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Other Scheme - Index Funds
DSP Nifty 500 Index Fund
Direct Plan · Growth · DSP Mutual Fund
Risk: Very High Risk
52W Low ₹8.54 30 Mar 2026
52W High ₹10.00 5 Jan 2026
₹9.3013
NAV as of 16 Oct 2026
+0.41% day change
Other Plans of This Fund
ISININF740KA1XY9
Scheme Code154088
StructureOpen Ended Schemes
Fund HouseDSP Asset Managers Private Limited
AUM (avg. July - September 2026)₹7.05 Cr
Expense Ratio (as of 14 Oct 2026)0.33%
Min. InvestmentDuring NFO: Rs. 100/- and any amount thereafter
Inception Date19 Dec 2025
BenchmarkNifty 500 TRI
NFO Period19 Dec 2025 – 30 Dec 2025
Returns
Since Inception
-8.85%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.85% | +1.21% | 79 of 291 |
| 1M | -1.18% | -0.76% | 167 of 291 |
| 3M | -3.95% | -2.31% | 203 of 290 |
| 6M | -1.20% | +0.36% | 179 of 283 |
| YTD | -6.95% | -2.37% | 204 of 291 |
| INCEPTION | -8.85% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.97% | +12.19% | -11.68% | 52% | 20% |
| 6M | +2.05% | +11.46% | -2.97% | 75% | 30% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.76%
- Debt0.00%
- Cash0.24%
- Other0.00%
Market Cap Split
- Large Cap66.83%
- Mid Cap21.29%
- Small Cap11.62%
- Others0.26%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.52 | 23.33 |
| P/B | 2.96 | 3.81 |
| Price / Sales | 2.59 | 3.27 |
| Price / Cash Flow | 15.08 | 17.24 |
| Dividend Yield (%) | 1.56 | 1.63 |
Holdings499
Top 5 Stocks19.73%
Top 10 Stocks28.40%
Top 3 Sectors31.41%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 5.64% | +0.23% |
| ICICI Bank | Banks | 4.92% | -0.27% |
| Reliance Industries | Petroleum Products | 4.12% | -0.18% |
| Bharti Airtel | Telecom - Services | 2.77% | +0.02% |
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 2.40% | — |
| Larsen & Toubro | Construction | 2.28% | -0.08% |
| State Bank of India | Banks | 2.06% | -0.12% |
| Axis Bank | Banks | 1.83% | -0.03% |
| Infosys | IT - Software | 1.82% | -0.16% |
| Kotak Bank | Banks | 1.59% | +0.05% |
| Mahindra & Mahindra | Automobiles | 1.37% | -0.09% |
| Bajaj Finance | Finance | 1.36% | -0.05% |
| ITC | Diversified FMCG | 1.31% | +0.08% |
| Eternal | Retailing | 1.20% | +0.02% |
| Tata Consultancy Services | IT - Software | 1.09% | -0.13% |
View all 501 holdings
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.00% | -0.05% |
| Titan | Consumer Durables | 0.98% | -0.07% |
| Hindustan Unilever | Diversified FMCG | 0.87% | +0.00% |
| Maruti Suzuki | Automobiles | 0.81% | -0.07% |
| NTPC | Power | 0.80% | +0.03% |
| Tata Steel | Ferrous Metals | 0.79% | +0.03% |
| Adani Ports & SEZ | Transport Infrastructure | 0.73% | +0.14% |
| Bharat Electronics | Aerospace & Defense | 0.72% | -0.02% |
| Shriram Finance | Finance | 0.71% | -0.06% |
| Hindalco Industries | Non - Ferrous Metals | 0.71% | -0.02% |
| UltraTech Cement | Cement & Cement Products | 0.67% | -0.01% |
| HCL Technologies | IT - Software | 0.67% | -0.02% |
| BSE | Capital Markets | 0.66% | -0.01% |
| JSW Steel | Ferrous Metals | 0.63% | +0.02% |
| Bajaj Auto | Automobiles | 0.62% | -0.05% |
| Power Grid Corporation of India | Power | 0.61% | +0.02% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.61% | +0.01% |
| Grasim Industries | Cement & Cement Products | 0.60% | -0.03% |
| Interglobe Aviation | Transport Services | 0.59% | +0.00% |
| Asian Paints | Consumer Durables | 0.56% | -0.04% |
| Coal India | Consumable Fuels | 0.53% | +0.05% |
| Bajaj Finserv | Finance | 0.52% | -0.06% |
| Eicher Motors | Automobiles | 0.51% | -0.04% |
| Adani Enterprises | Metals & Minerals Trading | 0.51% | +0.10% |
| Tech Mahindra | IT - Software | 0.50% | -0.02% |
| TVS Motors | Automobiles | 0.50% | -0.01% |
| Nestle | Food Products | 0.49% | -0.04% |
| Hindustan Aeronautics | Aerospace & Defense | 0.46% | +0.00% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.46% | -0.03% |
| Oil & Natural Gas Corporation | Oil | 0.46% | +0.01% |
| Trent | Retailing | 0.45% | -0.03% |
| Adani Power | Power | 0.44% | +0.03% |
