DSP Nifty 500 Index Fund Direct Growth

DSP Nifty 500 Index Fund Direct Growth

1M
All
NAV: 29 May '26
₹9.43
Min. for SIP
₹100
Fund size (AUM)
₹13.23 Cr
Expense ratio
0.28%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,183
+1.22%

Holdings (504)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity6.08%
Reliance Industries Ltd.EnergyEquity4.98%
ICICI Bank Ltd.FinancialEquity4.65%
Bharti Airtel Ltd.CommunicationEquity2.98%
Larsen & Toubro Ltd.ConstructionEquity2.43%
State Bank of IndiaFinancialEquity2.28%
Infosys Ltd.TechnologyEquity2.13%
Axis Bank Ltd.FinancialEquity1.87%
ITC Ltd.Consumer StaplesEquity1.56%
Kotak Mahindra Bank Ltd.FinancialEquity1.45%
Mahindra & Mahindra Ltd.AutomobileEquity1.43%
Tata Consultancy Services Ltd.TechnologyEquity1.30%
Bajaj Finance Ltd.FinancialEquity1.29%
Hindustan Unilever Ltd.Consumer StaplesEquity1.03%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.99%
NTPC Ltd.EnergyEquity0.97%
Titan Company Ltd.Consumer DiscretionaryEquity0.93%
Eternal Ltd.ServicesEquity0.92%
Maruti Suzuki India Ltd.AutomobileEquity0.90%
Tata Steel Ltd.Metals & MiningEquity0.90%
Bharat Electronics Ltd.Capital GoodsEquity0.80%
Hindalco Industries Ltd.Metals & MiningEquity0.77%
BSE Ltd.ServicesEquity0.77%
Power Grid Corporation Of India Ltd.EnergyEquity0.74%
Ultratech Cement Ltd.ConstructionEquity0.71%
Shriram Finance LtdFinancialEquity0.68%
HCL Technologies Ltd.TechnologyEquity0.65%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.63%
JSW Steel Ltd.Metals & MiningEquity0.61%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.60%
Asian Paints Ltd.ChemicalsEquity0.57%
Bajaj Auto Ltd.AutomobileEquity0.57%
Coal India Ltd.EnergyEquity0.56%
Grasim Industries Ltd.ConstructionEquity0.55%
Nestle India Ltd.Consumer StaplesEquity0.54%
Bajaj Finserv Ltd.FinancialEquity0.52%
Eicher Motors Ltd.AutomobileEquity0.51%
Interglobe Aviation Ltd.ServicesEquity0.50%
Tech Mahindra Ltd.TechnologyEquity0.48%
Trent Ltd.ServicesEquity0.47%
Adani Power Ltd.EnergyEquity0.47%
Tata Motors Ltd.AutomobileEquity0.44%
Divi's Laboratories Ltd.HealthcareEquity0.43%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.42%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.42%
TVS Motor Company Ltd.AutomobileEquity0.42%
SBI Life Insurance Company Ltd.InsuranceEquity0.42%
JIO Financial Services Ltd.FinancialEquity0.42%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.40%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.39%
Cipla Ltd.HealthcareEquity0.38%
Tata Power Company Ltd.EnergyEquity0.38%
Tata Consumer Products Ltd.Consumer StaplesEquity0.38%
Max Healthcare Institute Ltd.HealthcareEquity0.38%
Cummins India Ltd.Capital GoodsEquity0.37%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.37%
The Federal Bank Ltd.FinancialEquity0.36%
Varun Beverages Ltd.Consumer StaplesEquity0.36%
Britannia Industries Ltd.Consumer StaplesEquity0.35%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.35%
Suzlon Energy Ltd.Capital GoodsEquity0.35%
Avenue Supermarts Ltd.ServicesEquity0.35%
Hero Motocorp Ltd.AutomobileEquity0.34%
Power Finance Corporation Ltd.FinancialEquity0.34%
HDFC Life Insurance Co Ltd.InsuranceEquity0.33%
Adani Enterprises Ltd.ServicesEquity0.32%
Bharat Petroleum Corporation Ltd.EnergyEquity0.31%
Indusind Bank Ltd.FinancialEquity0.31%
Wipro Ltd.TechnologyEquity0.30%
AU Small Finance Bank Ltd.FinancialEquity0.30%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.29%
