DSP Nifty 500 Index Fund Direct Growth

DSP Nifty 500 Index Fund Direct Growth

Equity
Flexi Cap
Very High Risk
1M
All
NAV: 18 Feb '26
₹9.83
Min. for SIP
₹100
Fund size
₹11.66 Cr
Expense ratio
0.20%

Holdings (500)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.36%
ICICI Bank Ltd.FinancialEquity5.01%
Reliance Industries Ltd.EnergyEquity4.88%
Infosys Ltd.TechnologyEquity2.97%
Bharti Airtel Ltd.CommunicationEquity2.84%
Larsen & Toubro Ltd.ConstructionEquity2.39%
State Bank of IndiaFinancialEquity2.31%
Axis Bank Ltd.FinancialEquity2.03%
Tata Consultancy Services Ltd.TechnologyEquity1.65%
ITC Ltd.Consumer StaplesEquity1.61%
Mahindra & Mahindra Ltd.AutomobileEquity1.59%
Kotak Mahindra Bank Ltd.FinancialEquity1.55%
Bajaj Finance Ltd.FinancialEquity1.28%
Hindustan Unilever Ltd.Consumer StaplesEquity1.09%
Eternal Ltd.ServicesEquity1.02%
Maruti Suzuki India Ltd.AutomobileEquity0.99%
HCL Technologies Ltd.TechnologyEquity0.93%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.87%
NTPC Ltd.EnergyEquity0.87%
Titan Company Ltd.Consumer DiscretionaryEquity0.85%
Bharat Electronics Ltd.Capital GoodsEquity0.83%
Tata Steel Ltd.Metals & MiningEquity0.83%
Ultratech Cement Ltd.ConstructionEquity0.78%
Shriram Finance LtdFinancialEquity0.74%
Hindalco Industries Ltd.Metals & MiningEquity0.72%
Vedanta Ltd.Metals & MiningEquity0.60%
Power Grid Corporation Of India Ltd.EnergyEquity0.60%
JSW Steel Ltd.Metals & MiningEquity0.59%
BSE Ltd.ServicesEquity0.59%
Bajaj Finserv Ltd.FinancialEquity0.58%
Asian Paints Ltd.ChemicalsEquity0.57%
Tech Mahindra Ltd.TechnologyEquity0.57%
Grasim Industries Ltd.ConstructionEquity0.56%
Bajaj Auto Ltd.AutomobileEquity0.55%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.54%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.54%
Interglobe Aviation Ltd.ServicesEquity0.54%
Coal India Ltd.EnergyEquity0.52%
Eicher Motors Ltd.AutomobileEquity0.51%
Nestle India Ltd.Consumer StaplesEquity0.49%
SBI Life Insurance Company Ltd.InsuranceEquity0.46%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.45%
TVS Motor Company Ltd.AutomobileEquity0.45%
Trent Ltd.ServicesEquity0.44%
JIO Financial Services Ltd.FinancialEquity0.43%
HDFC Life Insurance Co Ltd.InsuranceEquity0.41%
Divi's Laboratories Ltd.HealthcareEquity0.40%
Cipla Ltd.HealthcareEquity0.39%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.38%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.38%
Tata Consumer Products Ltd.Consumer StaplesEquity0.38%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.37%
Bharat Petroleum Corporation Ltd.EnergyEquity0.37%
The Federal Bank Ltd.FinancialEquity0.37%
Hero Motocorp Ltd.AutomobileEquity0.37%
Max Healthcare Institute Ltd.HealthcareEquity0.37%
Britannia Industries Ltd.Consumer StaplesEquity0.36%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.36%
Wipro Ltd.TechnologyEquity0.35%
Persistent Systems Ltd.TechnologyEquity0.34%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.33%
Varun Beverages Ltd.Consumer StaplesEquity0.33%
Indian Oil Corporation Ltd.EnergyEquity0.32%
Tata Power Company Ltd.EnergyEquity0.32%
The Indian Hotels Company Ltd.ServicesEquity0.31%
Indusind Bank Ltd.FinancialEquity0.31%
Suzlon Energy Ltd.Capital GoodsEquity0.30%
Indus Towers Ltd.CommunicationEquity0.30%
Ashok Leyland Ltd.AutomobileEquity0.29%
Bank Of BarodaFinancialEquity0.29%
