Loading...
DSP Nifty 500 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (18-Mar-26)
₹9.121.13%1D
Returns (Since Inception)
-8.82%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹11 Cr
Expense Ratio
0.20%
ISIN
INF740KA1XY9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
05 Jan 2026
About this fund
DSP Nifty 500 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 2 months and 14 days, having been launched on 05-Jan-26.
As of 18-Mar-26, it has a Net Asset Value (NAV) of ₹9.12, Assets Under Management (AUM) of 11.08 Crores, and an expense ratio of 0.2%.
As of 18-Mar-26, it has a Net Asset Value (NAV) of ₹9.12, Assets Under Management (AUM) of 11.08 Crores, and an expense ratio of 0.2%.
- DSP Nifty 500 Index Fund Direct Growth has given a CAGR return of -8.82% since inception.
- The fund's asset allocation comprises around 99.74% in equities, 0.00% in debts, and 0.26% in cash & cash equivalents.
- You can start investing in DSP Nifty 500 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-8.82%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹11.05 Cr | 99.74% |
| Others | ₹0.03 Cr | 0.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹0.77 Cr | 6.95% |
| ICICI Bank Ltd | Equity | ₹0.56 Cr | 5.04% |
| Reliance Industries Ltd | Equity | ₹0.53 Cr | 4.81% |
| Bharti Airtel Ltd | Equity | ₹0.3 Cr | 2.68% |
| Larsen & Toubro Ltd | Equity | ₹0.28 Cr | 2.57% |
| State Bank of India | Equity | ₹0.28 Cr | 2.55% |
| Infosys Ltd | Equity | ₹0.26 Cr | 2.33% |
| Axis Bank Ltd | Equity | ₹0.22 Cr | 2.03% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.17 Cr | 1.56% |
| Mahindra & Mahindra Ltd | Equity | ₹0.17 Cr | 1.55% |
| ITC Ltd | Equity | ₹0.17 Cr | 1.55% |
| Tata Consultancy Services Ltd | Equity | ₹0.15 Cr | 1.38% |
| Bajaj Finance Ltd | Equity | ₹0.15 Cr | 1.35% |
| Hindustan Unilever Ltd | Equity | ₹0.12 Cr | 1.06% |
| Maruti Suzuki India Ltd | Equity | ₹0.11 Cr | 0.99% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.1 Cr | 0.94% |
| NTPC Ltd | Equity | ₹0.1 Cr | 0.93% |
| Titan Co Ltd | Equity | ₹0.1 Cr | 0.91% |
| Eternal Ltd | Equity | ₹0.1 Cr | 0.90% |
| Tata Steel Ltd | Equity | ₹0.1 Cr | 0.90% |
| Bharat Electronics Ltd | Equity | ₹0.09 Cr | 0.81% |
| Shriram Finance Ltd | Equity | ₹0.09 Cr | 0.77% |
| UltraTech Cement Ltd | Equity | ₹0.08 Cr | 0.77% |
| HCL Technologies Ltd | Equity | ₹0.08 Cr | 0.75% |
| Power Grid Corp Of India Ltd | Equity | ₹0.08 Cr | 0.69% |
| Hindalco Industries Ltd | Equity | ₹0.08 Cr | 0.68% |
| Vedanta Ltd | Equity | ₹0.07 Cr | 0.62% |
| JSW Steel Ltd | Equity | ₹0.07 Cr | 0.61% |
| Bajaj Finserv Ltd | Equity | ₹0.06 Cr | 0.58% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.06 Cr | 0.57% |
| Bajaj Auto Ltd | Equity | ₹0.06 Cr | 0.57% |
| BSE Ltd | Equity | ₹0.06 Cr | 0.56% |
| Eicher Motors Ltd | Equity | ₹0.06 Cr | 0.56% |
| InterGlobe Aviation Ltd | Equity | ₹0.06 Cr | 0.56% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.06 Cr | 0.56% |
| Asian Paints Ltd | Equity | ₹0.06 Cr | 0.55% |
| Grasim Industries Ltd | Equity | ₹0.06 Cr | 0.55% |
| Coal India Ltd | Equity | ₹0.06 Cr | 0.50% |
| Nestle India Ltd | Equity | ₹0.05 Cr | 0.47% |
| SBI Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.47% |
| TVS Motor Co Ltd | Equity | ₹0.05 Cr | 0.46% |
| Trent Ltd | Equity | ₹0.05 Cr | 0.44% |
| Tech Mahindra Ltd | Equity | ₹0.05 Cr | 0.44% |
| Jio Financial Services Ltd | Equity | ₹0.05 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹0.05 Cr | 0.42% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.42% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.05 Cr | 0.41% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.05 Cr | 0.41% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.04 Cr | 0.40% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.39% |
