DSP Nifty 500 Index Fund Direct Growth

DSP Nifty 500 Index Fund Direct Growth

1M
6M
All
NAV: 16 Oct '26
₹9.30
Min. for SIP
₹100
Fund size (AUM)
₹16.60 Cr
Expense ratio
0.33%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,690
-2.07%
6 months₹30,000₹29,377
-2.08%

Holdings (501)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity5.64%
ICICI Bank LtdFinancialEquity4.92%
Reliance Industries LtdEnergy & UtilitiesEquity4.12%
Bharti Airtel LtdTechnologyEquity2.77%
Reverse RepoUnspecifiedReverse Repo2.40%
Larsen & Toubro LtdIndustrialsEquity2.28%
State Bank of IndiaFinancialEquity2.06%
Axis Bank LtdFinancialEquity1.83%
Infosys LtdTechnologyEquity1.82%
Kotak Mahindra Bank LtdFinancialEquity1.59%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.37%
Bajaj Finance LtdFinancialEquity1.36%
ITC LtdConsumer StaplesEquity1.31%
Zomato LtdTechnologyEquity1.20%
Tata Consultancy Services LtdTechnologyEquity1.09%
Sun Pharmaceutical Industries LtdHealthcareEquity1.00%
Titan Company LtdConsumer DiscretionaryEquity0.98%
Hindustan Unilever LtdConsumer StaplesEquity0.87%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.81%
NTPC LtdEnergy & UtilitiesEquity0.80%
Tata Steel LtdMaterialsEquity0.79%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.73%
Bharat Electronics LtdIndustrialsEquity0.72%
Hindalco Industries LtdMaterialsEquity0.71%
Shriram Transport Finance Company LtdFinancialEquity0.71%
HCL Technologies LtdTechnologyEquity0.67%
Ultratech Cement LtdMaterialsEquity0.67%
BSE LtdFinancialEquity0.66%
JSW Steel LtdMaterialsEquity0.63%
Bajaj Auto LtdConsumer DiscretionaryEquity0.62%
Divi's Laboratories LtdHealthcareEquity0.61%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.61%
Grasim Industries LtdMaterialsEquity0.60%
Interglobe Aviation LtdIndustrialsEquity0.59%
Asian Paints LtdMaterialsEquity0.56%
Coal India LtdMaterialsEquity0.53%
Bajaj Finserv LtdFinancialEquity0.52%
Adani Enterprises LtdMaterialsEquity0.51%
Eicher Motors LtdConsumer DiscretionaryEquity0.51%
TVS Motor Company LtdConsumer DiscretionaryEquity0.50%
Tech Mahindra LtdTechnologyEquity0.50%
Nestle India LtdConsumer StaplesEquity0.49%
Hindustan Aeronautics LtdIndustrialsEquity0.46%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.46%
Tata Motors LtdIndustrialsEquity0.46%
Trent LtdConsumer DiscretionaryEquity0.45%
Adani Power LtdEnergy & UtilitiesEquity0.44%
Apollo Hospitals Enterprise LtdHealthcareEquity0.44%
Multi Commodity Exchange Of India LtdFinancialEquity0.44%
The Federal Bank LtdFinancialEquity0.41%
Laurus Labs LtdHealthcareEquity0.40%
SBI Life Insurance Company LtdFinancialEquity0.40%
Cipla LtdHealthcareEquity0.39%
Dr. Reddy's Laboratories LtdHealthcareEquity0.39%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts0.39%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.37%
Torrent Pharmaceuticals LtdHealthcareEquity0.37%
One 97 Communications LtdIndustrialsEquity0.37%
Jio Financial Services LimitedFinancialEquity0.37%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.36%
Max Healthcare Institute LtdHealthcareEquity0.36%
Vedanta Aluminium Metal LtdMaterialsEquity0.36%
Hero Motocorp LtdConsumer DiscretionaryEquity0.35%
Cummins India LtdIndustrialsEquity0.33%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.33%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.32%
Coforge LtdTechnologyEquity0.32%
Tata Consumer Products LtdConsumer StaplesEquity0.32%
Avenue Supermarts LtdConsumer StaplesEquity0.32%