The Indian Hotels Company Ltd.ServicesEquity0.29%
Lupin Ltd.HealthcareEquity0.29%
HDFC Asset Management Company Ltd.FinancialEquity0.29%
PB Fintech Ltd.ServicesEquity0.29%
Samvardhana Motherson International Ltd.AutomobileEquity0.28%
GE Vernova T&D India LtdCapital GoodsEquity0.28%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.27%
Indian Oil Corporation Ltd.EnergyEquity0.27%
Persistent Systems Ltd.TechnologyEquity0.27%
Indus Towers Ltd.CommunicationEquity0.27%
Bharat Forge Ltd.AutomobileEquity0.26%
Bank Of BarodaFinancialEquity0.25%
Fortis Healthcare Ltd.HealthcareEquity0.25%
Ashok Leyland Ltd.AutomobileEquity0.24%
Vedanta Ltd.Metals & MiningEquity0.24%
Adani Energy Solutions Ltd.EnergyEquity0.24%
IDFC First Bank Ltd.FinancialEquity0.24%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.24%
One97 Communications Ltd.ServicesEquity0.24%
Jindal Steel Ltd.Metals & MiningEquity0.23%
Canara BankFinancialEquity0.23%
Bajaj Holdings & Investment Ltd.FinancialEquity0.23%
GAIL (India) Ltd.EnergyEquity0.23%
REC Ltd.FinancialEquity0.23%
Hitachi Energy India Ltd.Capital GoodsEquity0.23%
Max Financial Services Ltd.FinancialEquity0.22%
Pidilite Industries Ltd.ChemicalsEquity0.22%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.22%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.22%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.22%
Laurus Labs Ltd.HealthcareEquity0.22%
Polycab India Ltd.Capital GoodsEquity0.22%
Coforge Ltd.TechnologyEquity0.21%
Marico Ltd.Consumer StaplesEquity0.21%
Adani Green Energy Ltd.Capital GoodsEquity0.21%
Aurobindo Pharma Ltd.HealthcareEquity0.20%
United Spirits Ltd.Consumer StaplesEquity0.20%
ABB India Ltd.Capital GoodsEquity0.20%
Solar Industries India Ltd.ChemicalsEquity0.20%
LTM LimitedTechnologyEquity0.20%
Punjab National BankFinancialEquity0.19%
Muthoot Finance Ltd.FinancialEquity0.19%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.19%
SRF Ltd.ChemicalsEquity0.19%
UPL Ltd.ChemicalsEquity0.19%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.19%
DLF Ltd.ConstructionEquity0.19%
Info Edge (India) Ltd.ServicesEquity0.19%
FSN E-Commerce Ventures Ltd.ServicesEquity0.19%
Swiggy Ltd.ServicesEquity0.19%
National Aluminium Company Ltd.Metals & MiningEquity0.18%
APL Apollo Tubes Ltd.Metals & MiningEquity0.18%
GMR Airports Ltd.ConstructionEquity0.18%
Yes Bank Ltd.FinancialEquity0.18%
The Phoenix Mills Ltd.ConstructionEquity0.17%
Siemens Ltd.Capital GoodsEquity0.17%
Voltas Ltd.Consumer DiscretionaryEquity0.17%
Union Bank of IndiaFinancialEquity0.17%
Torrent Power Ltd.EnergyEquity0.17%
Shree Cement Ltd.ConstructionEquity0.16%
Havells India Ltd.Capital GoodsEquity0.16%
Bosch Ltd.AutomobileEquity0.16%
NMDC Ltd.Metals & MiningEquity0.16%
Sundaram Finance Ltd.FinancialEquity0.16%
Indian BankFinancialEquity0.16%
Alkem Laboratories Ltd.HealthcareEquity0.16%
JSW Energy Ltd.Capital GoodsEquity0.16%
Tube Investments Of India Ltd.AutomobileEquity0.16%
Mphasis Ltd.TechnologyEquity0.15%
Kei Industries Ltd.Capital GoodsEquity0.15%
Vodafone Idea Ltd.CommunicationEquity0.15%
Aditya Birla Capital Ltd.FinancialEquity0.15%
Waaree Energies Ltd.EnergyEquity0.15%
Siemens Energy India Ltd.EnergyEquity0.15%
360 One Wam Ltd.FinancialEquity0.14%
Ambuja Cements Ltd.ConstructionEquity0.14%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.14%
Steel Authority Of India Ltd.Metals & MiningEquity0.14%