Cummins India Ltd.Capital GoodsEquity0.29%
Power Finance Corporation Ltd.FinancialEquity0.29%
Coforge Ltd.TechnologyEquity0.29%
AU Small Finance Bank Ltd.FinancialEquity0.29%
IDFC First Bank Ltd.FinancialEquity0.29%
LTIMindtree Ltd.TechnologyEquity0.29%
PB Fintech Ltd.ServicesEquity0.29%
Adani Power Ltd.EnergyEquity0.28%
Avenue Supermarts Ltd.ServicesEquity0.28%
Adani Enterprises Ltd.ServicesEquity0.27%
Lupin Ltd.HealthcareEquity0.27%
HDFC Asset Management Company Ltd.FinancialEquity0.27%
Samvardhana Motherson International Ltd.AutomobileEquity0.26%
Canara BankFinancialEquity0.26%
Info Edge (India) Ltd.ServicesEquity0.25%
Bajaj Holdings & Investment Ltd.FinancialEquity0.24%
REC Ltd.FinancialEquity0.24%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.24%
One97 Communications Ltd.ServicesEquity0.24%
GAIL (India) Ltd.EnergyEquity0.23%
Pidilite Industries Ltd.ChemicalsEquity0.23%
Fortis Healthcare Ltd.HealthcareEquity0.23%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.23%
Max Financial Services Ltd.FinancialEquity0.22%
Punjab National BankFinancialEquity0.22%
Jindal Steel Ltd.Metals & MiningEquity0.22%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.22%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.21%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.21%
United Spirits Ltd.Consumer StaplesEquity0.21%
SRF Ltd.ChemicalsEquity0.21%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.21%
GE Vernova T&D India LtdCapital GoodsEquity0.21%
Muthoot Finance Ltd.FinancialEquity0.21%
DLF Ltd.ConstructionEquity0.21%
Swiggy Ltd.ServicesEquity0.21%
Bharat Forge Ltd.AutomobileEquity0.20%
Marico Ltd.Consumer StaplesEquity0.20%
UPL Ltd.ChemicalsEquity0.20%
Shree Cement Ltd.ConstructionEquity0.19%
APL Apollo Tubes Ltd.Metals & MiningEquity0.19%
Sundaram Finance Ltd.FinancialEquity0.19%
Yes Bank Ltd.FinancialEquity0.19%
Laurus Labs Ltd.HealthcareEquity0.19%
Polycab India Ltd.Capital GoodsEquity0.19%
Aurobindo Pharma Ltd.HealthcareEquity0.18%
National Aluminium Company Ltd.Metals & MiningEquity0.18%
Union Bank of IndiaFinancialEquity0.18%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.17%
Havells India Ltd.Capital GoodsEquity0.17%
Indian BankFinancialEquity0.17%
GMR Airports Ltd.ConstructionEquity0.17%
Solar Industries India Ltd.ChemicalsEquity0.17%
Alkem Laboratories Ltd.HealthcareEquity0.17%
FSN E-Commerce Ventures Ltd.ServicesEquity0.17%
Ambuja Cements Ltd.ConstructionEquity0.16%
Bosch Ltd.AutomobileEquity0.16%
The Phoenix Mills Ltd.ConstructionEquity0.16%
Voltas Ltd.Consumer DiscretionaryEquity0.16%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.16%
Mphasis Ltd.TechnologyEquity0.16%
Vodafone Idea Ltd.CommunicationEquity0.16%
Adani Energy Solutions Ltd.EnergyEquity0.16%
Hyundai Motor India Ltd.AutomobileEquity0.16%
ABB India Ltd.Capital GoodsEquity0.15%
Dabur India Ltd.Consumer StaplesEquity0.15%
NMDC Ltd.Metals & MiningEquity0.15%
Karur Vysya Bank Ltd.FinancialEquity0.15%
360 One Wam Ltd.FinancialEquity0.15%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.14%
Coromandel International Ltd.ChemicalsEquity0.14%
Hindustan Zinc Ltd.Metals & MiningEquity0.14%
Siemens Ltd.Capital GoodsEquity0.14%
Jindal Stainless Ltd.Metals & MiningEquity0.14%
Biocon Ltd.HealthcareEquity0.14%
Torrent Power Ltd.EnergyEquity0.14%
Oil India Ltd.EnergyEquity0.14%
Adani Green Energy Ltd.Capital GoodsEquity0.14%