Bharat Heavy Electricals LtdIndustrialsEquity0.31%
Indusind Bank LtdFinancialEquity0.31%
Tata Motors LtdConsumer DiscretionaryEquity0.31%
Tata Power Company LtdEnergy & UtilitiesEquity0.31%
Varun Beverages LtdConsumer StaplesEquity0.31%
Britannia Industries LtdConsumer StaplesEquity0.30%
CG Power & Industrial Solutions LtdIndustrialsEquity0.30%
Persistent Systems LtdTechnologyEquity0.30%
AU Small Finance Bank LtdFinancialEquity0.30%
HDFC Life Insurance Co LtdFinancialEquity0.29%
Bharat Forge LtdConsumer DiscretionaryEquity0.28%
IDFC First Bank LtdFinancialEquity0.28%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.28%
GE T&D India LtdIndustrialsEquity0.27%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.26%
Lupin LtdHealthcareEquity0.26%
Life Insurance Corporation of IndiaFinancialEquity0.26%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.26%
Info Edge (India) LtdTechnologyEquity0.25%
Power Finance Corporation LtdFinancialEquity0.25%
Solar Industries India LtdMaterialsEquity0.25%
Suzlon Energy LtdIndustrialsEquity0.25%
Indus Towers LtdTechnologyEquity0.25%
Aurobindo Pharma LtdHealthcareEquity0.24%
Bajaj Holdings & Investment LtdFinancialEquity0.24%
GAIL (India) LtdEnergy & UtilitiesEquity0.24%
Pidilite Industries LtdMaterialsEquity0.24%
Vedanta LtdMaterialsEquity0.24%
HDFC Asset Management Company LtdFinancialEquity0.24%
Ashok Leyland LtdIndustrialsEquity0.23%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts0.23%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.23%
Bank Of BarodaFinancialEquity0.22%
DLF LtdReal EstateEquity0.22%
Jindal Steel & Power LtdMaterialsEquity0.22%
Marico LtdConsumer StaplesEquity0.22%
Wipro LtdTechnologyEquity0.22%
Adani Transmission LtdEnergy & UtilitiesEquity0.22%
Adani Green Energy LtdEnergy & UtilitiesEquity0.22%
Polycab India LtdIndustrialsEquity0.22%
APL Apollo Tubes LtdIndustrialsEquity0.21%
Canara BankFinancialEquity0.21%
Fortis Healthcare LtdHealthcareEquity0.21%
United Spirits LtdConsumer StaplesEquity0.21%
Bosch LtdConsumer DiscretionaryEquity0.20%
Punjab National BankFinancialEquity0.20%
ICICI Lombard General Insurance Company LtdFinancialEquity0.20%
Hitachi Energy India LtdIndustrialsEquity0.20%
PB Fintech LtdFinancialEquity0.20%
Vodafone Idea LtdTechnologyEquity0.19%
Max Financial Services LtdFinancialEquity0.19%
Phoenix Mills LtdReal EstateEquity0.19%
REC LtdFinancialEquity0.19%
SRF LtdMaterialsEquity0.19%
Yes Bank LtdFinancialEquity0.19%
LTIMindtree LtdTechnologyEquity0.19%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.19%
Swiggy Ltd.TechnologyEquity0.19%
ABB India LtdIndustrialsEquity0.18%
Glenmark Pharmaceuticals LtdHealthcareEquity0.18%
Godrej Consumer Products LtdConsumer StaplesEquity0.18%
Radico Khaitan LtdConsumer StaplesEquity0.18%
Welspun Corp LtdMaterialsEquity0.18%
Apar Industries LtdDiversifiedEquity0.17%
GMR Airports Infrastructure LtdIndustrialsEquity0.17%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.17%
Siemens LtdDiversifiedEquity0.17%
Union Bank of IndiaFinancialEquity0.17%
Aditya Birla Capital LtdFinancialEquity0.17%
Macrotech Developers LtdReal EstateEquity0.17%
Karur Vysya Bank LtdFinancialEquity0.16%
National Aluminium Company LtdMaterialsEquity0.16%
Navin Fluorine International LtdMaterialsEquity0.16%
Shree Cement LtdMaterialsEquity0.16%
UPL LtdMaterialsEquity0.16%
JSW Energy LtdEnergy & UtilitiesEquity0.16%
Alkem Laboratories LtdHealthcareEquity0.16%
Zydus Lifesciences LtdHealthcareEquity0.15%
