DSP Nifty 500 Index Fund Direct Growth

DSP Nifty 500 Index Fund Direct Growth

1M
All
NAV: 17 Apr '26
₹9.50
Min. for SIP
₹100
Fund size (AUM)
₹11.35 Cr
Expense ratio
0.30%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,314
+2.09%

Holdings (500)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity6.16%
Reliance Industries Ltd.EnergyEquity4.99%
ICICI Bank Ltd.FinancialEquity4.74%
Bharti Airtel Ltd.CommunicationEquity3.01%
Infosys Ltd.TechnologyEquity2.41%
Larsen & Toubro Ltd.ConstructionEquity2.30%
State Bank of IndiaFinancialEquity2.24%
Axis Bank Ltd.FinancialEquity1.83%
ITC Ltd.Consumer StaplesEquity1.55%
Kotak Mahindra Bank Ltd.FinancialEquity1.46%
Mahindra & Mahindra Ltd.AutomobileEquity1.45%
Tata Consultancy Services Ltd.TechnologyEquity1.35%
Bajaj Finance Ltd.FinancialEquity1.20%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.02%
Hindustan Unilever Ltd.Consumer StaplesEquity1.00%
NTPC Ltd.EnergyEquity0.98%
Titan Company Ltd.Consumer DiscretionaryEquity0.91%
Eternal Ltd.ServicesEquity0.91%
Maruti Suzuki India Ltd.AutomobileEquity0.90%
Tata Steel Ltd.Metals & MiningEquity0.89%
Bharat Electronics Ltd.Capital GoodsEquity0.80%
HCL Technologies Ltd.TechnologyEquity0.78%
Power Grid Corporation Of India Ltd.EnergyEquity0.75%
Hindalco Industries Ltd.Metals & MiningEquity0.70%
Ultratech Cement Ltd.ConstructionEquity0.70%
Shriram Finance LtdFinancialEquity0.68%
Vedanta Ltd.Metals & MiningEquity0.62%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.61%
BSE Ltd.ServicesEquity0.60%
JSW Steel Ltd.Metals & MiningEquity0.59%
Coal India Ltd.EnergyEquity0.57%
Asian Paints Ltd.ChemicalsEquity0.55%
Grasim Industries Ltd.ConstructionEquity0.54%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.54%
Bajaj Finserv Ltd.FinancialEquity0.53%
Bajaj Auto Ltd.AutomobileEquity0.53%
Eicher Motors Ltd.AutomobileEquity0.50%
Interglobe Aviation Ltd.ServicesEquity0.49%
Tech Mahindra Ltd.TechnologyEquity0.48%
Nestle India Ltd.Consumer StaplesEquity0.47%
SBI Life Insurance Company Ltd.InsuranceEquity0.45%
Tata Motors Ltd.AutomobileEquity0.45%
TVS Motor Company Ltd.AutomobileEquity0.44%
Divi's Laboratories Ltd.HealthcareEquity0.42%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.42%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.42%
Trent Ltd.ServicesEquity0.41%
JIO Financial Services Ltd.FinancialEquity0.41%
Max Healthcare Institute Ltd.HealthcareEquity0.39%
Cipla Ltd.HealthcareEquity0.38%
Hero Motocorp Ltd.AutomobileEquity0.37%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.37%
The Federal Bank Ltd.FinancialEquity0.36%
Tata Consumer Products Ltd.Consumer StaplesEquity0.36%
HDFC Life Insurance Co Ltd.InsuranceEquity0.36%
Britannia Industries Ltd.Consumer StaplesEquity0.35%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.35%
Tata Power Company Ltd.EnergyEquity0.35%
Adani Power Ltd.EnergyEquity0.35%
Cummins India Ltd.Capital GoodsEquity0.34%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.34%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.32%
Avenue Supermarts Ltd.ServicesEquity0.32%
Power Finance Corporation Ltd.FinancialEquity0.31%
Bharat Petroleum Corporation Ltd.EnergyEquity0.31%
Lupin Ltd.HealthcareEquity0.31%
Indus Towers Ltd.CommunicationEquity0.30%
Wipro Ltd.TechnologyEquity0.30%
Persistent Systems Ltd.TechnologyEquity0.29%
Varun Beverages Ltd.Consumer StaplesEquity0.29%
The Indian Hotels Company Ltd.ServicesEquity0.28%