Lodha Developers Ltd.ConstructionEquity0.14%
Waaree Energies Ltd.EnergyEquity0.14%
Vishal Mega Mart Ltd.ServicesEquity0.14%
Kei Industries Ltd.Capital GoodsEquity0.13%
PI Industries Ltd.ChemicalsEquity0.13%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.13%
NHPC Ltd.EnergyEquity0.13%
JSW Energy Ltd.Capital GoodsEquity0.13%
Prestige Estates Projects Ltd.ConstructionEquity0.13%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.13%
Aditya Birla Capital Ltd.FinancialEquity0.13%
Tube Investments Of India Ltd.AutomobileEquity0.13%
Hitachi Energy India Ltd.Capital GoodsEquity0.13%
Blue Star Ltd.Consumer DiscretionaryEquity0.12%
Hindustan Copper Ltd.Metals & MiningEquity0.12%
Supreme Industries Ltd.ChemicalsEquity0.12%
Godrej Properties Ltd.ConstructionEquity0.12%
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%
Mankind Pharma Ltd.HealthcareEquity0.12%
Ipca Laboratories Ltd.HealthcareEquity0.11%
MRF Ltd.AutomobileEquity0.11%
Steel Authority Of India Ltd.Metals & MiningEquity0.11%
Indian Railway Finance Corporation Ltd.FinancialEquity0.11%
Zydus Lifesciences Ltd.HealthcareEquity0.11%
City Union Bank Ltd.FinancialEquity0.11%
Radico Khaitan Ltd.Consumer StaplesEquity0.11%
Petronet LNG Ltd.EnergyEquity0.11%
UNO Minda Ltd.AutomobileEquity0.11%
Page Industries Ltd.TextilesEquity0.11%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.11%
Siemens Energy India Ltd.EnergyEquity0.11%
Bank of IndiaFinancialEquity0.10%
Tata Elxsi Ltd.TechnologyEquity0.10%
Tata Communications Ltd.CommunicationEquity0.10%
Jubilant FoodWorks Ltd.ServicesEquity0.10%
Rail Vikas Nigam Ltd.ConstructionEquity0.10%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.10%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.10%
Balkrishna Industries Ltd.AutomobileEquity0.09%
Container Corporation Of India Ltd.ServicesEquity0.09%
ITC Hotels Ltd.ServicesEquity0.09%
Patanjali Foods Ltd.Consumer StaplesEquity0.09%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.09%
Life Insurance Corporation of IndiaInsuranceEquity0.09%
Oracle Financial Services Software Ltd.TechnologyEquity0.09%
Astral Ltd.ChemicalsEquity0.09%
Oberoi Realty Ltd.ConstructionEquity0.09%
RBL Bank Ltd.FinancialEquity0.09%
Angel One Ltd.FinancialEquity0.09%
Dalmia Bharat Ltd.ConstructionEquity0.09%
KPIT Technologies Ltd.TechnologyEquity0.09%
Computer Age Management Services Ltd.ServicesEquity0.09%
Apollo Tyres Ltd.AutomobileEquity0.08%
Exide Industries Ltd.Capital GoodsEquity0.08%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.08%
LIC Housing Finance Ltd.FinancialEquity0.08%
Manappuram Finance Ltd.FinancialEquity0.08%
Redington Ltd.ServicesEquity0.08%
PNB Housing Finance Ltd.FinancialEquity0.08%
AIA Engineering Ltd.Metals & MiningEquity0.08%
Adani Total Gas Ltd.EnergyEquity0.08%
Nippon Life India Asset Management Ltd.FinancialEquity0.08%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.08%
Gland Pharma Ltd.HealthcareEquity0.08%
Linde India Ltd.ChemicalsEquity0.07%
Berger Paints India Ltd.ChemicalsEquity0.07%
Schaeffler India Ltd.Capital GoodsEquity0.07%
Apar Industries Ltd.Consumer StaplesEquity0.07%
Kalpataru Projects International Ltd.Capital GoodsEquity0.07%
Abbott India Ltd.HealthcareEquity0.07%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.07%
The Ramco Cements Ltd.ConstructionEquity0.07%
Bank of MaharashtraFinancialEquity0.07%