| Apollo Hospitals | Equity | 0.44% | -0.01% |
| MCX | Capital Markets | 0.44% | +0.01% |
| Federal Bank | Banks | 0.41% | -0.03% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.40% | +0.03% |
| SBI Life Insurance | Insurance | 0.40% | +0.01% |
| Embassy Office Parks REIT | Realty | 0.39% | — |
| Cipla | Pharmaceuticals & Biotechnology | 0.39% | +0.00% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.39% | +0.04% |
| One 97 Communications | Financial Technology (Fintech) | 0.37% | +0.01% |
| Samvardhana Motherson International | Auto Components | 0.37% | -0.01% |
| Jio Financial Services | Finance | 0.37% | -0.02% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.37% | +0.00% |
| Cholamandalam Investment | Finance | 0.36% | -0.04% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.36% | — |
| Max Healthcare Institute | Equity | 0.36% | -0.03% |
| Hero Motocorp | Automobiles | 0.35% | +0.00% |
| Cummins | Industrial Products | 0.33% | -0.01% |
| Indian Hotels Company | Leisure Services | 0.33% | +0.01% |
| Tata Consumer Products | Agricultural Food & Other Products | 0.32% | -0.02% |
| Avenue Supermarts DMart | Retailing | 0.32% | +0.01% |
| Coforge | IT - Software | 0.32% | -0.02% |
| Bharat Petroleum | Petroleum Products | 0.32% | -0.01% |
| Bharat Heavy Electricals | Electrical Equipment | 0.31% | -0.01% |
| Tata Power | Power | 0.31% | +0.02% |
| Indusind Bank | Banks | 0.31% | -0.02% |
| Tata Motors Passenger Vehicles | Automobiles | 0.31% | -0.01% |
| Varun Beverages | Beverages | 0.31% | +0.04% |
| AU Small Finance Bank | Banks | 0.30% | -0.01% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.30% | -0.01% |
| Persistent Systems | IT - Software | 0.30% | +0.00% |
| Britannia Industries | Food Products | 0.30% | -0.01% |
| HDFC Life Insurance | Insurance | 0.29% | +0.00% |
| Dixon Technologies | Consumer Durables | 0.28% | -0.03% |
| IDFC First Bank | Banks | 0.28% | +0.00% |
| Bharat Forge | Auto Components | 0.28% | +0.00% |
| GE Vernova T&D | Electrical Equipment | 0.27% | +0.00% |
| Indian Oil Corporation | Petroleum Products | 0.26% | +0.00% |
| Lenskart Solutions | Retailing | 0.26% | +0.15% |
| LIC of India | Insurance | 0.26% | +0.00% |
| Lupin | Pharmaceuticals & Biotechnology | 0.26% | -0.01% |
| Indus Towers | Telecom - Services | 0.25% | +0.00% |
| Suzlon Energy | Electrical Equipment | 0.25% | -0.04% |
| Solar Industries | Chemicals & Petrochemicals | 0.25% | +0.00% |
| Power Finance Corporation | Finance | 0.25% | +0.01% |
| Info Edge | Retailing | 0.25% | +0.00% |
| HDFC AMC | Capital Markets | 0.24% | -0.03% |
| Bajaj Holdings & Investments | Finance | 0.24% | -0.01% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.24% | +0.00% |
| GAIL | Gas | 0.24% | +0.00% |
| Vedanta | Diversified Metals | 0.24% | +0.00% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.24% | -0.02% |
| Brookfield India Real Estate Trust | Realty | 0.23% | — |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.23% | -0.02% |
| Nykaa | Retailing | 0.23% | -0.01% |
| DLF | Realty | 0.22% | +0.00% |
| Wipro | IT - Software | 0.22% | -0.03% |
| Adani Energy Solutions | Power | 0.22% | -0.01% |
| Adani Green Energy | Power | 0.22% | +0.02% |
| Polycab | Industrial Products | 0.22% | -0.03% |
| Bank of Baroda | Banks | 0.22% | +0.00% |
| Jindal Steel | Ferrous Metals | 0.22% | +0.00% |
| Marico | Agricultural Food & Other Products | 0.22% | +0.00% |
| Canara Bank | Banks | 0.21% | +0.00% |
| Fortis Healthcare | Equity | 0.21% | -0.03% |
| United Spirits | Beverages | 0.21% | -0.01% |
| APL Apollo Tubes | Industrial Products | 0.21% | +0.01% |
| Hitachi Energy | Electrical Equipment | 0.20% | -0.01% |
| Punjab National Bank | Banks | 0.20% | +0.00% |
| ICICI Lombard General Insurance | Insurance | 0.20% | +0.01% |
| Bosch | Auto Components | 0.20% | -0.02% |
| PB FinTech | Financial Technology (Fintech) | 0.20% | -0.12% |
| Swiggy | Retailing | 0.19% | -0.01% |
| LTM | IT - Software | 0.19% | -0.02% |