Indian BankFinancialEquity0.15%
MRF LtdConsumer DiscretionaryEquity0.15%
Mphasis LtdTechnologyEquity0.15%
Muthoot Finance LtdFinancialEquity0.15%
Sundaram Finance LtdFinancialEquity0.15%
Mankind Pharma Ltd.HealthcareEquity0.15%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.15%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.15%
Siemens Energy India LtdEnergy & UtilitiesEquity0.15%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.14%
Hindustan Zinc LtdMaterialsEquity0.14%
Ipca Laboratories LtdHealthcareEquity0.14%
Kei Industries LtdIndustrialsEquity0.14%
NHPC LtdEnergy & UtilitiesEquity0.14%
NMDC LtdMaterialsEquity0.14%
Steel Authority Of India LtdMaterialsEquity0.14%
IIFL Wealth Management LtdFinancialEquity0.14%
Ather Energy Ltd.Consumer DiscretionaryEquity0.14%
Billionbrains Garage Ventures Ltd.FinancialEquity0.14%
Biocon LtdHealthcareEquity0.13%
Havells India LtdConsumer DiscretionaryEquity0.13%
Lloyds Metals and Energy LtdMaterialsEquity0.13%
Oracle Financial Services Software LtdTechnologyEquity0.13%
Redington LtdTechnologyEquity0.13%
Voltas LtdIndustrialsEquity0.13%
Oil India LtdEnergy & UtilitiesEquity0.13%
Prestige Estates Projects LtdReal EstateEquity0.13%
RBL Bank LtdFinancialEquity0.13%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.13%
Delhivery LtdIndustrialsEquity0.13%
Ambuja Cements LtdMaterialsEquity0.12%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.12%
Dabur India LtdConsumer StaplesEquity0.12%
HFCL LtdTechnologyEquity0.12%
Jindal Stainless LtdMaterialsEquity0.12%
Supreme Industries LtdMaterialsEquity0.12%
Torrent Power LtdEnergy & UtilitiesEquity0.12%
L&T Finance Holdings LtdFinancialEquity0.12%
Central Depository Services (India) LtdFinancialEquity0.12%
Gland Pharma LtdHealthcareEquity0.12%
Waaree Energies Ltd.Energy & UtilitiesEquity0.12%
City Union Bank LtdFinancialEquity0.11%
Coromandel International LtdMaterialsEquity0.11%
Cupid LtdConsumer StaplesEquity0.11%
Godrej Properties LtdReal EstateEquity0.11%
JK Cement LtdMaterialsEquity0.11%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.11%
UNO Minda LtdConsumer DiscretionaryEquity0.11%
Page Industries LtdConsumer DiscretionaryEquity0.11%
Petronet LNG LtdEnergy & UtilitiesEquity0.11%
PNB Housing Finance LtdFinancialEquity0.11%
Oberoi Realty LtdReal EstateEquity0.11%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.11%
JSW Infrastructure LtdIndustrialsEquity0.11%
Sai Life Sciences Ltd.HealthcareEquity0.11%
Meesho Ltd.Consumer DiscretionaryEquity0.11%
Blue Star LtdIndustrialsEquity0.10%
Exide Industries LtdConsumer DiscretionaryEquity0.10%
PI Industries LtdMaterialsEquity0.10%
Tata Communications LtdTechnologyEquity0.10%
Kirloskar Oil Engines LtdIndustrialsEquity0.10%
ITC Hotels LtdConsumer DiscretionaryEquity0.10%
Nippon Life India Asset Management LtdFinancialEquity0.10%
Aster DM Healthcare LtdHealthcareEquity0.10%
Gujarat Fluorochemicals LtdMaterialsEquity0.10%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.10%
Sansera Engineering LtdConsumer DiscretionaryEquity0.10%
Anand Rathi Wealth LtdFinancialEquity0.10%
Aegis Logistics LtdEnergy & UtilitiesEquity0.09%
Ajanta Pharma LtdHealthcareEquity0.09%
Astral LtdIndustrialsEquity0.09%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.09%
Hindustan Copper LtdMaterialsEquity0.09%
Manappuram Finance LtdFinancialEquity0.09%
Neuland Laboratories LtdHealthcareEquity0.09%
TATA CAPITAL LIMITED EQFinancialEquity0.09%
