP Nifty 500 Index Fund - Regular – IDCW, 2049 - DSP Nifty 500 Index Fund - Regular - IDCW Reinvest, 2050 - DSP Nifty 500 Index Fund - Direct - Growth, 2051 - DSP Nifty 500 Index Fund - Direct - IDCW, 2052 - DSP Nifty 500 Index Fund - Direct - IDCW ReinvestNAINF740KA1XV5 - DSP Nifty 500 Index Fund - Regular - Growth, INF740KA1XW3 - DSP Nifty 500 Index Fund - Regular - IDCW, INF740KA1XX1 - DSP Nifty 500 Index Fund - Regular - IDCW Reinvest, INF740KA1XY9 - DSP Nifty 500 Index Fund - Direct - Growth, INF740KA1XZ6 - DSP Nifty 500 Index Fund - Direct - IDCW, INF740KA1YA7 - DSP Nifty 500 Index Fund - Direct - IDCW Reinvest154090 - DSP Nifty 500 Index Fund - Regular - Growth, 154091 - DSP Nifty 500 Index Fund - Regular - IDCW, 154091 - DSP Nifty 500 Index Fund - Regular - IDCW Reinvest, 154088 - DSP Nifty 500 Index Fund - Direct - Growth, 154089 - DSP Nifty 500 Index Fund - Direct - IDCW, 154089 - DSP Nifty 500 Index Fund - Direct - IDCW ReinvestDSPM/O/O/EIN/25/10/0093Rs. 100/-Re. 1/-Rs. 100/-Re. 1/-0.010.001NANANA1000.0010.010.001NANANANA.SIP – Daily, Weekly, Monthly, Quarterly, Half-Yearly and Yearly, SWP – Weekly*, Monthly, Quarterly, Half-Yearly and Yearly, STP – Daily, Weekly*, Monthly, Quarterly, Half-Yearly and Yearly*Weekly – Monday to Friday1001SIP - 12, SWP & STP - 6Any dateNA