Indian Oil Corporation Ltd.EnergyEquity0.28%
Indusind Bank Ltd.FinancialEquity0.28%
Suzlon Energy Ltd.Capital GoodsEquity0.27%
AU Small Finance Bank Ltd.FinancialEquity0.27%
PB Fintech Ltd.ServicesEquity0.27%
Bank Of BarodaFinancialEquity0.26%
Samvardhana Motherson International Ltd.AutomobileEquity0.26%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.25%
Adani Enterprises Ltd.ServicesEquity0.25%
Ashok Leyland Ltd.AutomobileEquity0.25%
Bharat Forge Ltd.AutomobileEquity0.25%
GE Vernova T&D India LtdCapital GoodsEquity0.25%
HDFC Asset Management Company Ltd.FinancialEquity0.25%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.24%
Jindal Steel Ltd.Metals & MiningEquity0.23%
Canara BankFinancialEquity0.23%
Fortis Healthcare Ltd.HealthcareEquity0.23%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.23%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.22%
Bajaj Holdings & Investment Ltd.FinancialEquity0.22%
Marico Ltd.Consumer StaplesEquity0.22%
Max Financial Services Ltd.FinancialEquity0.22%
Pidilite Industries Ltd.ChemicalsEquity0.22%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.22%
IDFC First Bank Ltd.FinancialEquity0.22%
One97 Communications Ltd.ServicesEquity0.22%
LTM LimitedTechnologyEquity0.21%
Laurus Labs Ltd.HealthcareEquity0.21%
GAIL (India) Ltd.EnergyEquity0.21%
REC Ltd.FinancialEquity0.21%
Coforge Ltd.TechnologyEquity0.21%
Info Edge (India) Ltd.ServicesEquity0.21%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.20%
Aurobindo Pharma Ltd.HealthcareEquity0.20%
United Spirits Ltd.Consumer StaplesEquity0.20%
SRF Ltd.ChemicalsEquity0.20%
Polycab India Ltd.Capital GoodsEquity0.20%
Swiggy Ltd.ServicesEquity0.20%
National Aluminium Company Ltd.Metals & MiningEquity0.19%
APL Apollo Tubes Ltd.Metals & MiningEquity0.19%
Punjab National BankFinancialEquity0.19%
Muthoot Finance Ltd.FinancialEquity0.19%
UPL Ltd.ChemicalsEquity0.18%
Adani Energy Solutions Ltd.EnergyEquity0.18%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.18%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.18%
Union Bank of IndiaFinancialEquity0.18%
DLF Ltd.ConstructionEquity0.18%
FSN E-Commerce Ventures Ltd.ServicesEquity0.18%
Alkem Laboratories Ltd.HealthcareEquity0.17%
ABB India Ltd.Capital GoodsEquity0.17%
Havells India Ltd.Capital GoodsEquity0.17%
Sundaram Finance Ltd.FinancialEquity0.17%
Indian BankFinancialEquity0.17%
GMR Airports Ltd.ConstructionEquity0.17%
Yes Bank Ltd.FinancialEquity0.17%
Hitachi Energy India Ltd.Capital GoodsEquity0.17%
The Phoenix Mills Ltd.ConstructionEquity0.16%
Shree Cement Ltd.ConstructionEquity0.16%
Voltas Ltd.Consumer DiscretionaryEquity0.16%
Solar Industries India Ltd.ChemicalsEquity0.16%
Waaree Energies Ltd.EnergyEquity0.16%
Tube Investments Of India Ltd.AutomobileEquity0.15%
Adani Green Energy Ltd.Capital GoodsEquity0.15%
NMDC Ltd.Metals & MiningEquity0.15%
Karur Vysya Bank Ltd.FinancialEquity0.15%
Mphasis Ltd.TechnologyEquity0.15%
Oil India Ltd.EnergyEquity0.15%
Biocon Ltd.HealthcareEquity0.14%
360 One Wam Ltd.FinancialEquity0.14%
Dabur India Ltd.Consumer StaplesEquity0.14%
Ambuja Cements Ltd.ConstructionEquity0.14%
Kei Industries Ltd.Capital GoodsEquity0.14%
Siemens Ltd.Capital GoodsEquity0.14%
Supreme Industries Ltd.ChemicalsEquity0.14%
Torrent Power Ltd.EnergyEquity0.14%
JSW Energy Ltd.Capital GoodsEquity0.14%
Hyundai Motor India Ltd.AutomobileEquity0.14%
Coromandel International Ltd.ChemicalsEquity0.13%