Wockhardt LtdHealthcareEquity0.09%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.09%
TD Power Systems LtdIndustrialsEquity0.09%
Angel One LtdFinancialEquity0.09%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.09%
Indian Railway Finance Corporation LtdFinancialEquity0.09%
Bandhan Bank LtdFinancialEquity0.09%
Adani Total Gas LtdEnergy & UtilitiesEquity0.09%
SBI Cards & Payments Services LtdFinancialEquity0.09%
Ami Organics LtdHealthcareEquity0.09%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.09%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.09%
AIA Engineering LtdIndustrialsEquity0.08%
Bank of IndiaFinancialEquity0.08%
Bank of MaharashtraFinancialEquity0.08%
Carborundum Universal LtdMaterialsEquity0.08%
Container Corporation Of India LtdIndustrialsEquity0.08%
Schaeffler India LtdIndustrialsEquity0.08%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.08%
Himadri Speciality Chemical LtdMaterialsEquity0.08%
Kalpataru Power Transmission LtdIndustrialsEquity0.08%
LIC Housing Finance LtdFinancialEquity0.08%
Poonawalla Fincorp LtdFinancialEquity0.08%
Motilal Oswal Financial Services LtdFinancialEquity0.08%
Authum Investment & Infrastructure LtdFinancialEquity0.08%
Dr. Lal Pathlabs LtdHealthcareEquity0.08%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.08%
Computer Age Management Services LtdFinancialEquity0.08%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.08%
Craftsman Automation LtdConsumer DiscretionaryEquity0.08%
Abbott India LtdHealthcareEquity0.07%
Apollo Tyres LtdConsumer DiscretionaryEquity0.07%
Linde India LtdMaterialsEquity0.07%
Berger Paints India LtdMaterialsEquity0.07%
Elgi Equipments LtdIndustrialsEquity0.07%
IIFL Finance LtdFinancialEquity0.07%
PTC Industries LtdMaterialsEquity0.07%
Patanjali Foods LtdConsumer StaplesEquity0.07%
Thermax LtdIndustrialsEquity0.07%
Cholamandalam Financial Holdings LtdFinancialEquity0.07%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.07%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.07%
Nuvama Wealth Management LtdFinancialEquity0.07%
Cochin Shipyard LtdIndustrialsEquity0.07%
General Insurance Corporation of India LtdFinancialEquity0.07%
Dalmia Bharat LtdMaterialsEquity0.07%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.07%
Data Patterns (India) LtdIndustrialsEquity0.07%
Star Health & Allied Insurance Co. LtdFinancialEquity0.07%
Syrma SGS Technology LtdTechnologyEquity0.07%
Piramal Pharma LtdHealthcareEquity0.07%
Premier Energies Ltd.Energy & UtilitiesEquity0.07%
Bagmane Prime Office REITReal EstateReal Estate Investment Trusts0.07%
Asahi India Glass LtdConsumer DiscretionaryEquity0.06%
Brigade Enterprises LtdReal EstateEquity0.06%
Crisil LtdIndustrialsEquity0.06%
Finolex Cables LtdIndustrialsEquity0.06%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.06%
Granules India LtdHealthcareEquity0.06%
KPR Mills LtdConsumer DiscretionaryEquity0.06%
The Ramco Cements LtdMaterialsEquity0.06%
Tata Elxsi LtdTechnologyEquity0.06%
Timken India LtdIndustrialsEquity0.06%
Narayana Hrudayalaya LtdHealthcareEquity0.06%
Bharti Hexacom Ltd.TechnologyEquity0.06%
Rail Vikas Nigam LtdIndustrialsEquity0.06%
Home First Finance Company India LtdFinancialEquity0.06%
CarTrade Tech LtdConsumer DiscretionaryEquity0.06%
Global Health LtdHealthcareEquity0.06%
Kaynes Technology India LtdIndustrialsEquity0.06%
KFin Technologies LtdFinancialEquity0.06%
Tata Technologies LtdTechnologyEquity0.06%
Onesource Specialty Pharma LtdHealthcareEquity0.06%
