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DSP Mutual Fund · Index Fund
DSP Nifty 500 Index Fund - Regular - Growth
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.
Benchmark · NIFTY 500 TRITER · 0.89%Inception · 19-12-2025
NAV
₹9.37
+1.04% · as of 14-05-2026
Since inception
-6.24%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
0.89%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-6.24% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.95%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.04%
RELIANCE INDUSTRIES LIMITED EQ4.81%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.68%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.57%
STATE BANK OF INDIA EQ NEW RE. 1/-2.55%
INFOSYS LIMITED EQ FV RS 52.33%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.03%
Kotak Mahindra Bank Limited1.56%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.55%
Sector allocation
Financial Services32.27%
Oil, Gas & Consumable Fuels7.72%
Automobile and Auto Components7.36%
Information Technology6.70%
Healthcare6.47%
Capital Goods6.13%
Fast Moving Consumer Goods5.85%
Metals & Mining4.30%
Telecommunication3.38%
Consumer Services3.26%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -6.2% p.a.₹10,000
10 years
Projected value
₹8,89,724
Invested: ₹12,00,000
Gained: -₹3,10,276
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anil Ghelani, Diipesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154090
ISIN (Growth)
INF740KA1XV5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
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₹24.12
1Y
+54.7%
3Y
+36.6%
5Y
+0.0%
Motilal Oswal S&P 500 Index Reg Gr
₹31.98
1Y
+42.5%
3Y
+28.0%
5Y
+18.7%
Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹12.95
1Y
+38.8%
3Y
+0.0%
5Y
+0.0%
Tata Nifty Capital Markets Index Fund Reg Gr
₹14.82
1Y
+38.3%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
₹14.24
1Y
+27.8%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
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