DSP Nifty 500 Index Fund Direct Growth

DSP Nifty 500 Index Fund Direct Growth

1M
All
NAV: 30 Mar '26
₹8.54
Min. for SIP
₹100
Fund size (AUM)
₹11.08 Cr
Expense ratio
0.30%

Holdings (500)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity6.95%
ICICI Bank Ltd.FinancialEquity5.04%
Reliance Industries Ltd.EnergyEquity4.81%
Bharti Airtel Ltd.CommunicationEquity2.68%
Larsen & Toubro Ltd.ConstructionEquity2.57%
State Bank of IndiaFinancialEquity2.55%
Infosys Ltd.TechnologyEquity2.33%
Axis Bank Ltd.FinancialEquity2.03%
Kotak Mahindra Bank Ltd.FinancialEquity1.56%
ITC Ltd.Consumer StaplesEquity1.55%
Mahindra & Mahindra Ltd.AutomobileEquity1.55%
Tata Consultancy Services Ltd.TechnologyEquity1.38%
Bajaj Finance Ltd.FinancialEquity1.35%
Hindustan Unilever Ltd.Consumer StaplesEquity1.06%
Maruti Suzuki India Ltd.AutomobileEquity0.99%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.94%
NTPC Ltd.EnergyEquity0.93%
Titan Company Ltd.Consumer DiscretionaryEquity0.91%
Eternal Ltd.ServicesEquity0.91%
Tata Steel Ltd.Metals & MiningEquity0.90%
Bharat Electronics Ltd.Capital GoodsEquity0.81%
Shriram Finance LtdFinancialEquity0.77%
Ultratech Cement Ltd.ConstructionEquity0.77%
HCL Technologies Ltd.TechnologyEquity0.75%
Power Grid Corporation Of India Ltd.EnergyEquity0.69%
Hindalco Industries Ltd.Metals & MiningEquity0.68%
Vedanta Ltd.Metals & MiningEquity0.62%
JSW Steel Ltd.Metals & MiningEquity0.61%
Bajaj Finserv Ltd.FinancialEquity0.58%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.57%
Bajaj Auto Ltd.AutomobileEquity0.57%
Eicher Motors Ltd.AutomobileEquity0.56%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.56%
Interglobe Aviation Ltd.ServicesEquity0.56%
BSE Ltd.ServicesEquity0.56%
Asian Paints Ltd.ChemicalsEquity0.55%
Grasim Industries Ltd.ConstructionEquity0.55%
Coal India Ltd.EnergyEquity0.50%
Nestle India Ltd.Consumer StaplesEquity0.47%
SBI Life Insurance Company Ltd.InsuranceEquity0.47%
TVS Motor Company Ltd.AutomobileEquity0.46%
Trent Ltd.ServicesEquity0.44%
Tech Mahindra Ltd.TechnologyEquity0.44%
JIO Financial Services Ltd.FinancialEquity0.43%
Divi's Laboratories Ltd.HealthcareEquity0.42%
Max Healthcare Institute Ltd.HealthcareEquity0.42%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.41%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.41%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.40%
Cipla Ltd.HealthcareEquity0.39%
HDFC Life Insurance Co Ltd.InsuranceEquity0.39%
Tata Consumer Products Ltd.Consumer StaplesEquity0.38%
Bharat Petroleum Corporation Ltd.EnergyEquity0.38%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.38%
The Federal Bank Ltd.FinancialEquity0.38%
Hero Motocorp Ltd.AutomobileEquity0.38%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.38%
Britannia Industries Ltd.Consumer StaplesEquity0.36%
Indian Oil Corporation Ltd.EnergyEquity0.36%
Cummins India Ltd.Capital GoodsEquity0.34%
Tata Power Company Ltd.EnergyEquity0.32%
Indusind Bank Ltd.FinancialEquity0.32%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.32%
Varun Beverages Ltd.Consumer StaplesEquity0.32%
Ashok Leyland Ltd.AutomobileEquity0.31%
Bank Of BarodaFinancialEquity0.31%
Power Finance Corporation Ltd.FinancialEquity0.31%
Indus Towers Ltd.CommunicationEquity0.30%
The Indian Hotels Company Ltd.ServicesEquity0.30%
Samvardhana Motherson International Ltd.AutomobileEquity0.30%
Adani Enterprises Ltd.ServicesEquity0.29%