| Sona BLW Precision Forgings | Auto Components | 0.19% | +0.01% |
| REC | Finance | 0.19% | -0.01% |
| Yes Bank | Banks | 0.19% | -0.01% |
| Max Financial Services | Insurance | 0.19% | -0.02% |
| Phoenix Mills | Realty | 0.19% | +0.01% |
| SRF | Chemicals & Petrochemicals | 0.19% | +0.00% |
| Vodafone Idea | Telecom - Services | 0.19% | -0.01% |
| Welspun Corp | Industrial Products | 0.18% | +0.02% |
| ABB | Electrical Equipment | 0.18% | -0.02% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.18% | -0.01% |
| Radico Khaitan | Beverages | 0.18% | +0.01% |
| Godrej Consumer Products | Personal Products | 0.18% | +0.00% |
| Lodha Developers | Realty | 0.17% | +0.00% |
| Hindustan Petroleum | Petroleum Products | 0.17% | -0.01% |
| Union Bank of India | Banks | 0.17% | -0.01% |
| GMR Airports | Transport Infrastructure | 0.17% | +0.00% |
| Siemens | Electrical Equipment | 0.17% | -0.01% |
| Aditya Birla Capital | Finance | 0.17% | +0.00% |
| Apar Industries | Electrical Equipment | 0.17% | +0.02% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.16% | +0.01% |
| Shree Cement | Cement & Cement Products | 0.16% | +0.00% |
| Karur Vysya Bank | Banks | 0.16% | +0.00% |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.16% | +0.00% |
| NALCO | Non - Ferrous Metals | 0.16% | -0.01% |
| JSW Energy | Power | 0.16% | +0.00% |
| UPL | Fertilizers & Agrochemicals | 0.16% | +0.00% |
| Sundaram Finance | Finance | 0.15% | -0.01% |
| Muthoot Finance | Finance | 0.15% | -0.01% |
| MRF | Auto Components | 0.15% | -0.01% |
| Hyundai Motor India | Automobiles | 0.15% | -0.01% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.15% | +0.01% |
| Indian Bank | Banks | 0.15% | -0.01% |
| Mphasis | IT - Software | 0.15% | -0.01% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.15% | +0.01% |
| Vishal Mega Mart | Retailing | 0.15% | +0.00% |
| Siemens Energy | Electrical Equipment | 0.15% | +0.01% |
| NHPC | Power | 0.14% | +0.00% |
| KEI Industries | Industrial Products | 0.14% | -0.04% |
| Hindustan Zinc | Non - Ferrous Metals | 0.14% | +0.00% |
| 360 One WAM | Capital Markets | 0.14% | -0.01% |
| Ather Energy | Automobiles | 0.14% | -0.02% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.14% | +0.00% |
| Piramal Finance | Finance | 0.14% | +0.00% |
| NMDC | Minerals & Mining | 0.14% | -0.01% |
| Groww | Capital Markets | 0.14% | +0.07% |
| Steel Authority of India | Ferrous Metals | 0.14% | +0.00% |
| Oracle Financial Services Software | IT - Software | 0.13% | -0.02% |
| Biocon | Pharmaceuticals & Biotechnology | 0.13% | -0.02% |
| Lloyds Metals & Energy | Minerals & Mining | 0.13% | +0.01% |
| Havells | Consumer Durables | 0.13% | -0.03% |
| Tube Investment | Auto Components | 0.13% | -0.02% |
| RBL Bank | Banks | 0.13% | +0.01% |
| Prestige Estates Projects | Realty | 0.13% | -0.01% |
| Delhivery | Transport Services | 0.13% | +0.00% |
| Oil India | Oil | 0.13% | +0.00% |
| Voltas | Consumer Durables | 0.13% | -0.01% |
| Redington | Commercial Services & Supplies | 0.13% | +0.02% |
| Torrent Power | Power | 0.12% | +0.00% |
| Jindal Stainless | Ferrous Metals | 0.12% | +0.01% |
| Colgate Palmolive | Personal Products | 0.12% | -0.01% |
| Ambuja Cements | Cement & Cement Products | 0.12% | +0.00% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 0.12% | +0.01% |
| HFCL | Telecom - Services | 0.12% | -0.01% |
| Waaree Energies | Electrical Equipment | 0.12% | +0.00% |
| L&T Finance | Finance | 0.12% | -0.02% |
| Dabur India | Personal Products | 0.12% | +0.01% |
| CDSL | Capital Markets | 0.12% | +0.00% |
| Supreme Industries | Industrial Products | 0.12% | +0.01% |
| Godrej Properties | Realty | 0.11% | -0.03% |
| City Union Bank | Banks | 0.11% | +0.00% |
| M&M Financial Services | Finance | 0.11% | -0.01% |
| Petronet LNG | Gas | 0.11% | +0.00% |
| UNO Minda | Auto Components | 0.11% | -0.01% |
| JSW Infrastructure | Transport Infrastructure | 0.11% | +0.01% |
| Kalyan Jewellers | Consumer Durables | 0.11% | -0.01% |