Authum Investment & Infrastructure Ltd.FinancialEquity0.07%
Bandhan Bank Ltd.FinancialEquity0.07%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.07%
Cochin Shipyard Ltd.Capital GoodsEquity0.07%
Aster DM Healthcare Ltd.HealthcareEquity0.07%
Bharat Dynamics Ltd.Capital GoodsEquity0.07%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.07%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.07%
KFin Technologies Ltd.FinancialEquity0.07%
Asahi India Glass Ltd.ConstructionEquity0.06%
3M India Ltd.Consumer StaplesEquity0.06%
Crisil Ltd.ServicesEquity0.06%
Deepak Nitrite Ltd.ChemicalsEquity0.06%
Escorts Kubota Ltd.AutomobileEquity0.06%
The Great Eastern Shipping Company Ltd.EnergyEquity0.06%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.06%
Neuland Laboratories Ltd.HealthcareEquity0.06%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.06%
Tata Chemicals Ltd.ChemicalsEquity0.06%
Timken India Ltd.Capital GoodsEquity0.06%
Thermax Ltd.Capital GoodsEquity0.06%
Wockhardt Ltd.HealthcareEquity0.06%
PTC Industries Ltd.Metals & MiningEquity0.06%
IIFL Finance Ltd.FinancialEquity0.06%
Ajanta Pharma Ltd.HealthcareEquity0.06%
Poonawalla Fincorp Ltd.FinancialEquity0.06%
United Breweries Ltd.Consumer StaplesEquity0.06%
Indraprastha Gas Ltd.EnergyEquity0.06%
Motilal Oswal Financial Services Ltd.FinancialEquity0.06%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.06%
Sammaan Capital Ltd.FinancialEquity0.06%
Tata Technologies LtdServicesEquity0.06%
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%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.06%
Bharti Hexacom Ltd.CommunicationEquity0.06%
Anand Rathi Wealth Ltd.FinancialEquity0.06%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.06%
Kaynes Technology India Ltd.Capital GoodsEquity0.06%
Sai Life Sciences Ltd.HealthcareEquity0.06%
Aegis Logistics Ltd.ServicesEquity0.05%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.05%
Hexaware Technologies Ltd.TechnologyEquity0.05%
ACC Ltd.ConstructionEquity0.05%
Atul Ltd.ChemicalsEquity0.05%
Force Motors Ltd.AutomobileEquity0.05%
CESC Ltd.EnergyEquity0.05%
Carborundum Universal Ltd.Metals & MiningEquity0.05%
Castrol India Ltd.EnergyEquity0.05%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.05%
Elgi Equipments Ltd.Capital GoodsEquity0.05%
Emami Ltd.Consumer StaplesEquity0.05%
HBL Engineering Ltd.Capital GoodsEquity0.05%
Sundram Fasteners Ltd.Capital GoodsEquity0.05%
Welspun Corp Ltd.Metals & MiningEquity0.05%
Cyient Ltd.TechnologyEquity0.05%
Housing & Urban Development Corporation Ltd.FinancialEquity0.05%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.05%
Gujarat State Petronet Ltd.EnergyEquity0.05%
Firstsource Solutions Ltd.ServicesEquity0.05%
Nuvama Wealth Management Ltd.FinancialEquity0.05%
K.P.R. Mill Ltd.TextilesEquity0.05%
Brigade Enterprises Ltd.ConstructionEquity0.05%
eClerx Services Ltd.ServicesEquity0.05%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.05%
PG Electroplast Ltd.Capital GoodsEquity0.05%
NBCC (India) Ltd.ConstructionEquity0.05%
Inox Wind Ltd.Capital GoodsEquity0.05%
Syngene International Ltd.HealthcareEquity0.05%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.05%
L&T Technology Services Ltd.TechnologyEquity0.05%
Indian Energy Exchange Ltd.ServicesEquity0.05%
Aptus Value Housing Finance India Ltd.FinancialEquity0.05%