Wipro Ltd.TechnologyEquity0.29%
Avenue Supermarts Ltd.ServicesEquity0.29%
Adani Power Ltd.EnergyEquity0.28%
Lupin Ltd.HealthcareEquity0.28%
AU Small Finance Bank Ltd.FinancialEquity0.28%
HDFC Asset Management Company Ltd.FinancialEquity0.28%
Canara BankFinancialEquity0.27%
Bharat Forge Ltd.AutomobileEquity0.26%
Suzlon Energy Ltd.Capital GoodsEquity0.26%
Persistent Systems Ltd.TechnologyEquity0.26%
PB Fintech Ltd.ServicesEquity0.26%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.25%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.25%
Fortis Healthcare Ltd.HealthcareEquity0.25%
IDFC First Bank Ltd.FinancialEquity0.25%
Bajaj Holdings & Investment Ltd.FinancialEquity0.24%
Max Financial Services Ltd.FinancialEquity0.24%
Pidilite Industries Ltd.ChemicalsEquity0.24%
Jindal Steel Ltd.Metals & MiningEquity0.24%
GE Vernova T&D India LtdCapital GoodsEquity0.24%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.24%
GAIL (India) Ltd.EnergyEquity0.23%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.23%
Punjab National BankFinancialEquity0.23%
Polycab India Ltd.Capital GoodsEquity0.23%
One97 Communications Ltd.ServicesEquity0.23%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.22%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.22%
REC Ltd.FinancialEquity0.22%
United Spirits Ltd.Consumer StaplesEquity0.21%
Swiggy Ltd.ServicesEquity0.21%
Marico Ltd.Consumer StaplesEquity0.21%
APL Apollo Tubes Ltd.Metals & MiningEquity0.21%
LTIMindtree Ltd.TechnologyEquity0.21%
Laurus Labs Ltd.HealthcareEquity0.21%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.20%
Union Bank of IndiaFinancialEquity0.20%
Coforge Ltd.TechnologyEquity0.20%
DLF Ltd.ConstructionEquity0.20%
Info Edge (India) Ltd.ServicesEquity0.20%
Shree Cement Ltd.ConstructionEquity0.19%
Sundaram Finance Ltd.FinancialEquity0.19%
Yes Bank Ltd.FinancialEquity0.19%
SRF Ltd.ChemicalsEquity0.19%
FSN E-Commerce Ventures Ltd.ServicesEquity0.19%
Havells India Ltd.Capital GoodsEquity0.18%
Voltas Ltd.Consumer DiscretionaryEquity0.18%
UPL Ltd.ChemicalsEquity0.18%
Indian BankFinancialEquity0.18%
GMR Airports Ltd.ConstructionEquity0.18%
Muthoot Finance Ltd.FinancialEquity0.18%
Adani Energy Solutions Ltd.EnergyEquity0.18%
Solar Industries India Ltd.ChemicalsEquity0.17%
Alkem Laboratories Ltd.HealthcareEquity0.17%
Aurobindo Pharma Ltd.HealthcareEquity0.17%
Ambuja Cements Ltd.ConstructionEquity0.16%
Bosch Ltd.AutomobileEquity0.16%
The Phoenix Mills Ltd.ConstructionEquity0.16%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.16%
Hyundai Motor India Ltd.AutomobileEquity0.16%
ABB India Ltd.Capital GoodsEquity0.16%
Dabur India Ltd.Consumer StaplesEquity0.16%
Kei Industries Ltd.Capital GoodsEquity0.16%
National Aluminium Company Ltd.Metals & MiningEquity0.16%
Karur Vysya Bank Ltd.FinancialEquity0.16%
Hitachi Energy India Ltd.Capital GoodsEquity0.16%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.15%
Siemens Ltd.Capital GoodsEquity0.15%
Vodafone Idea Ltd.CommunicationEquity0.15%
Torrent Power Ltd.EnergyEquity0.15%
Tube Investments Of India Ltd.AutomobileEquity0.15%
Adani Green Energy Ltd.Capital GoodsEquity0.15%
Biocon Ltd.HealthcareEquity0.14%
Oil India Ltd.EnergyEquity0.14%
Lodha Developers Ltd.ConstructionEquity0.14%
NMDC Ltd.Metals & MiningEquity0.14%
360 One Wam Ltd.FinancialEquity0.14%
Aditya Birla Capital Ltd.FinancialEquity0.14%
PI Industries Ltd.ChemicalsEquity0.13%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.13%