| JK Cement | Cement & Cement Products | 0.11% | +0.00% |
| Page Industries | Textiles & Apparels | 0.11% | +0.00% |
| PNB Housing Finance | Finance | 0.11% | +0.00% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 0.11% | +0.01% |
| Cupid | Personal Products | 0.11% | — |
| Coromandel International | Fertilizers & Agrochemicals | 0.11% | +0.00% |
| Meesho | Retailing | 0.11% | +0.05% |
| Oberoi Realty | Realty | 0.11% | +0.00% |
| Sansera Engineering | Auto Components | 0.10% | — |
| Krishna Institute of Medical Sciences | Equity | 0.10% | +0.00% |
| Blue Star | Consumer Durables | 0.10% | +0.01% |
| Anand Rathi Wealth | Capital Markets | 0.10% | +0.00% |
| Tata Communications | Telecom - Services | 0.10% | +0.00% |
| Nippon Life India AMC | Capital Markets | 0.10% | +0.00% |
| Kirloskar Oil Engines | Industrial Products | 0.10% | +0.01% |
| Exide Industries | Auto Components | 0.10% | +0.00% |
| PI Industries | Fertilizers & Agrochemicals | 0.10% | +0.00% |
| Aster DM Quality Care | Equity | 0.10% | +0.00% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.10% | +0.00% |
| ITC Hotels | Leisure Services | 0.10% | +0.01% |
| Hindustan Copper | Non - Ferrous Metals | 0.09% | +0.00% |
| ICICI Prudential Asset Management | Capital Markets | 0.09% | +0.01% |
| Tata Capital | Finance | 0.09% | +0.00% |
| TD Power Systems | Electrical Equipment | 0.09% | — |
| Jubilant FoodWorks | Leisure Services | 0.09% | -0.01% |
| Angel One | Capital Markets | 0.09% | +0.00% |
| IRFC | Finance | 0.09% | +0.01% |
| ICICI Prudential Life Insurance | Insurance | 0.09% | -0.01% |
| LG Electronics | Consumer Durables | 0.09% | +0.00% |
| Bandhan Bank | Banks | 0.09% | +0.02% |
| Wockhardt | Pharmaceuticals & Biotechnology | 0.09% | +0.01% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 0.09% | -0.01% |
| Manappuram Finance | Finance | 0.09% | +0.00% |
| Aegis Logistics | Gas | 0.09% | +0.01% |
| SBI Cards | Finance | 0.09% | -0.01% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.09% | +0.01% |
| Balkrishna Industries | Auto Components | 0.09% | +0.00% |
| Astral | Industrial Products | 0.09% | +0.00% |
| Adani Total Gas | Gas | 0.09% | +0.00% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.09% | +0.01% |
| CAMS | Capital Markets | 0.08% | -0.01% |
| Bank of Maharashtra | Banks | 0.08% | +0.00% |
| Himadri Speciality Chemical | Chemicals & Petrochemicals | 0.08% | +0.00% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.08% | -0.01% |
| LIC Housing Finance | Finance | 0.08% | +0.00% |
| Schaeffler India | Auto Components | 0.08% | +0.00% |
| Poonawalla Fincorp | Finance | 0.08% | +0.00% |
| Motilal Oswal Financial Services | Capital Markets | 0.08% | +0.00% |
| Bank of India | Banks | 0.08% | -0.01% |
| Craftsman Automation | Auto Components | 0.08% | +0.00% |
| Kalpataru Projects International | Construction | 0.08% | +0.00% |
| Container Corporation of India | Transport Services | 0.08% | -0.01% |
| Dr. Lal Path Labs | Equity | 0.08% | +0.00% |
| Great Eastern Shipping Company | Transport Services | 0.08% | +0.02% |
| AIA Engineering | Industrial Products | 0.08% | +0.00% |
| Amber Enterprises | Consumer Durables | 0.08% | +0.00% |
| Carborundum Universal | Industrial Products | 0.08% | +0.02% |
| Authum Inv & Infr | Finance | 0.08% | +0.01% |
| IIFL Finance | Finance | 0.07% | +0.00% |
| Syrma SGS | Industrial Manufacturing | 0.07% | +0.01% |
| IRCTC | Leisure Services | 0.07% | +0.00% |
| Cholamandalam Financial Holdings | Finance | 0.07% | +0.00% |
| Dalmia Bharat | Cement & Cement Products | 0.07% | +0.00% |
| Crompton Greaves | Consumer Durables | 0.07% | -0.01% |
| Nuvama Wealth Management | Capital Markets | 0.07% | +0.00% |
| Linde | Chemicals & Petrochemicals | 0.07% | +0.00% |
| HDB Financial Services | Finance | 0.07% | +0.00% |
| GIC of India | Insurance | 0.07% | +0.00% |
| Elgi Equipments | Industrial Products | 0.07% | +0.00% |
| Apollo Tyres | Auto Components | 0.07% | +0.00% |