Aarti Industries LtdMaterialsEquity0.05%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.05%
Anant Raj LtdReal EstateEquity0.05%
Atul LtdMaterialsEquity0.05%
Castrol India LtdMaterialsEquity0.05%
Deepak Fertilisers & Petrochemicals Corporation LtdMaterialsEquity0.05%
Deepak Nitrite LtdMaterialsEquity0.05%
Escorts Kubota LtdIndustrialsEquity0.05%
HBL Power Systems LtdIndustrialsEquity0.05%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.05%
Cyient LtdTechnologyEquity0.05%
Kajaria Ceramics LtdIndustrialsEquity0.05%
Capri Global Capital LtdFinancialEquity0.05%
NLC India LtdEnergy & UtilitiesEquity0.05%
PVR LtdConsumer DiscretionaryEquity0.05%
Tata Chemicals LtdMaterialsEquity0.05%
Usha Martin LtdMaterialsEquity0.05%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.05%
Indiabulls Housing Finance LtdFinancialEquity0.05%
Endurance Technologies LtdConsumer DiscretionaryEquity0.05%
L&T Technology Services LtdTechnologyEquity0.05%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.05%
Bharat Dynamics LtdIndustrialsEquity0.05%
Five-Star Business Finance LtdFinancialEquity0.05%
Affle (India) LtdIndustrialsEquity0.05%
Adani Wilmar LtdConsumer StaplesEquity0.05%
Netweb Technologies India Ltd.TechnologyEquity0.05%
Jyoti CNC Automation Ltd.IndustrialsEquity0.05%
Bajaj Housing Finance Ltd.FinancialEquity0.05%
Sagility India Ltd.IndustrialsEquity0.05%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity0.05%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.05%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity0.05%
Belrise Industries Ltd.Consumer DiscretionaryEquity0.05%
Anthem Biosciences Ltd.HealthcareEquity0.05%
Aditya Infotech Ltd.TechnologyEquity0.05%
Pine Labs Ltd.TechnologyEquity0.05%
ACC LtdMaterialsEquity0.04%
Balrampur Chini Mills LtdConsumer StaplesEquity0.04%
BEML LtdIndustrialsEquity0.04%
CCL Products (India) LtdConsumer StaplesEquity0.04%
CESC LtdEnergy & UtilitiesEquity0.04%
Ceat LtdConsumer DiscretionaryEquity0.04%
Chennai Petroleum Corporation LtdEnergy & UtilitiesEquity0.04%
EID-Parry (India) LtdMaterialsEquity0.04%
eClerx Services LtdTechnologyEquity0.04%
Emami LtdConsumer StaplesEquity0.04%
Engineers India LtdIndustrialsEquity0.04%
Firstsource Solutions LtdIndustrialsEquity0.04%
Force Motors LtdIndustrialsEquity0.04%
Gabriel India LtdConsumer DiscretionaryEquity0.04%
Godfrey Phillips India LtdConsumer StaplesEquity0.04%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.04%
Honeywell Automation India LtdTechnologyEquity0.04%
IRB Infrastructure Developers LtdIndustrialsEquity0.04%
Jaiprakash Power Ventures LtdEnergy & UtilitiesEquity0.04%
Natco Pharma LtdHealthcareEquity0.04%
Nava LtdDiversifiedEquity0.04%
Ramkrishna Forgings LtdMaterialsEquity0.04%
Shriram Pistons & Rings LtdConsumer DiscretionaryEquity0.04%
Tata Investment Corporation LtdFinancialEquity0.04%
United Breweries LtdConsumer StaplesEquity0.04%
Welspun India LtdConsumer DiscretionaryEquity0.04%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.04%
Zee Entertainment Enterprises LtdConsumer DiscretionaryEquity0.04%
Zen Technologies LtdTechnologyEquity0.04%
CreditAccess Grameen LtdFinancialEquity0.04%
PG Electroplast LtdIndustrialsEquity0.04%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity0.04%
NBCC India LtdIndustrialsEquity0.04%
Syngene International LtdHealthcareEquity0.04%
Housing & Urban Development Corporation LtdFinancialEquity0.04%
Indian Energy Exchange LtdFinancialEquity0.04%