JSW Energy Ltd.Capital GoodsEquity0.13%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.13%
Blue Star Ltd.Consumer DiscretionaryEquity0.13%
Coromandel International Ltd.ChemicalsEquity0.13%
Hindustan Zinc Ltd.Metals & MiningEquity0.13%
MRF Ltd.AutomobileEquity0.13%
Supreme Industries Ltd.ChemicalsEquity0.13%
Godrej Properties Ltd.ConstructionEquity0.13%
Mphasis Ltd.TechnologyEquity0.13%
Jindal Stainless Ltd.Metals & MiningEquity0.13%
Mankind Pharma Ltd.HealthcareEquity0.13%
Waaree Energies Ltd.EnergyEquity0.13%
Vishal Mega Mart Ltd.ServicesEquity0.13%
Siemens Energy India Ltd.EnergyEquity0.13%
SBI Cards And Payment Services Ltd.FinancialEquity0.12%
Navin Fluorine International Ltd.ChemicalsEquity0.12%
JK Cement Ltd.ConstructionEquity0.12%
L&T Finance Ltd.FinancialEquity0.12%
Central Depository Services (India) Ltd.FinancialEquity0.12%
Delhivery Ltd.ServicesEquity0.12%
Steel Authority Of India Ltd.Metals & MiningEquity0.12%
NHPC Ltd.EnergyEquity0.12%
Zydus Lifesciences Ltd.HealthcareEquity0.12%
Petronet LNG Ltd.EnergyEquity0.12%
Page Industries Ltd.TextilesEquity0.12%
Prestige Estates Projects Ltd.ConstructionEquity0.12%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.12%
Ipca Laboratories Ltd.HealthcareEquity0.11%
Radico Khaitan Ltd.Consumer StaplesEquity0.11%
UNO Minda Ltd.AutomobileEquity0.11%
Bank of IndiaFinancialEquity0.11%
Tata Communications Ltd.CommunicationEquity0.10%
Jubilant FoodWorks Ltd.ServicesEquity0.10%
Balkrishna Industries Ltd.AutomobileEquity0.10%
Apar Industries Ltd.Consumer StaplesEquity0.10%
Hindustan Copper Ltd.Metals & MiningEquity0.10%
Life Insurance Corporation of IndiaInsuranceEquity0.10%
City Union Bank Ltd.FinancialEquity0.10%
Astral Ltd.ChemicalsEquity0.10%
RBL Bank Ltd.FinancialEquity0.10%
Container Corporation Of India Ltd.ServicesEquity0.09%
Patanjali Foods Ltd.Consumer StaplesEquity0.09%
Oberoi Realty Ltd.ConstructionEquity0.09%
Schaeffler India Ltd.Capital GoodsEquity0.09%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.09%
Indian Railway Finance Corporation Ltd.FinancialEquity0.09%
Redington Ltd.ServicesEquity0.09%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.09%
Rail Vikas Nigam Ltd.ConstructionEquity0.09%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.09%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.09%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.09%
Apollo Tyres Ltd.AutomobileEquity0.08%
Exide Industries Ltd.Capital GoodsEquity0.08%
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%
ITC Hotels Ltd.ServicesEquity0.08%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.08%
Tata Elxsi Ltd.TechnologyEquity0.08%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.08%
Bank of MaharashtraFinancialEquity0.08%
Oracle Financial Services Software Ltd.TechnologyEquity0.08%
Angel One Ltd.FinancialEquity0.08%
Bandhan Bank Ltd.FinancialEquity0.08%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.08%
Aster DM Healthcare Ltd.HealthcareEquity0.08%
Dalmia Bharat Ltd.ConstructionEquity0.08%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.08%
Computer Age Management Services Ltd.ServicesEquity0.08%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.08%
Linde India Ltd.ChemicalsEquity0.07%
Berger Paints India Ltd.ChemicalsEquity0.07%
Kalpataru Projects International Ltd.Capital GoodsEquity0.07%