| Berger Paints | Consumer Durables | 0.07% | +0.00% |
| Thermax | Electrical Equipment | 0.07% | +0.00% |
| Data Patterns | Aerospace & Defense | 0.07% | +0.00% |
| PTC Industries | Industrial Products | 0.07% | +0.00% |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 0.07% | +0.00% |
| Bagmane Prime Office REIT | Realty | 0.07% | — |
| Cochin Shipyard | Industrial Manufacturing | 0.07% | +0.01% |
| Premier Energies | Electrical Equipment | 0.07% | +0.01% |
| Patanjali Foods | Agricultural Food & other Products | 0.07% | +0.01% |
| Abbott | Pharmaceuticals & Biotechnology | 0.07% | +0.01% |
| Star Health Insurance | Insurance | 0.07% | +0.00% |
| Granules | Pharmaceuticals & Biotechnology | 0.06% | +0.00% |
| Narayana Hrudayalaya | Equity | 0.06% | -0.01% |
| CarTrade Tech | Retailing | 0.06% | +0.00% |
| KPR Mill | Textiles & Apparels | 0.06% | -0.01% |
| Tata Technologies | IT - Services | 0.06% | -0.01% |
| Global Health | Equity | 0.06% | +0.00% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 0.06% | +0.00% |
| Asahi India Glass | Auto Components | 0.06% | +0.00% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.06% | +0.00% |
| Rail Vikas Nigam | Construction | 0.06% | +0.00% |
| Timken | Industrial Products | 0.06% | +0.00% |
| KFin Technologies | Capital Markets | 0.06% | +0.00% |
| Kaynes Technology India | Industrial Manufacturing | 0.06% | +0.00% |
| Finolex Cables | Industrial Products | 0.06% | +0.01% |
| CRISIL | Finance | 0.06% | +0.00% |
| Tata Elxsi | IT - Software | 0.06% | +0.00% |
| Bharti Hexacom | Telecom - Services | 0.06% | +0.00% |
| Ramco Cements | Cement & Cement Products | 0.06% | +0.00% |
| Brigade Enterprises | Realty | 0.06% | +0.00% |
| Home First Finance Company | Finance | 0.06% | +0.00% |
| ZF Commercial | Auto Components | 0.05% | -0.01% |
| Sammaan Capital | Finance | 0.05% | -0.01% |
| Deepak Nitrite | Chemicals & Petrochemicals | 0.05% | -0.01% |
| Aditya Infotech | Industrial Manufacturing | 0.05% | +0.00% |
| Indraprastha Gas | Gas | 0.05% | +0.00% |
| Bharat Dynamics | Aerospace & Defense | 0.05% | -0.01% |
| Kajaria Ceramics | Consumer Durables | 0.05% | +0.00% |
| Five Star Business Finance | Finance | 0.05% | +0.00% |
| AWL Agri Business | Agricultural Food & Other Products | 0.05% | +0.00% |
| Aarti Industries | Chemicals & Petrochemicals | 0.05% | +0.00% |
| Sagility | IT - Services | 0.05% | +0.00% |
| Pine Labs | Financial Technology (Fintech) | 0.05% | +0.03% |
| Affle 3i | IT - Services | 0.05% | +0.00% |
| Atul | Chemicals & Petrochemicals | 0.05% | +0.00% |
| Tata Chemicals | Chemicals & Petrochemicals | 0.05% | +0.00% |
| Capri Global Capital | Finance | 0.05% | +0.00% |
| Castrol | Petroleum Products | 0.05% | +0.01% |
| NLC India | Power | 0.05% | +0.00% |
| Amara Raja Energy & Mobility | Auto Components | 0.05% | +0.00% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.05% | +0.01% |
| Endurance Technologies | Auto Components | 0.05% | +0.00% |
| Anant Raj | Realty | 0.05% | +0.00% |
| Usha Martin | Industrial Products | 0.05% | +0.00% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.05% | +0.00% |
| Inventurus Knowledge Solutions | IT - Services | 0.05% | +0.01% |
| Deepak Fertilisers & Petrochemicals | Chemicals & Petrochemicals | 0.05% | +0.00% |
| Bajaj Housing Finance | Finance | 0.05% | +0.00% |
| Belrise Industries | Auto Components | 0.05% | +0.01% |
| L&T Technology Services | IT - Services | 0.05% | +0.00% |
| Netweb Technologies | IT - Services | 0.05% | +0.00% |
| HBL Engineering | Industrial Products | 0.05% | +0.01% |
| IREDA | Finance | 0.05% | +0.00% |
| ACME Solar Holdings | Power | 0.05% | +0.01% |
| Jyoti CNC Automation | Industrial Manufacturing | 0.05% | +0.01% |
| PVR Inox | Entertainment | 0.05% | +0.01% |
| Cyient | IT - Services | 0.05% | +0.00% |
| NTPC Green Energy | Power | 0.05% | +0.01% |
| Motherson Sumi Wiring | Auto Components | 0.04% | -0.01% |
| Indian Energy Exchange | Capital Markets | 0.04% | -0.01% |