Jindal Stainless Ltd.Metals & MiningEquity0.13%
Mankind Pharma Ltd.HealthcareEquity0.13%
Vishal Mega Mart Ltd.ServicesEquity0.13%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.13%
Bosch Ltd.AutomobileEquity0.13%
NHPC Ltd.EnergyEquity0.13%
Vodafone Idea Ltd.CommunicationEquity0.13%
Aditya Birla Capital Ltd.FinancialEquity0.13%
Delhivery Ltd.ServicesEquity0.13%
Navin Fluorine International Ltd.ChemicalsEquity0.12%
JK Cement Ltd.ConstructionEquity0.12%
Steel Authority Of India Ltd.Metals & MiningEquity0.12%
Zydus Lifesciences Ltd.HealthcareEquity0.12%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.12%
Blue Star Ltd.Consumer DiscretionaryEquity0.12%
Piramal Finance Ltd.FinancialEquity0.12%
Hindustan Zinc Ltd.Metals & MiningEquity0.12%
Ipca Laboratories Ltd.HealthcareEquity0.12%
PI Industries Ltd.ChemicalsEquity0.12%
Godrej Properties Ltd.ConstructionEquity0.12%
Siemens Energy India Ltd.EnergyEquity0.12%
Radico Khaitan Ltd.Consumer StaplesEquity0.11%
MRF Ltd.AutomobileEquity0.11%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.11%
SBI Cards And Payment Services Ltd.FinancialEquity0.11%
Page Industries Ltd.TextilesEquity0.11%
Astral Ltd.ChemicalsEquity0.11%
L&T Finance Ltd.FinancialEquity0.11%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.11%
Central Depository Services (India) Ltd.FinancialEquity0.11%
Lodha Developers Ltd.ConstructionEquity0.11%
Jubilant FoodWorks Ltd.ServicesEquity0.10%
Apar Industries Ltd.Consumer StaplesEquity0.10%
City Union Bank Ltd.FinancialEquity0.10%
RBL Bank Ltd.FinancialEquity0.10%
Indian Railway Finance Corporation Ltd.FinancialEquity0.10%
Petronet LNG Ltd.EnergyEquity0.10%
UNO Minda Ltd.AutomobileEquity0.10%
Prestige Estates Projects Ltd.ConstructionEquity0.10%
Patanjali Foods Ltd.Consumer StaplesEquity0.09%
Oberoi Realty Ltd.ConstructionEquity0.09%
Schaeffler India Ltd.Capital GoodsEquity0.09%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.09%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.09%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.09%
Balkrishna Industries Ltd.AutomobileEquity0.09%
Bank of IndiaFinancialEquity0.09%
ITC Hotels Ltd.ServicesEquity0.09%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.09%
Tata Communications Ltd.CommunicationEquity0.09%
Life Insurance Corporation of IndiaInsuranceEquity0.09%
Oracle Financial Services Software Ltd.TechnologyEquity0.09%
Aster DM Healthcare Ltd.HealthcareEquity0.09%
LIC Housing Finance Ltd.FinancialEquity0.08%
Manappuram Finance Ltd.FinancialEquity0.08%
PNB Housing Finance Ltd.FinancialEquity0.08%
AIA Engineering Ltd.Metals & MiningEquity0.08%
Nippon Life India Asset Management Ltd.FinancialEquity0.08%
Tata Elxsi Ltd.TechnologyEquity0.08%
Angel One Ltd.FinancialEquity0.08%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.08%
Dalmia Bharat Ltd.ConstructionEquity0.08%
Computer Age Management Services Ltd.ServicesEquity0.08%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.08%
Linde India Ltd.ChemicalsEquity0.08%
Container Corporation Of India Ltd.ServicesEquity0.08%
The Great Eastern Shipping Company Ltd.EnergyEquity0.08%
Hindustan Copper Ltd.Metals & MiningEquity0.08%
Adani Total Gas Ltd.EnergyEquity0.08%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.08%
Rail Vikas Nigam Ltd.ConstructionEquity0.08%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.08%
Gland Pharma Ltd.HealthcareEquity0.08%