Abbott India Ltd.HealthcareEquity0.07%
The Ramco Cements Ltd.ConstructionEquity0.07%
Authum Investment & Infrastructure Ltd.FinancialEquity0.07%
KFin Technologies Ltd.FinancialEquity0.07%
Force Motors Ltd.AutomobileEquity0.07%
3M India Ltd.Consumer StaplesEquity0.07%
The Great Eastern Shipping Company Ltd.EnergyEquity0.07%
Poonawalla Fincorp Ltd.FinancialEquity0.07%
Adani Total Gas Ltd.EnergyEquity0.07%
Gland Pharma Ltd.HealthcareEquity0.07%
Anand Rathi Wealth Ltd.FinancialEquity0.07%
Sai Life Sciences Ltd.HealthcareEquity0.07%
Asahi India Glass Ltd.ConstructionEquity0.06%
Crisil Ltd.ServicesEquity0.06%
Deepak Nitrite Ltd.ChemicalsEquity0.06%
Escorts Kubota Ltd.AutomobileEquity0.06%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.06%
Neuland Laboratories Ltd.HealthcareEquity0.06%
Tata Chemicals Ltd.ChemicalsEquity0.06%
Timken India Ltd.Capital GoodsEquity0.06%
Thermax Ltd.Capital GoodsEquity0.06%
Wockhardt Ltd.HealthcareEquity0.06%
IIFL Finance Ltd.FinancialEquity0.06%
Ajanta Pharma Ltd.HealthcareEquity0.06%
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%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.06%
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%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.05%
ACC Ltd.ConstructionEquity0.05%
Atul Ltd.ChemicalsEquity0.05%
CESC Ltd.EnergyEquity0.05%
Carborundum Universal Ltd.Metals & MiningEquity0.05%
Castrol India Ltd.EnergyEquity0.05%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.05%
Emami Ltd.Consumer StaplesEquity0.05%
Sundram Fasteners Ltd.Capital GoodsEquity0.05%
Housing & Urban Development Corporation Ltd.FinancialEquity0.05%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.05%
Nuvama Wealth Management Ltd.FinancialEquity0.05%
K.P.R. Mill Ltd.TextilesEquity0.05%
Brigade Enterprises Ltd.ConstructionEquity0.05%
PG Electroplast Ltd.Capital GoodsEquity0.05%
NBCC (India) Ltd.ConstructionEquity0.05%
Inox Wind Ltd.Capital GoodsEquity0.05%
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%
AWL Agri Business Ltd.Consumer StaplesEquity0.05%
Piramal Pharma Ltd.HealthcareEquity0.05%
Global Health Ltd.HealthcareEquity0.05%
Ather Energy Ltd.AutomobileEquity0.05%
Aarti Industries Ltd.ChemicalsEquity0.05%
Natco Pharma Ltd.HealthcareEquity0.05%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.05%
PTC Industries Ltd.Metals & MiningEquity0.05%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.05%
Tata Technologies LtdServicesEquity0.05%
Endurance Technologies Ltd.AutomobileEquity0.05%
Craftsman Automation Ltd.AutomobileEquity0.05%
Data Patterns (India) Ltd.Capital GoodsEquity0.05%
Anant Raj Ltd.ConstructionEquity0.04%
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%
Gillette India Ltd.Consumer StaplesEquity0.04%
Kajaria Ceramics Ltd.ConstructionEquity0.04%
Nava Ltd.OthersEquity0.04%
NLC India Ltd.EnergyEquity0.04%
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%
Granules India Ltd.HealthcareEquity0.04%
Jaiprakash Power Ventures Ltd.EnergyEquity0.04%
PVR Inox Ltd.ServicesEquity0.04%
KEC International Ltd.Capital GoodsEquity0.04%
Reliance Power Ltd.EnergyEquity0.04%
IRB Infrastructure Developers Ltd.ConstructionEquity0.04%
CreditAccess Grameen Ltd.FinancialEquity0.04%
Gujarat Gas Ltd.EnergyEquity0.04%
JSW Infrastructure Ltd.ServicesEquity0.04%
Eris Lifesciences Ltd.HealthcareEquity0.04%