| Engineers India | Construction | 0.04% | +0.00% |
| RR Kabel | Industrial Products | 0.04% | -0.01% |
| Ola Electric Mobility | Automobiles | 0.04% | -0.01% |
| CESC | Power | 0.04% | -0.01% |
| HUDCO | Finance | 0.04% | -0.01% |
| Aptus Value Housing Finance | Finance | 0.04% | +0.00% |
| KPIT Technologies | IT - Software | 0.04% | -0.01% |
| United Breweries | Beverages | 0.04% | -0.01% |
| Azad Engineering | Electrical Equipment | 0.04% | — |
| NBCC | Construction | 0.04% | +0.00% |
| Firstsource Solutions | Commercial Services & Supplies | 0.04% | +0.00% |
| Tata Investment Corporation | Finance | 0.04% | +0.00% |
| Emcure Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.04% | +0.01% |
| SPR Auto Technologies | Auto Components | 0.04% | — |
| PG Electroplast | Consumer Durables | 0.04% | -0.01% |
| Gabriel | Auto Components | 0.04% | -0.01% |
| Force Motors | Automobiles | 0.04% | +0.00% |
| Nava | Power | 0.04% | +0.00% |
| Honeywell Automation | Industrial Manufacturing | 0.04% | +0.00% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.04% | +0.00% |
| BEML | Agricultural, Commercial & Construction Vehicles | 0.04% | +0.00% |
| Shyam Metalics & Energy | Industrial Products | 0.04% | +0.00% |
| Balrampur Chini Mills | Agricultural Food & Other Products | 0.04% | +0.00% |
| Emami | Personal Products | 0.04% | +0.00% |
| Zen Technologies | Aerospace & Defense | 0.04% | +0.00% |
| Natco Pharma | Pharmaceuticals & Biotechnology | 0.04% | +0.00% |
| eClerx Services | Commercial Services & Supplies | 0.04% | +0.00% |
| Jaiprakash Power Ventures | Power | 0.04% | +0.00% |
| Hexaware Technologies | IT - Software | 0.04% | +0.00% |
| Aditya Birla Sun Life AMC | Capital Markets | 0.04% | +0.00% |
| ACC | Cement & Cement Products | 0.04% | +0.00% |
| Physicswallah | Other Consumer Services | 0.04% | +0.01% |
| Ramkrishna Forgings | Auto Components | 0.04% | +0.00% |
| CCL Products | Agricultural Food & Other Products | 0.04% | +0.00% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.04% | +0.00% |
| Welspun Living | Textiles & Apparels | 0.04% | +0.01% |
| EID Parry | Food Products | 0.04% | +0.00% |
| Vijaya Diagnostic Centre | Equity | 0.04% | +0.00% |
| Schneider Electric Infra | Electrical Equipment | 0.04% | +0.00% |
| Syngene International | Equity | 0.04% | +0.00% |
| Credit Access Grameen | Finance | 0.04% | +0.00% |
| IRB Infrastructure Developers | Construction | 0.04% | +0.00% |
| Zee Entertainment | Entertainment | 0.04% | +0.00% |
| Chennai Petroleum Corporation | Petroleum Products | 0.04% | +0.01% |
| CEAT | Auto Components | 0.04% | +0.00% |
| Whirlpool | Consumer Durables | 0.04% | +0.01% |
| Inox Wind | Electrical Equipment | 0.03% | +0.00% |
| Paradeep Phosphates | Fertilizers & Agrochemicals | 0.03% | +0.00% |
| Cemindia Projects | Construction | 0.03% | +0.00% |
| Rainbow Childrens Medicare | Equity | 0.03% | +0.00% |
| Titagarh Rail Systems | Industrial Manufacturing | 0.03% | +0.00% |
| Jindal SAW | Industrial Products | 0.03% | -0.01% |
| Poly Medicure | Equity | 0.03% | +0.00% |
| Mamaearth | Personal Products | 0.03% | +0.00% |
| Garden Reach Shipbuilders | Aerospace & Defense | 0.03% | -0.01% |
| Triveni Turbines | Electrical Equipment | 0.03% | +0.00% |
| Jammu & Kashmir Bank | Banks | 0.03% | +0.00% |
| Choice International | Finance | 0.03% | +0.00% |
| Can Fin Homes | Finance | 0.03% | +0.00% |
| Chambal Fertilisers & Chemicals | Fertilizers & Agrochemicals | 0.03% | +0.00% |
| Mahanagar Gas | Gas | 0.03% | +0.00% |
| EIH Hotels | Leisure Services | 0.03% | +0.00% |
| Sun TV Network | Entertainment | 0.03% | +0.01% |
| Aditya Birla Real Estate | Realty | 0.03% | -0.01% |
| Thangamayil Jewellery | Consumer Durables | 0.03% | — |
| TBO Tek | Leisure Services | 0.03% | +0.00% |
| Rubicon Research | Pharmaceuticals & Biotechnology | 0.03% | — |
| PCBL Chemical | Chemicals & Petrochemicals | 0.03% | +0.00% |
| Reliance Power | Power | 0.03% | +0.00% |
| Aether Industries | Chemicals & Petrochemicals | 0.03% | — |