Five-Star Business Finance Ltd.FinancialEquity0.05%
Affle 3I Ltd.TechnologyEquity0.05%
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.ChemicalsEquity0.04%
Anant Raj Ltd.ConstructionEquity0.04%
BEML Ltd.Capital GoodsEquity0.04%
Can Fin Homes Ltd.FinancialEquity0.04%
Ceat Ltd.AutomobileEquity0.04%
CCL Products (India) Ltd.Consumer StaplesEquity0.04%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.04%
Zensar Technologies Ltd.TechnologyEquity0.04%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.04%
HFCL Ltd.CommunicationEquity0.04%
Gillette India Ltd.Consumer StaplesEquity0.04%
Kajaria Ceramics Ltd.ConstructionEquity0.04%
Natco Pharma Ltd.HealthcareEquity0.04%
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%
Birlasoft Ltd.TechnologyEquity0.04%
Granules India Ltd.HealthcareEquity0.04%
Capri Global Capital Ltd.FinancialEquity0.04%
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%
Intellect Design Arena Ltd.TechnologyEquity0.04%
Endurance Technologies Ltd.AutomobileEquity0.04%
Eris Lifesciences Ltd.HealthcareEquity0.04%
Bajaj Housing Finance Ltd.FinancialEquity0.04%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.04%
Craftsman Automation Ltd.AutomobileEquity0.04%
Data Patterns (India) Ltd.Capital GoodsEquity0.04%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.04%
Go Digit General Insurance Ltd.InsuranceEquity0.04%
Premier Energies Ltd.EnergyEquity0.04%
Sagility Ltd.ServicesEquity0.04%
NTPC Green Energy Ltd.EnergyEquity0.04%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.04%
Astrazeneca Pharma India Ltd.HealthcareEquity0.03%
Bata India Ltd.Consumer StaplesEquity0.03%
Bayer CropScience Ltd.ChemicalsEquity0.03%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.03%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.03%
EIH Ltd.ServicesEquity0.03%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.03%
Finolex Cables Ltd.Capital GoodsEquity0.03%
Finolex Industries Ltd.ChemicalsEquity0.03%
IDBI Bank Ltd.FinancialEquity0.03%
Ircon International Ltd.ConstructionEquity0.03%
JK Tyre & Industries Ltd.AutomobileEquity0.03%
JM Financial Ltd.FinancialEquity0.03%
Maharashtra Scooters Ltd.AutomobileEquity0.03%
NCC Ltd.ConstructionEquity0.03%
Poly Medicure Ltd.HealthcareEquity0.03%
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%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.03%
Sun TV Network Ltd.ServicesEquity0.03%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.03%
Aadhar Housing Finance LtdFinancialEquity0.03%
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%
Afcons Infrastructure Ltd.ConstructionEquity0.03%
SJVN Ltd.EnergyEquity0.03%
Gravita India Ltd.Metals & MiningEquity0.03%
Triveni Turbine Ltd.ConstructionEquity0.03%
Aavas Financiers Ltd.FinancialEquity0.03%
Mahanagar Gas Ltd.EnergyEquity0.03%
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%
NMDC Steel Ltd.Metals & MiningEquity0.03%
Netweb Technologies India Ltd.TechnologyEquity0.03%
Indegene Ltd.HealthcareEquity0.03%
Ola Electric Mobility Ltd.AutomobileEquity0.03%
Brainbees Solutions Ltd.Consumer StaplesEquity0.03%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.03%
Onesource Specialty Pharma Ltd.HealthcareEquity0.03%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.03%
Trident Ltd.TextilesEquity0.02%
BASF India Ltd.ChemicalsEquity0.02%