Ather Energy Ltd.AutomobileEquity0.08%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.08%
Berger Paints India Ltd.ChemicalsEquity0.07%
Kalpataru Projects International Ltd.Capital GoodsEquity0.07%
Abbott India Ltd.HealthcareEquity0.07%
KFin Technologies Ltd.FinancialEquity0.07%
Anand Rathi Wealth Ltd.FinancialEquity0.07%
Sai Life Sciences Ltd.HealthcareEquity0.07%
Apollo Tyres Ltd.AutomobileEquity0.07%
Exide Industries Ltd.Capital GoodsEquity0.07%
Timken India Ltd.Capital GoodsEquity0.07%
Thermax Ltd.Capital GoodsEquity0.07%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.07%
Bank of MaharashtraFinancialEquity0.07%
Ajanta Pharma Ltd.HealthcareEquity0.07%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.07%
Redington Ltd.ServicesEquity0.07%
Tata Capital Ltd.FinancialEquity0.07%
Bandhan Bank Ltd.FinancialEquity0.07%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.07%
Acutaas Chemicals Ltd.HealthcareEquity0.07%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.06%
IIFL Finance Ltd.FinancialEquity0.06%
United Breweries Ltd.Consumer StaplesEquity0.06%
Indraprastha Gas Ltd.EnergyEquity0.06%
Motilal Oswal Financial Services Ltd.FinancialEquity0.06%
Sammaan Capital Ltd.FinancialEquity0.06%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.06%
Narayana Hrudayalaya Ltd.HealthcareEquity0.06%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.06%
General Insurance Corporation of IndiaInsuranceEquity0.06%
Bharti Hexacom Ltd.CommunicationEquity0.06%
Kaynes Technology India Ltd.Capital GoodsEquity0.06%
Elgi Equipments Ltd.Capital GoodsEquity0.06%
Welspun Corp Ltd.Metals & MiningEquity0.06%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.06%
Cochin Shipyard Ltd.Capital GoodsEquity0.06%
Bharat Dynamics Ltd.Capital GoodsEquity0.06%
KPIT Technologies Ltd.TechnologyEquity0.06%
Atul Ltd.ChemicalsEquity0.06%
The Ramco Cements Ltd.ConstructionEquity0.06%
Poonawalla Fincorp Ltd.FinancialEquity0.06%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.06%
HDB Financial Services Ltd.FinancialEquity0.06%
Authum Investment & Infrastructure Ltd.FinancialEquity0.06%
AWL Agri Business Ltd.Consumer StaplesEquity0.06%
Premier Energies Ltd.EnergyEquity0.06%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.05%
CESC Ltd.EnergyEquity0.05%
Carborundum Universal Ltd.Metals & MiningEquity0.05%
Castrol India Ltd.EnergyEquity0.05%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.05%
Nuvama Wealth Management Ltd.FinancialEquity0.05%
K.P.R. Mill Ltd.TextilesEquity0.05%
Brigade Enterprises Ltd.ConstructionEquity0.05%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.05%
L&T Technology Services Ltd.TechnologyEquity0.05%
Indian Energy Exchange Ltd.ServicesEquity0.05%
Home First Finance Company India Ltd.FinancialEquity0.05%
Piramal Pharma Ltd.HealthcareEquity0.05%
Global Health Ltd.HealthcareEquity0.05%
Aarti Industries Ltd.ChemicalsEquity0.05%
Natco Pharma Ltd.HealthcareEquity0.05%
PTC Industries Ltd.Metals & MiningEquity0.05%
Tata Technologies LtdServicesEquity0.05%
Craftsman Automation Ltd.AutomobileEquity0.05%
Data Patterns (India) Ltd.Capital GoodsEquity0.05%
Asahi India Glass Ltd.ConstructionEquity0.05%
Force Motors Ltd.AutomobileEquity0.05%
3M India Ltd.Consumer StaplesEquity0.05%
Crisil Ltd.ServicesEquity0.05%
Deepak Nitrite Ltd.ChemicalsEquity0.05%
Escorts Kubota Ltd.AutomobileEquity0.05%
Neuland Laboratories Ltd.HealthcareEquity0.05%
NLC India Ltd.EnergyEquity0.05%
Tata Chemicals Ltd.ChemicalsEquity0.05%