| Gillette | Personal Products | 0.03% | +0.00% |
| Vedanta Oil & Gas | Oil | 0.03% | — |
| Vedanta Power | Power | 0.03% | — |
| Intellect Design Arena | IT - Software | 0.03% | +0.00% |
| Devyani International | Leisure Services | 0.03% | +0.00% |
| Minda Corporation | Auto Components | 0.03% | +0.00% |
| LT Foods | Agricultural Food & Other Products | 0.03% | +0.00% |
| Urban Company | Retailing | 0.03% | +0.00% |
| Vedanta Iron & Steel | Ferrous Metals | 0.03% | — |
| Godawari Power & Ispat | Industrial Products | 0.03% | +0.00% |
| Jubilant Ingrevia | Chemicals & Petrochemicals | 0.03% | +0.00% |
| Sobha | Realty | 0.03% | +0.00% |
| Caplin Point Laboratories | Pharmaceuticals & Biotechnology | 0.03% | +0.01% |
| Vardhman Textiles | Textiles & Apparels | 0.03% | +0.00% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 0.03% | +0.00% |
| Canara HSBC Life Insurance Company | Insurance | 0.03% | +0.01% |
| Central Bank of India | Banks | 0.03% | +0.00% |
| Tenneco Clean Air | Auto Components | 0.03% | +0.01% |
| NCC | Construction | 0.03% | +0.00% |
| Lemon Tree Hotels | Leisure Services | 0.03% | +0.00% |
| Graphite | Industrial Products | 0.03% | +0.01% |
| Techno Electric & Engineering | Construction | 0.03% | +0.01% |
| Action Construction Equipment | Agricultural, Commercial & Construction Vehicles | 0.03% | +0.01% |
| Privi Speciality Chemicals | Chemicals & Petrochemicals | 0.03% | — |
| JM Financial | Finance | 0.03% | +0.01% |
| Zydus Wellness | Food Products | 0.03% | +0.00% |
| CIE Automotive | Auto Components | 0.03% | +0.01% |
| IndiaMART InterMesh | Retailing | 0.03% | +0.00% |
| KEC International | Construction | 0.03% | +0.00% |
| Zensar Technologies | IT - Software | 0.02% | -0.01% |
| Aavas Financiers | Finance | 0.02% | +0.00% |
| INOX India | Industrial Products | 0.02% | — |
| NMDC Steel | Ferrous Metals | 0.02% | -0.01% |
| Aadhar Housing Finance | Finance | 0.02% | -0.01% |
| Fertilisers & Chemical Travancore | Fertilizers & Agrochemicals | 0.02% | -0.01% |
| DOMS Industries | Household Products | 0.02% | +0.00% |
| IDBI Bank | Banks | 0.02% | -0.01% |
| Olectra Greentech | Automobiles | 0.02% | -0.01% |
| IFCI | Finance | 0.02% | -0.01% |
| Shipping Corporation of India | Transport Services | 0.02% | +0.00% |
| Sarda Energy & Minerals | Ferrous Metals | 0.02% | +0.00% |
| Gravita India | Minerals & Mining | 0.02% | -0.01% |
| Kirloskar Brothers | Industrial Products | 0.02% | — |
| Indian Overseas Bank | Banks | 0.02% | +0.00% |
| Birlasoft | IT - Software | 0.02% | +0.00% |
| KSB | Industrial Products | 0.02% | — |
| Concord Biotech | Pharmaceuticals & Biotechnology | 0.02% | +0.00% |
| Godrej Industries | Diversified | 0.02% | +0.00% |
| Emmvee Photovoltaic Power | Electrical Equipment | 0.02% | +0.00% |
| JK Tyre & Industries | Auto Components | 0.02% | +0.00% |
| Aegis Vopak Terminals | Oil | 0.02% | +0.00% |
| SJVN | Power | 0.02% | +0.00% |
| Gujarat Mineral Development Corporation | Minerals & Mining | 0.02% | +0.00% |
| Firstcry (Brainbees Solutions) | Retailing | 0.02% | +0.00% |
| Elecon Engineering Company | Electrical Equipment | 0.02% | +0.00% |
| The New India Assurance Company | Insurance | 0.02% | +0.00% |
| Tejas Networks | Telecom - Equipment & Accessories | 0.02% | +0.00% |
| Clean Max Enviro Energy Solutions | Power | 0.02% | — |
| Bata | Consumer Durables | 0.02% | +0.00% |
| Swan Corp | Chemicals & Petrochemicals | 0.02% | +0.00% |
| Afcons Infrastructure | Construction | 0.02% | +0.00% |
| Allied Blenders & Distillers | Beverages | 0.02% | +0.00% |
| Black Box | IT - Services | 0.02% | — |
| Ircon International | Construction | 0.02% | +0.00% |
| Clean Science & Technology | Chemicals & Petrochemicals | 0.02% | +0.00% |
| Heg Graphite Limited^ | Industrial Products | 0.02% | — |
| UTI AMC | Capital Markets | 0.02% | +0.00% |
| JSW Cement | Cement & Cement Products | 0.02% | +0.00% |
| Fractal Analytics | IT - Software | 0.02% | — |