Bajaj Housing Finance Ltd.FinancialEquity0.04%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.04%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.04%
Go Digit General Insurance Ltd.InsuranceEquity0.04%
Premier Energies Ltd.EnergyEquity0.04%
NTPC Green Energy Ltd.EnergyEquity0.04%
Aegis Logistics Ltd.ServicesEquity0.04%
Hexaware Technologies Ltd.TechnologyEquity0.04%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.04%
Finolex Cables Ltd.Capital GoodsEquity0.04%
Maharashtra Scooters Ltd.AutomobileEquity0.04%
HBL Engineering Ltd.Capital GoodsEquity0.04%
Cyient Ltd.TechnologyEquity0.04%
Gujarat State Petronet Ltd.EnergyEquity0.04%
Syngene International Ltd.HealthcareEquity0.04%
Mahanagar Gas Ltd.EnergyEquity0.04%
Aptus Value Housing Finance India Ltd.FinancialEquity0.04%
Five-Star Business Finance Ltd.FinancialEquity0.04%
Affle 3I Ltd.TechnologyEquity0.04%
Onesource Specialty Pharma Ltd.HealthcareEquity0.04%
Bata India Ltd.Consumer StaplesEquity0.03%
Bayer CropScience Ltd.ChemicalsEquity0.03%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.03%
EIH Ltd.ServicesEquity0.03%
Finolex Industries Ltd.ChemicalsEquity0.03%
IDBI Bank Ltd.FinancialEquity0.03%
JK Tyre & Industries Ltd.AutomobileEquity0.03%
JM Financial Ltd.FinancialEquity0.03%
NCC Ltd.ConstructionEquity0.03%
Swan Corp Ltd.ConstructionEquity0.03%
Honeywell Automation India Ltd.Capital GoodsEquity0.03%
Sonata Software Ltd.TechnologyEquity0.03%
Indian Overseas BankFinancialEquity0.03%
Sumitomo Chemical India Ltd.ChemicalsEquity0.03%
Choice International Ltd.FinancialEquity0.03%
Ramkrishna Forgings Ltd.Metals & MiningEquity0.03%
Zen Technologies Ltd.TechnologyEquity0.03%
Sun TV Network Ltd.ServicesEquity0.03%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.03%
Sobha Ltd.ConstructionEquity0.03%
LT Foods Ltd.Consumer StaplesEquity0.03%
Chalet Hotels Ltd.ServicesEquity0.03%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.03%
Titagarh Rail Systems Ltd.AutomobileEquity0.03%
SJVN Ltd.EnergyEquity0.03%
Gravita India Ltd.Metals & MiningEquity0.03%
Triveni Turbine Ltd.ConstructionEquity0.03%
Aavas Financiers Ltd.FinancialEquity0.03%
Lemon Tree Hotels Ltd.ServicesEquity0.03%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.03%
Metropolis Healthcare Ltd.HealthcareEquity0.03%
Indiamart Intermesh Ltd.ServicesEquity0.03%
Cohance Lifesciences Ltd.HealthcareEquity0.03%
Jubilant Ingrevia Ltd.ChemicalsEquity0.03%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.03%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.03%
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%
PCBL Chemical Ltd.ChemicalsEquity0.03%
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%
Capri Global Capital Ltd.FinancialEquity0.03%
Firstsource Solutions Ltd.ServicesEquity0.03%
eClerx Services Ltd.ServicesEquity0.03%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.03%
Intellect Design Arena Ltd.TechnologyEquity0.03%
Devyani International Ltd.ServicesEquity0.03%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.03%
R R Kabel Ltd.Consumer DiscretionaryEquity0.03%
Sagility Ltd.ServicesEquity0.03%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.03%
Trident Ltd.TextilesEquity0.02%
BASF India Ltd.ChemicalsEquity0.02%
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%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.02%
Akzo Nobel India Ltd.ChemicalsEquity0.02%
IFCI Ltd.FinancialEquity0.02%
KSB Ltd.Capital GoodsEquity0.02%