Karur Vysya Bank Ltd.FinancialEquity0.14%
NHPC Ltd.EnergyEquity0.14%
Godrej Properties Ltd.ConstructionEquity0.14%
Radico Khaitan Ltd.Consumer StaplesEquity0.14%
Oil India Ltd.EnergyEquity0.14%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.14%
Jindal Stainless Ltd.Metals & MiningEquity0.13%
Mankind Pharma Ltd.HealthcareEquity0.13%
Vishal Mega Mart Ltd.ServicesEquity0.13%
Delhivery Ltd.ServicesEquity0.13%
Dabur India Ltd.Consumer StaplesEquity0.13%
Hindustan Zinc Ltd.Metals & MiningEquity0.13%
PI Industries Ltd.ChemicalsEquity0.13%
Navin Fluorine International Ltd.ChemicalsEquity0.13%
Biocon Ltd.HealthcareEquity0.13%
Lodha Developers Ltd.ConstructionEquity0.13%
Hyundai Motor India Ltd.AutomobileEquity0.13%
JK Cement Ltd.ConstructionEquity0.12%
Blue Star Ltd.Consumer DiscretionaryEquity0.12%
Piramal Finance Ltd.FinancialEquity0.12%
Coromandel International Ltd.ChemicalsEquity0.12%
Supreme Industries Ltd.ChemicalsEquity0.12%
Oracle Financial Services Software Ltd.TechnologyEquity0.12%
Prestige Estates Projects Ltd.ConstructionEquity0.12%
L&T Finance Ltd.FinancialEquity0.12%
Central Depository Services (India) Ltd.FinancialEquity0.12%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.11%
Page Industries Ltd.TextilesEquity0.11%
Apar Industries Ltd.Consumer StaplesEquity0.11%
Ipca Laboratories Ltd.HealthcareEquity0.11%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.11%
Indian Railway Finance Corporation Ltd.FinancialEquity0.11%
Zydus Lifesciences Ltd.HealthcareEquity0.11%
Petronet LNG Ltd.EnergyEquity0.11%
Vedanta Power Ltd.Capital GoodsEquity0.11%
Vedanta Oil and Gas Ltd.EnergyEquity0.11%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.11%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.11%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.11%
Jubilant FoodWorks Ltd.ServicesEquity0.10%
City Union Bank Ltd.FinancialEquity0.10%
RBL Bank Ltd.FinancialEquity0.10%
UNO Minda Ltd.AutomobileEquity0.10%
MRF Ltd.AutomobileEquity0.10%
Tata Communications Ltd.CommunicationEquity0.10%
SBI Cards And Payment Services Ltd.FinancialEquity0.10%
PNB Housing Finance Ltd.FinancialEquity0.10%
Astral Ltd.ChemicalsEquity0.10%
Oberoi Realty Ltd.ConstructionEquity0.10%
Angel One Ltd.FinancialEquity0.10%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.10%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.09%
Balkrishna Industries Ltd.AutomobileEquity0.09%
Bank of IndiaFinancialEquity0.09%
ITC Hotels Ltd.ServicesEquity0.09%
Life Insurance Corporation of IndiaInsuranceEquity0.09%
Aster DM Healthcare Ltd.HealthcareEquity0.09%
Container Corporation Of India Ltd.ServicesEquity0.09%
Hindustan Copper Ltd.Metals & MiningEquity0.09%
LIC Housing Finance Ltd.FinancialEquity0.09%
Welspun Corp Ltd.Metals & MiningEquity0.09%
Adani Total Gas Ltd.EnergyEquity0.09%
Bandhan Bank Ltd.FinancialEquity0.09%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.09%
Nippon Life India Asset Management Ltd.FinancialEquity0.09%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.09%
Rail Vikas Nigam Ltd.ConstructionEquity0.09%
Computer Age Management Services Ltd.ServicesEquity0.09%
Ather Energy Ltd.AutomobileEquity0.09%
Manappuram Finance Ltd.FinancialEquity0.08%
AIA Engineering Ltd.Metals & MiningEquity0.08%
Dalmia Bharat Ltd.ConstructionEquity0.08%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.08%
Linde India Ltd.ChemicalsEquity0.08%