| Anupam Rasayan | Chemicals & Petrochemicals | 0.02% | +0.00% |
| Tega Industries | Industrial Manufacturing | 0.02% | +0.01% |
| Nuvoco Vistas Corporation | Cement & Cement Products | 0.02% | +0.00% |
| International Gemological Institute | Commercial Services & Supplies | 0.02% | +0.00% |
| Jupiter Wagons | Industrial Manufacturing | 0.02% | +0.00% |
| Prime Focus | Entertainment | 0.02% | +0.01% |
| Mangalore Refinery & Petroleum | Petroleum Products | 0.02% | +0.00% |
| Transformers & Rectifiers | Electrical Equipment | 0.01% | -0.01% |
| Signatureglobal | Realty | 0.01% | -0.01% |
| Avanti Feeds | Food Products | 0.01% | — |
| Trident | Textiles & Apparels | 0.01% | -0.01% |
| RITES | Construction | 0.01% | +0.00% |
| UCO Bank | Banks | 0.01% | +0.00% |
| BLS International Services | Leisure Services | 0.01% | +0.00% |
| ITI | Telecom - Equipment & Accessories | 0.01% | +0.00% |
| RHI Magnesita | Industrial Products | 0.01% | +0.00% |
| Railtel Corporation of India | Telecom - Services | 0.01% | +0.00% |
| JBM Auto | Auto Components | 0.01% | +0.00% |
| Central Mine P & D Institute | Commercial Services & Supplies | 0.01% | — |
| Jain Resource Recycling | Diversified Metals | 0.01% | +0.00% |
| India Cements | Cement & Cement Products | 0.01% | +0.00% |
| HEG Advanced Materials | Industrial Products | 0.01% | -0.02% |
| Tata Teleservices Maharashtra | Telecom - Services | 0.01% | +0.00% |
| Gallantt Ispat | Industrial Products | 0.01% | +0.00% |
| Bharat Coking Coal | Consumable Fuels | 0.01% | — |
| MMTC | Commercial Services & Supplies | 0.00% | — |
| Net Receivables/Payables | Net Current Assets | -2.16% | — |
Sector Allocation · Sep 2026
View all 52 sectors
Tracking Difference
Since Inception-0.26%
Versus Nifty 500 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+29.47% | +30.93% | — | +19.18% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+25.66% | +27.09% | +17.95% | +21.13% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+16.79% | +19.42% | — | +19.93% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+16.09% | +18.63% | +13.33% | +15.93% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+12.86% | — | — | +4.53% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+12.71% | — | — | +20.25% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+12.15% | — | — | +14.43% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+10.32% | — | — | +15.08% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+10.28% | — | — | +8.14% |
|
Kotak Nifty Smallcap 50 Index Fund
Regular Plan · Growth
|
+8.78% | +16.02% | — | +24.20% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+30.73% | +28.22% | +17.22% | +8.54% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+30.41% | +27.72% | +18.51% | +17.78% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+26.64% | — | — | +72.57% |
| DSP Silver ETF | +23.67% | +42.22% | — | +36.01% |
|
DSP Global Innovation Overseas Equity Omni FoF
Direct Plan · Growth
|
+21.82% | +28.17% | — | +19.31% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+19.12% | +52.57% | +26.21% | +9.04% |
|
DSP Small Cap Fund
Direct Plan · Growth
|
+17.29% | +16.21% | +16.08% | +21.17% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+15.62% | +18.85% | +8.54% | +6.57% |
| DSP Gold ETF | +14.31% | +33.84% | — | +28.04% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+14.22% | — | — | +33.18% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty 500 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
A. Equity and Equity Related Securities of companies constituting Nifty 500 Index, the Underlying Index : 95% - 100%, B. Cash and Cash Equivalents : 0% – 5% For detailed asset allocation, please refer to the Scheme Information Document
Exit Load
Nil
Fund Managers
Mr. Anil Ghelani, Mr. Diipesh Shah , Ms. Neha Rathi
Mr. Anil Ghelani - Primary, Mr. Diipesh Shah - Comanage, Ms. Neha Rathi - Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
DSP Asset Managers Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.