Aptus Value Housing Finance India LtdFinancialEquity0.04%
KPIT Technologies LtdTechnologyEquity0.04%
Suven Pharmaceuticals LtdHealthcareEquity0.04%
Shyam Metalics and Energy Ltd,MaterialsEquity0.04%
Vijaya Diagnostic Centre LtdHealthcareEquity0.04%
Aditya Birla Sun Life AMC LtdFinancialEquity0.04%
Motherson Sumi Wiring India LtdIndustrialsEquity0.04%
R R Kabel Ltd.IndustrialsEquity0.04%
Azad Engineering Ltd.IndustrialsEquity0.04%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.04%
Ola Electric Mobility Ltd.Consumer DiscretionaryEquity0.04%
Physicswallah Ltd.Consumer StaplesEquity0.04%
Action Construction Equipment LtdIndustrialsEquity0.03%
Can Fin Homes LtdFinancialEquity0.03%
Caplin Point Laboratories LtdHealthcareEquity0.03%
Central Bank of IndiaFinancialEquity0.03%
Century Textiles & Industries LtdMaterialsEquity0.03%
Chambal Fertilisers & Chemicals LtdMaterialsEquity0.03%
Choice International LtdFinancialEquity0.03%
EIH LtdConsumer DiscretionaryEquity0.03%
Gillette India LtdConsumer StaplesEquity0.03%
Godawari Power & Ispat LtdMaterialsEquity0.03%
Graphite India LtdIndustrialsEquity0.03%
Privi Speciality Chemicals LtdMaterialsEquity0.03%
ITD Cementation India LtdIndustrialsEquity0.03%
JM Financial LtdFinancialEquity0.03%
The Jammu & Kashmir Bank LtdFinancialEquity0.03%
Jindal Saw LtdMaterialsEquity0.03%
KEC International LtdDiversifiedEquity0.03%
LT Foods LtdConsumer StaplesEquity0.03%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.03%
NCC LtdIndustrialsEquity0.03%
PCBL LtdMaterialsEquity0.03%
Poly Medicure LtdHealthcareEquity0.03%
Reliance Power LtdEnergy & UtilitiesEquity0.03%
Sobha LtdReal EstateEquity0.03%
Sun TV Network LtdConsumer DiscretionaryEquity0.03%
Titagarh Wagons LtdIndustrialsEquity0.03%
Vardhman Textiles LtdConsumer DiscretionaryEquity0.03%
Zydus Wellness LtdConsumer StaplesEquity0.03%
Thangamayil Jewellery LtdConsumer DiscretionaryEquity0.03%
Triveni Turbine LtdIndustrialsEquity0.03%
Minda Corporation LtdConsumer DiscretionaryEquity0.03%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.03%
Intellect Design Arena LtdTechnologyEquity0.03%
Inox Wind LtdIndustrialsEquity0.03%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.03%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.03%
Techno Electric & Engineering Company LtdIndustrialsEquity0.03%
Garden Reach Shipbuilders & Engineers LtdIndustrialsEquity0.03%
Indiamart Intermesh LtdIndustrialsEquity0.03%
Sumitomo Chemical India LtdMaterialsEquity0.03%
Jubilant Ingrevia LtdMaterialsEquity0.03%
Devyani International LtdConsumer DiscretionaryEquity0.03%
Rainbow Childrens Medicare LtdHealthcareEquity0.03%
Paradeep Phosphates LtdMaterialsEquity0.03%
Aether Industries LtdMaterialsEquity0.03%
Honasa Consumer Ltd.Consumer StaplesEquity0.03%
TBO Tek Ltd.Consumer DiscretionaryEquity0.03%
Urban Company Ltd.Consumer StaplesEquity0.03%
Rubicon Research Ltd.HealthcareEquity0.03%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.03%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.03%
Vedanta Iron And Steel LtdMaterialsEquity0.03%
Vedanta Power LtdIndustrialsEquity0.03%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity0.02%
Black Box LtdTechnologyEquity0.02%
Bata India LtdConsumer DiscretionaryEquity0.02%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.02%
Elecon Engineering Company LtdIndustrialsEquity0.02%
Fertilisers & Chemicals Travancore LtdMaterialsEquity0.02%
Godrej Industries LtdDiversifiedEquity0.02%