The Great Eastern Shipping Company Ltd.EnergyEquity0.08%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.08%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.08%
Exide Industries Ltd.Capital GoodsEquity0.08%
Schaeffler India Ltd.Capital GoodsEquity0.08%
Abbott India Ltd.HealthcareEquity0.08%
Patanjali Foods Ltd.Consumer StaplesEquity0.08%
Thermax Ltd.Capital GoodsEquity0.08%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.08%
Bank of MaharashtraFinancialEquity0.08%
Cochin Shipyard Ltd.Capital GoodsEquity0.08%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.08%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.08%
Anand Rathi Wealth Ltd.FinancialEquity0.08%
Sai Life Sciences Ltd.HealthcareEquity0.08%
Berger Paints India Ltd.ChemicalsEquity0.07%
Kalpataru Projects International Ltd.Capital GoodsEquity0.07%
Apollo Tyres Ltd.AutomobileEquity0.07%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.07%
Redington Ltd.ServicesEquity0.07%
Tata Capital Ltd.FinancialEquity0.07%
Acutaas Chemicals Ltd.HealthcareEquity0.07%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.07%
Neuland Laboratories Ltd.HealthcareEquity0.07%
Tata Chemicals Ltd.ChemicalsEquity0.07%
Tata Elxsi Ltd.TechnologyEquity0.07%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.07%
Gland Pharma Ltd.HealthcareEquity0.07%
Billionbrains Garage Ventures Ltd.FinancialEquity0.07%
Indraprastha Gas Ltd.EnergyEquity0.06%
Motilal Oswal Financial Services Ltd.FinancialEquity0.06%
Sammaan Capital Ltd.FinancialEquity0.06%
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%
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%
CESC Ltd.EnergyEquity0.06%
Carborundum Universal Ltd.Metals & MiningEquity0.06%
Crisil Ltd.ServicesEquity0.06%
Deepak Nitrite Ltd.ChemicalsEquity0.06%
Escorts Kubota Ltd.AutomobileEquity0.06%
HFCL Ltd.CommunicationEquity0.06%
Timken India Ltd.Capital GoodsEquity0.06%
Wockhardt Ltd.HealthcareEquity0.06%
Ajanta Pharma Ltd.HealthcareEquity0.06%
Housing & Urban Development Corporation Ltd.FinancialEquity0.06%
Brigade Enterprises Ltd.ConstructionEquity0.06%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.06%
Data Patterns (India) Ltd.Capital GoodsEquity0.06%
KFin Technologies Ltd.FinancialEquity0.06%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.06%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.05%
Castrol India Ltd.EnergyEquity0.05%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.05%
Nuvama Wealth Management Ltd.FinancialEquity0.05%
K.P.R. Mill Ltd.TextilesEquity0.05%
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%
Asahi India Glass Ltd.ConstructionEquity0.05%
Force Motors Ltd.AutomobileEquity0.05%
3M India Ltd.Consumer StaplesEquity0.05%
NLC India Ltd.EnergyEquity0.05%
Granules India Ltd.HealthcareEquity0.05%
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%
Aegis Logistics Ltd.ServicesEquity0.05%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.05%
Emami Ltd.Consumer StaplesEquity0.05%
Kajaria Ceramics Ltd.ConstructionEquity0.05%
Nava Ltd.OthersEquity0.05%
HBL Engineering Ltd.Capital GoodsEquity0.05%
Tata Investment Corporation Ltd.FinancialEquity0.05%
IIFL Finance Ltd.FinancialEquity0.05%
United Breweries Ltd.Consumer StaplesEquity0.05%
Jaiprakash Power Ventures Ltd.EnergyEquity0.05%
NBCC (India) Ltd.ConstructionEquity0.05%
JSW Infrastructure Ltd.ServicesEquity0.05%
Inox Wind Ltd.Capital GoodsEquity0.05%