Wockhardt Ltd.HealthcareEquity0.05%
Granules India Ltd.HealthcareEquity0.05%
IRB Infrastructure Developers Ltd.ConstructionEquity0.05%
Bajaj Housing Finance Ltd.FinancialEquity0.05%
Affle 3I Ltd.TechnologyEquity0.05%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.05%
Sagility Ltd.ServicesEquity0.05%
NTPC Green Energy Ltd.EnergyEquity0.05%
Onesource Specialty Pharma Ltd.HealthcareEquity0.05%
Billionbrains Garage Ventures Ltd.FinancialEquity0.05%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.05%
Can Fin Homes Ltd.FinancialEquity0.04%
Ceat Ltd.AutomobileEquity0.04%
CCL Products (India) Ltd.Consumer StaplesEquity0.04%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.04%
HFCL Ltd.CommunicationEquity0.04%
Kajaria Ceramics Ltd.ConstructionEquity0.04%
Nava Ltd.OthersEquity0.04%
Pfizer Ltd.HealthcareEquity0.04%
Tata Investment Corporation Ltd.FinancialEquity0.04%
Usha Martin Ltd.Metals & MiningEquity0.04%
Jubilant Pharmova Ltd.HealthcareEquity0.04%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.04%
Jaiprakash Power Ventures Ltd.EnergyEquity0.04%
PVR Inox Ltd.ServicesEquity0.04%
KEC International Ltd.Capital GoodsEquity0.04%
JSW Infrastructure Ltd.ServicesEquity0.04%
Eris Lifesciences Ltd.HealthcareEquity0.04%
Go Digit General Insurance Ltd.InsuranceEquity0.04%
Aegis Logistics Ltd.ServicesEquity0.04%
Hexaware Technologies Ltd.TechnologyEquity0.04%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.04%
HBL Engineering Ltd.Capital GoodsEquity0.04%
Cyient Ltd.TechnologyEquity0.04%
Gujarat State Petronet Ltd.EnergyEquity0.04%
Syngene International Ltd.HealthcareEquity0.04%
Aptus Value Housing Finance India Ltd.FinancialEquity0.04%
Five-Star Business Finance Ltd.FinancialEquity0.04%
ACC Ltd.ConstructionEquity0.04%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.04%
Emami Ltd.Consumer StaplesEquity0.04%
Housing & Urban Development Corporation Ltd.FinancialEquity0.04%
Capri Global Capital Ltd.FinancialEquity0.04%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.04%
Firstsource Solutions Ltd.ServicesEquity0.04%
PG Electroplast Ltd.Capital GoodsEquity0.04%
NBCC (India) Ltd.ConstructionEquity0.04%
Inox Wind Ltd.Capital GoodsEquity0.04%
Endurance Technologies Ltd.AutomobileEquity0.04%
CarTrade Tech Ltd.ServicesEquity0.04%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.04%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.04%
Bayer CropScience Ltd.ChemicalsEquity0.03%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.03%
EIH Ltd.ServicesEquity0.03%
JK Tyre & Industries Ltd.AutomobileEquity0.03%
NCC Ltd.ConstructionEquity0.03%
Indian Overseas BankFinancialEquity0.03%
Choice International Ltd.FinancialEquity0.03%
Ramkrishna Forgings Ltd.Metals & MiningEquity0.03%
Zen Technologies Ltd.TechnologyEquity0.03%
Sun TV Network Ltd.ServicesEquity0.03%
Sobha Ltd.ConstructionEquity0.03%
LT Foods Ltd.Consumer StaplesEquity0.03%
Chalet Hotels Ltd.ServicesEquity0.03%
Titagarh Rail Systems Ltd.AutomobileEquity0.03%
SJVN Ltd.EnergyEquity0.03%
Triveni Turbine Ltd.ConstructionEquity0.03%
Lemon Tree Hotels Ltd.ServicesEquity0.03%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.03%
Indiamart Intermesh Ltd.ServicesEquity0.03%
Cohance Lifesciences Ltd.HealthcareEquity0.03%
Jubilant Ingrevia Ltd.ChemicalsEquity0.03%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.03%
Rainbow Children's Medicare Ltd.HealthcareEquity0.03%