| Cipla Ltd | Equity | ₹0.04 Cr | 0.39% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.38% |
| Hero MotoCorp Ltd | Equity | ₹0.04 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹0.04 Cr | 0.38% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.38% |
| The Federal Bank Ltd | Equity | ₹0.04 Cr | 0.38% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.04 Cr | 0.37% |
| Britannia Industries Ltd | Equity | ₹0.04 Cr | 0.36% |
| Indian Oil Corp Ltd | Equity | ₹0.04 Cr | 0.36% |
| Cummins India Ltd | Equity | ₹0.04 Cr | 0.34% |
| Tata Power Co Ltd | Equity | ₹0.04 Cr | 0.32% |
| IndusInd Bank Ltd | Equity | ₹0.04 Cr | 0.32% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.04 Cr | 0.32% |
| Varun Beverages Ltd | Equity | ₹0.04 Cr | 0.32% |
| Ashok Leyland Ltd | Equity | ₹0.03 Cr | 0.31% |
| Power Finance Corp Ltd | Equity | ₹0.03 Cr | 0.31% |
| Bank of Baroda | Equity | ₹0.03 Cr | 0.31% |
| Samvardhana Motherson International Ltd | Equity | ₹0.03 Cr | 0.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.30% |
| Indian Hotels Co Ltd | Equity | ₹0.03 Cr | 0.30% |
| Wipro Ltd | Equity | ₹0.03 Cr | 0.29% |
| Adani Enterprises Ltd | Equity | ₹0.03 Cr | 0.29% |
| Avenue Supermarts Ltd | Equity | ₹0.03 Cr | 0.29% |
| Lupin Ltd | Equity | ₹0.03 Cr | 0.28% |
| Adani Power Ltd | Equity | ₹0.03 Cr | 0.28% |
| HDFC Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.28% |
| AU Small Finance Bank Ltd | Equity | ₹0.03 Cr | 0.28% |
| Canara Bank | Equity | ₹0.03 Cr | 0.27% |
| Persistent Systems Ltd | Equity | ₹0.03 Cr | 0.26% |
| Suzlon Energy Ltd | Equity | ₹0.03 Cr | 0.26% |
| Bharat Forge Ltd | Equity | ₹0.03 Cr | 0.26% |
| PB Fintech Ltd | Equity | ₹0.03 Cr | 0.26% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.03 Cr | 0.25% |
| Fortis Healthcare Ltd | Equity | ₹0.03 Cr | 0.25% |
| Godrej Consumer Products Ltd | Equity | ₹0.03 Cr | 0.25% |
| IDFC First Bank Ltd | Equity | ₹0.03 Cr | 0.25% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.03 Cr | 0.24% |
| GE Vernova T&D India Ltd | Equity | ₹0.03 Cr | 0.24% |
| Max Financial Services Ltd | Equity | ₹0.03 Cr | 0.24% |
| Jindal Steel Ltd | Equity | ₹0.03 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹0.03 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.03 Cr | 0.24% |
| GAIL (India) Ltd | Equity | ₹0.03 Cr | 0.23% |
| Polycab India Ltd | Equity | ₹0.03 Cr | 0.23% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.23% |
| One97 Communications Ltd | Equity | ₹0.03 Cr | 0.23% |
| Punjab National Bank | Equity | ₹0.03 Cr | 0.23% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹0.03 Cr | 0.23% |
| REC Ltd | Equity | ₹0.02 Cr | 0.22% |
| Dixon Technologies (India) Ltd | Equity | ₹0.02 Cr | 0.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.02 Cr | 0.22% |
| Laurus Labs Ltd | Equity | ₹0.02 Cr | 0.21% |
| LTIMindtree Ltd | Equity | ₹0.02 Cr | 0.21% |
| Marico Ltd | Equity | ₹0.02 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.02 Cr | 0.21% |
| APL Apollo Tubes Ltd | Equity | ₹0.02 Cr | 0.21% |
| Swiggy Ltd | Equity | ₹0.02 Cr | 0.21% |
| Info Edge (India) Ltd | Equity | ₹0.02 Cr | 0.20% |
| Coforge Ltd | Equity | ₹0.02 Cr | 0.20% |
| Union Bank of India | Equity | ₹0.02 Cr | 0.20% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.02 Cr | 0.20% |
| DLF Ltd | Equity | ₹0.02 Cr | 0.20% |
| Sundaram Finance Ltd | Equity | ₹0.02 Cr | 0.19% |
| SRF Ltd | Equity | ₹0.02 Cr | 0.19% |
| Shree Cement Ltd | Equity | ₹0.02 Cr | 0.19% |
| Yes Bank Ltd | Equity | ₹0.02 Cr | 0.19% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.02 Cr | 0.19% |