Syngene International Ltd.HealthcareEquity0.05%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.05%
Aptus Value Housing Finance India Ltd.FinancialEquity0.05%
Five-Star Business Finance Ltd.FinancialEquity0.05%
Can Fin Homes Ltd.FinancialEquity0.04%
Ceat Ltd.AutomobileEquity0.04%
CCL Products (India) Ltd.Consumer StaplesEquity0.04%
Pfizer Ltd.HealthcareEquity0.04%
Usha Martin Ltd.Metals & MiningEquity0.04%
Jubilant Pharmova Ltd.HealthcareEquity0.04%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.04%
PVR Inox Ltd.ServicesEquity0.04%
KEC International Ltd.Capital GoodsEquity0.04%
Eris Lifesciences Ltd.HealthcareEquity0.04%
Go Digit General Insurance Ltd.InsuranceEquity0.04%
Cyient Ltd.TechnologyEquity0.04%
Gujarat State Petronet Ltd.EnergyEquity0.04%
ACC Ltd.ConstructionEquity0.04%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.04%
Capri Global Capital Ltd.FinancialEquity0.04%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.04%
PG Electroplast 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%
Anant Raj Ltd.ConstructionEquity0.04%
BEML Ltd.Capital GoodsEquity0.04%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.04%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.04%
Engineers India Ltd.ConstructionEquity0.04%
Finolex Cables Ltd.Capital GoodsEquity0.04%
Gillette India Ltd.Consumer StaplesEquity0.04%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.04%
Zen Technologies Ltd.TechnologyEquity0.04%
Reliance Power Ltd.EnergyEquity0.04%
IRB Infrastructure Developers Ltd.ConstructionEquity0.04%
CreditAccess Grameen Ltd.FinancialEquity0.04%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.04%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.04%
Cohance Lifesciences Ltd.HealthcareEquity0.04%
Syrma SGS Technology Ltd.Capital GoodsEquity0.04%
Ola Electric Mobility Ltd.AutomobileEquity0.04%
Bayer CropScience Ltd.ChemicalsEquity0.03%
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%
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%
Jubilant Ingrevia Ltd.ChemicalsEquity0.03%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.03%
Rainbow Children's Medicare Ltd.HealthcareEquity0.03%
Netweb Technologies India Ltd.TechnologyEquity0.03%
Indegene Ltd.HealthcareEquity0.03%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.03%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.03%
Zensar Technologies Ltd.TechnologyEquity0.03%
HEG Ltd.ConstructionEquity0.03%
Vardhman Textiles Ltd.TextilesEquity0.03%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.03%
Birlasoft Ltd.TechnologyEquity0.03%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.03%
eClerx Services Ltd.ServicesEquity0.03%
Intellect Design Arena Ltd.TechnologyEquity0.03%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.03%
Gabriel India Ltd.AutomobileEquity0.03%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.03%
JSW Dulux Ltd.ChemicalsEquity0.03%
Chennai Petroleum Corporation Ltd.EnergyEquity0.03%
Poly Medicure Ltd.HealthcareEquity0.03%
Aadhar Housing Finance LtdFinancialEquity0.03%
Mahanagar Gas Ltd.EnergyEquity0.03%
Paradeep Phosphates Ltd.ChemicalsEquity0.03%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.03%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.03%
Brainbees Solutions Ltd.Consumer StaplesEquity0.03%
Belrise Industries Ltd.AutomobileEquity0.03%
Hexaware Technologies Ltd.TechnologyEquity0.03%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.03%