Kirloskar Brothers Ltd.Capital GoodsEquity0.02%
Chennai Petroleum Corporation Ltd.EnergyEquity0.02%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.02%
Praj Industries Ltd.Capital GoodsEquity0.02%
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%
Triveni Engineering & Industries Ltd.Consumer StaplesEquity0.02%
UCO BankFinancialEquity0.02%
Action Construction Equipment Ltd.Capital GoodsEquity0.02%
Jyothy Labs Ltd.Consumer StaplesEquity0.02%
Jupiter Wagons Ltd.ServicesEquity0.02%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.02%
Minda Corporation Ltd.AutomobileEquity0.02%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.02%
BLS International Services Ltd.ServicesEquity0.02%
SBFC Finance Ltd.FinancialEquity0.02%
The New India Assurance Company Ltd.InsuranceEquity0.02%
Newgen Software Technologies Ltd.TechnologyEquity0.02%
Happiest Minds Technologies Ltd.TechnologyEquity0.02%
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%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.02%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.02%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.02%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.02%
Aegis Vopak Terminals Ltd.EnergyEquity0.02%
Astrazeneca Pharma India Ltd.HealthcareEquity0.02%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.02%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.02%
Ircon International Ltd.ConstructionEquity0.02%
Poly Medicure Ltd.HealthcareEquity0.02%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.02%
Aadhar Housing Finance LtdFinancialEquity0.02%
Godrej Agrovet Ltd.Consumer StaplesEquity0.02%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.02%
Afcons Infrastructure Ltd.ConstructionEquity0.02%
Tejas Networks Ltd.CommunicationEquity0.02%
NMDC Steel Ltd.Metals & MiningEquity0.02%
Ola Electric Mobility Ltd.AutomobileEquity0.02%
Brainbees Solutions Ltd.Consumer StaplesEquity0.02%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.02%
Alkyl Amines Chemicals Ltd.ChemicalsEquity0.01%
Alok Industries Ltd.TextilesEquity0.01%
Saregama India Ltd.ServicesEquity0.01%
ITI Ltd.CommunicationEquity0.01%
Maharashtra Seamless Ltd.Metals & MiningEquity0.01%
Rashtriya Chemicals and Fertilizers Ltd.ChemicalsEquity0.01%
Inox India Ltd.Metals & MiningEquity0.01%
Tata Teleservices (Maharashtra) Ltd.CommunicationEquity0.01%
JBM Auto Ltd.AutomobileEquity0.01%
Cera Sanitaryware Ltd.ConstructionEquity0.01%
Valor Estate Ltd.ConstructionEquity0.01%
RHI Magnesita India Ltd.ConstructionEquity0.01%
CE Info Systems Ltd.TechnologyEquity0.01%
Campus Activewear Ltd.Consumer StaplesEquity0.01%
Blue Jet Healthcare Ltd.HealthcareEquity0.01%
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ACME Solar Holdings Ltd.EnergyEquity0.01%
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Reliance Infrastructure Ltd.Capital GoodsEquity0.01%
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Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns-9.3%-----12.6%
Category average (Equity Flexi Cap)--------
Rank (Equity Flexi Cap)--------

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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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 ₹2,30,322 Cr and the Latest NAV as of 30 Mar 2026 is ₹8.54. 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₹2,30,321.88 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,