Syrma SGS Technology Ltd.Capital GoodsEquity0.03%
Netweb Technologies India Ltd.TechnologyEquity0.03%
Indegene Ltd.HealthcareEquity0.03%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.03%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.03%
BEML Ltd.Capital GoodsEquity0.03%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.03%
Engineers India Ltd.ConstructionEquity0.03%
Zensar Technologies Ltd.TechnologyEquity0.03%
HEG Ltd.ConstructionEquity0.03%
Vardhman Textiles Ltd.TextilesEquity0.03%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.03%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.03%
Birlasoft Ltd.TechnologyEquity0.03%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.03%
eClerx Services Ltd.ServicesEquity0.03%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.03%
Intellect Design Arena Ltd.TechnologyEquity0.03%
Anant Raj Ltd.ConstructionEquity0.03%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.03%
Finolex Cables Ltd.Capital GoodsEquity0.03%
Gabriel India Ltd.AutomobileEquity0.03%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.03%
JSW Dulux Ltd.ChemicalsEquity0.03%
Gillette India Ltd.Consumer StaplesEquity0.03%
Chennai Petroleum Corporation Ltd.EnergyEquity0.03%
Poly Medicure Ltd.HealthcareEquity0.03%
Supreme Petrochem Ltd.ChemicalsEquity0.03%
Aadhar Housing Finance LtdFinancialEquity0.03%
Reliance Power Ltd.EnergyEquity0.03%
CreditAccess Grameen Ltd.FinancialEquity0.03%
Mahanagar Gas Ltd.EnergyEquity0.03%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.03%
Paradeep Phosphates Ltd.ChemicalsEquity0.03%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.03%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.03%
Ola Electric Mobility Ltd.AutomobileEquity0.03%
Brainbees Solutions Ltd.Consumer StaplesEquity0.03%
Belrise Industries Ltd.AutomobileEquity0.03%
Trident Ltd.TextilesEquity0.02%
Blue Dart Express Ltd.ServicesEquity0.02%
Caplin Point Laboratories Ltd.HealthcareEquity0.02%
DCM Shriram Ltd.ChemicalsEquity0.02%
Elecon Engineering Company Ltd.Capital GoodsEquity0.02%
Godrej Industries Ltd.Consumer StaplesEquity0.02%
Graphite India Ltd.Capital GoodsEquity0.02%
IFCI Ltd.FinancialEquity0.02%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.02%
Jindal Saw Ltd.Metals & MiningEquity0.02%
Shipping Corporation Of India Ltd.ServicesEquity0.02%
Welspun Living Ltd.Consumer DiscretionaryEquity0.02%
Central Bank of IndiaFinancialEquity0.02%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.02%
Olectra Greentech Ltd.AutomobileEquity0.02%
Action Construction Equipment Ltd.Capital GoodsEquity0.02%
Jupiter Wagons Ltd.ServicesEquity0.02%
Minda Corporation Ltd.AutomobileEquity0.02%
BLS International Services Ltd.ServicesEquity0.02%
SBFC Finance Ltd.FinancialEquity0.02%
The New India Assurance Company Ltd.InsuranceEquity0.02%
UTI Asset Management Company Ltd.FinancialEquity0.02%
Clean Science And Technology Ltd.ChemicalsEquity0.02%
Sapphire Foods India Ltd.ServicesEquity0.02%
Bikaji Foods International Ltd.Consumer StaplesEquity0.02%
Concord Biotech Ltd.HealthcareEquity0.02%
Signatureglobal (India) Ltd.ConstructionEquity0.02%
Honasa Consumer Ltd.Consumer StaplesEquity0.02%
DOMS Industries Ltd.Consumer StaplesEquity0.02%
TBO Tek Ltd.ServicesEquity0.02%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.02%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.02%
Ircon International Ltd.ConstructionEquity0.02%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.02%