DCM Shriram Ltd.ChemicalsEquity0.03%
Ircon International Ltd.ConstructionEquity0.03%
JM Financial Ltd.FinancialEquity0.03%
PCBL Chemical Ltd.ChemicalsEquity0.03%
Jindal Saw Ltd.Metals & MiningEquity0.03%
Shipping Corporation Of India Ltd.ServicesEquity0.03%
Sonata Software Ltd.TechnologyEquity0.03%
Olectra Greentech Ltd.AutomobileEquity0.03%
Sumitomo Chemical India Ltd.ChemicalsEquity0.03%
Zydus Wellness Ltd.Consumer StaplesEquity0.03%
Firstsource Solutions Ltd.ServicesEquity0.03%
Afcons Infrastructure Ltd.ConstructionEquity0.03%
Gravita India Ltd.Metals & MiningEquity0.03%
Aavas Financiers Ltd.FinancialEquity0.03%
Devyani International Ltd.ServicesEquity0.03%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.03%
Sapphire Foods India Ltd.ServicesEquity0.03%
NMDC Steel Ltd.Metals & MiningEquity0.03%
R R Kabel Ltd.Consumer DiscretionaryEquity0.03%
Physicswallah Ltd.ServicesEquity0.03%
Meesho Ltd.ServicesEquity0.03%
Trident Ltd.TextilesEquity0.02%
Blue Dart Express Ltd.ServicesEquity0.02%
Caplin Point Laboratories Ltd.HealthcareEquity0.02%
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%
Welspun Living Ltd.Consumer DiscretionaryEquity0.02%
Central Bank of IndiaFinancialEquity0.02%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.02%
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%
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 Gemological Institute Ltd.Consumer DiscretionaryEquity0.02%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.02%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.02%
Tejas Networks Ltd.CommunicationEquity0.02%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.02%
Bata India Ltd.Consumer StaplesEquity0.02%
IDBI Bank Ltd.FinancialEquity0.02%
Swan Corp Ltd.ConstructionEquity0.02%
Honeywell Automation India Ltd.Capital GoodsEquity0.02%
Cemindia Projects Ltd.ConstructionEquity0.02%
Anupam Rasayan India Ltd.ChemicalsEquity0.02%
Anthem Biosciences Ltd.HealthcareEquity0.02%
Aditya Infotech Ltd.CommunicationEquity0.02%
JSW Cement Ltd.ConstructionEquity0.02%
Pine Labs Ltd.FinancialEquity0.02%
Tenneco Clean Air India LtdAutomobileEquity0.02%
Supreme Petrochem Ltd.ChemicalsEquity0.02%
UCO BankFinancialEquity0.02%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.02%
Newgen Software Technologies Ltd.TechnologyEquity0.02%
Rites Ltd.ConstructionEquity0.02%
ACME Solar Holdings Ltd.EnergyEquity0.02%
Urban Company Ltd.Consumer StaplesEquity0.02%
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%
The India Cements Ltd.ConstructionEquity0.01%
Railtel Corporation Of India Ltd.CommunicationEquity0.01%
Latent View Analytics Ltd.TechnologyEquity0.01%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.01%
Gallantt Ispat Ltd.Metals & MiningEquity0.01%
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%
Jain Resource Recycling Ltd.Metals & MiningEquity0.01%
Emmvee Photovoltaic Power Ltd.EnergyEquity0.01%
MMTC Ltd.ServicesEquity0.01%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.01%
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
Name3M3M6MAll
Fund returns-0.8%-0.8%---4.5%
Category average (Equity Flexi Cap)--------
Rank (Equity Flexi Cap)7070----

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 ₹2,28,691 Cr and the Latest NAV as of 29 May 2026 is ₹9.43. 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₹2,28,690.58 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,