Reliance Infrastructure Ltd.Capital GoodsEquity0.02%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.02%
Blue Dart Express Ltd.ServicesEquity0.02%
Caplin Point Laboratories Ltd.HealthcareEquity0.02%
DCM Shriram Ltd.ChemicalsEquity0.02%
Elecon Engineering Company Ltd.Capital GoodsEquity0.02%
Engineers India Ltd.ConstructionEquity0.02%
Godrej Industries Ltd.Consumer StaplesEquity0.02%
Graphite India Ltd.Capital GoodsEquity0.02%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.02%
HEG Ltd.ConstructionEquity0.02%
Akzo Nobel India Ltd.ChemicalsEquity0.02%
The India Cements Ltd.ConstructionEquity0.02%
IFCI Ltd.FinancialEquity0.02%
KSB Ltd.Capital GoodsEquity0.02%
Kirloskar Brothers Ltd.Capital GoodsEquity0.02%
Chennai Petroleum Corporation Ltd.EnergyEquity0.02%
Vardhman Textiles Ltd.TextilesEquity0.02%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.02%
PCBL Chemical Ltd.ChemicalsEquity0.02%
Praj Industries Ltd.Capital GoodsEquity0.02%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.02%
Jindal Saw Ltd.Metals & MiningEquity0.02%
Shipping Corporation Of India Ltd.ServicesEquity0.02%
Welspun Living Ltd.Consumer DiscretionaryEquity0.02%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.02%
Central Bank of IndiaFinancialEquity0.02%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.02%
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%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.02%
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%
Rites Ltd.ConstructionEquity0.02%
Happiest Minds Technologies Ltd.TechnologyEquity0.02%
UTI Asset Management Company Ltd.FinancialEquity0.02%
Railtel Corporation Of India Ltd.CommunicationEquity0.02%
Clean Science And Technology Ltd.ChemicalsEquity0.02%
Devyani International Ltd.ServicesEquity0.02%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.02%
Sapphire Foods India Ltd.ServicesEquity0.02%
Latent View Analytics Ltd.TechnologyEquity0.02%
Vedant Fashions Ltd.ServicesEquity0.02%
Bikaji Foods International Ltd.Consumer StaplesEquity0.02%
Concord Biotech Ltd.HealthcareEquity0.02%
R R Kabel Ltd.Consumer DiscretionaryEquity0.02%
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%
Alkyl Amines Chemicals Ltd.ChemicalsEquity0.01%
Alok Industries Ltd.TextilesEquity0.01%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.01%
Saregama India Ltd.ServicesEquity0.01%
ITI Ltd.CommunicationEquity0.01%
MMTC Ltd.ServicesEquity0.01%
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%
Godrej Agrovet Ltd.Consumer StaplesEquity0.01%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.01%
Valor Estate Ltd.ConstructionEquity0.01%
RHI Magnesita India Ltd.ConstructionEquity0.01%
Tejas Networks Ltd.CommunicationEquity0.01%
CE Info Systems Ltd.TechnologyEquity0.01%
Campus Activewear Ltd.Consumer StaplesEquity0.01%
Blue Jet Healthcare Ltd.HealthcareEquity0.01%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.01%
ACME Solar Holdings Ltd.EnergyEquity0.01%
Ventive Hospitality Ltd.ServicesEquity0.01%
JSW Cement Ltd.ConstructionEquity0.01%
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-0.7%-----3.1%
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 ₹2,22,551 Cr and the Latest NAV as of 18 Feb 2026 is ₹9.83. 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₹2,22,551.45 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mailNA
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,