Olectra Greentech LtdIndustrialsEquity0.02%
Gujarat Mineral Development Corporation LtdMaterialsEquity0.02%
IFCI LtdFinancialEquity0.02%
IDBI Bank LtdFinancialEquity0.02%
Indian Overseas BankFinancialEquity0.02%
INOX INDIA LIMITED EQEnergy & UtilitiesEquity0.02%
JK Tyre & Industries LtdConsumer DiscretionaryEquity0.02%
Birlasoft LtdTechnologyEquity0.02%
KSB LtdIndustrialsEquity0.02%
Kirloskar Brothers LtdIndustrialsEquity0.02%
NUVOCO Vistas Corp LtdMaterialsEquity0.02%
Mangalore Refinery & Petrochemicals LtdEnergy & UtilitiesEquity0.02%
Prime Focus LtdConsumer DiscretionaryEquity0.02%
Sarda Energy & Minerals LtdMaterialsEquity0.02%
Shipping Corporation Of India LtdIndustrialsEquity0.02%
Swan Energy LtdConsumer DiscretionaryEquity0.02%
Zensar Technologies LtdTechnologyEquity0.02%
SJVN LtdEnergy & UtilitiesEquity0.02%
Jupiter Wagons LtdIndustrialsEquity0.02%
Gravita India LtdIndustrialsEquity0.02%
Tejas Networks LtdTechnologyEquity0.02%
Aavas Financiers LtdFinancialEquity0.02%
Ircon International LtdIndustrialsEquity0.02%
The New India Assurance Co. LtdFinancialEquity0.02%
UTI Asset Management Company LtdFinancialEquity0.02%
Anupam Rasayan India LtdMaterialsEquity0.02%
Clean Science And Technology LtdMaterialsEquity0.02%
Tega Industries LtdIndustrialsEquity0.02%
NMDC Steel Ltd.MaterialsEquity0.02%
Concord Biotech Ltd.HealthcareEquity0.02%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.02%
DOMS Industries Ltd.IndustrialsEquity0.02%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.02%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.02%
Aegis Vopak Terminals Ltd.Energy & UtilitiesEquity0.02%
JSW Cement Ltd.MaterialsEquity0.02%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity0.02%
Fractal Analytics Ltd.TechnologyEquity0.02%
Clean Max Enviro Energy Solutions Ltd.Energy & UtilitiesEquity0.02%
HEG Graphite Ltd.IndustrialsEquity0.02%
Trident LtdConsumer DiscretionaryEquity0.01%
Avanti Feeds LtdConsumer StaplesEquity0.01%
Gallantt Metal LtdMaterialsEquity0.01%
HEG LtdIndustrialsEquity0.01%
ITI LtdTechnologyEquity0.01%
The India Cements LtdMaterialsEquity0.01%
JBM Auto LtdConsumer DiscretionaryEquity0.01%
Tata Teleservices (Maharashtra) LtdTechnologyEquity0.01%
Transformers & Rectifiers India LtdIndustrialsEquity0.01%
UCO BankFinancialEquity0.01%
RHI Magnesita India LtdMaterialsEquity0.01%
BLS International Services LtdTechnologyEquity0.01%
Rites LtdIndustrialsEquity0.01%
RailTel Corporation India LtdTechnologyEquity0.01%
Signatureglobal (India) Ltd.IndustrialsEquity0.01%
Jain Resource Recycling Ltd.MaterialsEquity0.01%
Bharat Coking Coal Ltd.MaterialsEquity0.01%
Central Mine Planning & Design Institute Ltd.MaterialsEquity0.01%
MMTC LtdDiversifiedEquity0.00%
Net PayablesUnspecifiedNet Payables-2.16%
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
Name1M3M6MAll
Fund returns-1.2%-4.0%-1.2%-7.0%
Category average (Equity Flexi Cap)---2.2%+2.5%+173.7%
Rank (Equity Flexi Cap)--5959--

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%.
Check past data

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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. Diipesh Shah is the Current Fund Manager of DSP Nifty 500 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,37,066 Cr and the Latest NAV as of 16 Oct 2026 is ₹9.30. 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₹2,37,066.30 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
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,