Afcons Infrastructure Ltd.ConstructionEquity0.02%
Tejas Networks Ltd.CommunicationEquity0.02%
NMDC Steel Ltd.Metals & MiningEquity0.02%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.02%
Bata India Ltd.Consumer StaplesEquity0.02%
IDBI Bank Ltd.FinancialEquity0.02%
JM Financial Ltd.FinancialEquity0.02%
PCBL Chemical Ltd.ChemicalsEquity0.02%
Swan Corp Ltd.ConstructionEquity0.02%
Honeywell Automation India Ltd.Capital GoodsEquity0.02%
Sonata Software Ltd.TechnologyEquity0.02%
Cemindia Projects Ltd.ConstructionEquity0.02%
Sumitomo Chemical India Ltd.ChemicalsEquity0.02%
Zydus Wellness Ltd.Consumer StaplesEquity0.02%
Gravita India Ltd.Metals & MiningEquity0.02%
Aavas Financiers Ltd.FinancialEquity0.02%
Anupam Rasayan India Ltd.ChemicalsEquity0.02%
Devyani International Ltd.ServicesEquity0.02%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.02%
R R Kabel Ltd.Consumer DiscretionaryEquity0.02%
Anthem Biosciences Ltd.HealthcareEquity0.02%
Aditya Infotech Ltd.CommunicationEquity0.02%
JSW Cement Ltd.ConstructionEquity0.02%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.02%
Pine Labs Ltd.FinancialEquity0.02%
Physicswallah Ltd.ServicesEquity0.02%
Tenneco Clean Air India LtdAutomobileEquity0.02%
Meesho Ltd.ServicesEquity0.02%
Saregama India Ltd.ServicesEquity0.01%
ITI Ltd.CommunicationEquity0.01%
Tata Teleservices (Maharashtra) Ltd.CommunicationEquity0.01%
JBM Auto Ltd.AutomobileEquity0.01%
RHI Magnesita India Ltd.ConstructionEquity0.01%
CE Info Systems Ltd.TechnologyEquity0.01%
Blue Jet Healthcare Ltd.HealthcareEquity0.01%
ACME Solar Holdings Ltd.EnergyEquity0.01%
The India Cements Ltd.ConstructionEquity0.01%
Rites Ltd.ConstructionEquity0.01%
Railtel Corporation Of India Ltd.CommunicationEquity0.01%
Latent View Analytics Ltd.TechnologyEquity0.01%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.01%
UCO BankFinancialEquity0.01%
Gallantt Ispat Ltd.Metals & MiningEquity0.01%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.01%
Newgen Software Technologies Ltd.TechnologyEquity0.01%
Tega Industries Ltd.Metals & MiningEquity0.01%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.01%
Aegis Vopak Terminals Ltd.EnergyEquity0.01%
Travel Food Services Ltd.ServicesEquity0.01%
Urban Company Ltd.Consumer StaplesEquity0.01%
Jain Resource Recycling Ltd.Metals & MiningEquity0.01%
Emmvee Photovoltaic Power Ltd.EnergyEquity0.01%
MMTC Ltd.ServicesEquity0.00%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M3M6MAll
Fund returns-2.6%-2.6%---5.0%
Category average (Equity Flexi Cap)--------
Rank (Equity Flexi Cap)7676----

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

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Fund management

About DSP Nifty 500 Index Fund Direct Growth

DSP Nifty 500 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Anil Ghelani is the Current Fund Manager of DSP Nifty 500 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,06,635 Cr and the Latest NAV as of 17 Apr 2026 is ₹9.50. The DSP Nifty 500 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The Scheme seeks to generate returns that are commensurate with the performance of the Nifty 500 Index, subject to tracking error.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#10 in India
Total AUM₹2,06,635.19 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mail--
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,