| Muthoot Finance Ltd | Equity | ₹0.02 Cr | 0.19% |
| GMR Airports Ltd | Equity | ₹0.02 Cr | 0.18% |
| UPL Ltd | Equity | ₹0.02 Cr | 0.18% |
| Voltas Ltd | Equity | ₹0.02 Cr | 0.18% |
| Havells India Ltd | Equity | ₹0.02 Cr | 0.18% |
| Adani Energy Solutions Ltd | Equity | ₹0.02 Cr | 0.18% |
| Indian Bank | Equity | ₹0.02 Cr | 0.18% |
| Aurobindo Pharma Ltd | Equity | ₹0.02 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹0.02 Cr | 0.17% |
| Alkem Laboratories Ltd | Equity | ₹0.02 Cr | 0.17% |
| ABB India Ltd | Equity | ₹0.02 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.02 Cr | 0.16% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.16% |
| National Aluminium Co Ltd | Equity | ₹0.02 Cr | 0.16% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.16% |
| KEI Industries Ltd | Equity | ₹0.02 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹0.02 Cr | 0.16% |
| Hyundai Motor India Ltd | Equity | ₹0.02 Cr | 0.16% |
| Karur Vysya Bank Ltd | Equity | ₹0.02 Cr | 0.16% |
| Ambuja Cements Ltd | Equity | ₹0.02 Cr | 0.16% |
| Dabur India Ltd | Equity | ₹0.02 Cr | 0.16% |
| Siemens Ltd | Equity | ₹0.02 Cr | 0.15% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.02 Cr | 0.15% |
| Torrent Power Ltd | Equity | ₹0.02 Cr | 0.15% |
| Vodafone Idea Ltd | Equity | ₹0.02 Cr | 0.15% |
| Adani Green Energy Ltd | Equity | ₹0.02 Cr | 0.15% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.15% |
| NMDC Ltd | Equity | ₹0.02 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.14% |
| Biocon Ltd | Equity | ₹0.02 Cr | 0.14% |
| Lodha Developers Ltd | Equity | ₹0.02 Cr | 0.14% |
| Aditya Birla Capital Ltd | Equity | ₹0.02 Cr | 0.14% |
| Oil India Ltd | Equity | ₹0.02 Cr | 0.14% |
| Coromandel International Ltd | Equity | ₹0.01 Cr | 0.13% |
| Hindustan Zinc Ltd | Equity | ₹0.01 Cr | 0.13% |
| Mphasis Ltd | Equity | ₹0.01 Cr | 0.13% |
| JSW Energy Ltd | Equity | ₹0.01 Cr | 0.13% |
| Siemens Energy India Ltd | Equity | ₹0.01 Cr | 0.13% |
| Supreme Industries Ltd | Equity | ₹0.01 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.01 Cr | 0.13% |
| Waaree Energies Ltd | Equity | ₹0.01 Cr | 0.13% |
| Godrej Properties Ltd | Equity | ₹0.01 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹0.01 Cr | 0.13% |
| Mankind Pharma Ltd | Equity | ₹0.01 Cr | 0.13% |
| PI Industries Ltd | Equity | ₹0.01 Cr | 0.13% |
| Vishal Mega Mart Ltd | Equity | ₹0.01 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹0.01 Cr | 0.13% |
| MRF Ltd | Equity | ₹0.01 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.01 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹0.01 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.01 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.01 Cr | 0.12% |
| Steel Authority Of India Ltd | Equity | ₹0.01 Cr | 0.12% |
| NHPC Ltd | Equity | ₹0.01 Cr | 0.12% |
| Prestige Estates Projects Ltd | Equity | ₹0.01 Cr | 0.12% |
| Delhivery Ltd | Equity | ₹0.01 Cr | 0.12% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.12% |
| L&T Finance Ltd | Equity | ₹0.01 Cr | 0.12% |
| Navin Fluorine International Ltd | Equity | ₹0.01 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹0.01 Cr | 0.12% |
| Central Depository Services (India) Ltd | Equity | ₹0.01 Cr | 0.12% |
| Page Industries Ltd | Equity | ₹0.01 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹0.01 Cr | 0.11% |
| Bank of India | Equity | ₹0.01 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹0.01 Cr | 0.11% |
| Radico Khaitan Ltd | Equity | ₹0.01 Cr | 0.11% |
| City Union Bank Ltd | Equity | ₹0.01 Cr | 0.10% |
| Astral Ltd | Equity | ₹0.01 Cr | 0.10% |
| Jubilant Foodworks Ltd | Equity | ₹0.01 Cr | 0.10% |
| Apar Industries Ltd | Equity | ₹0.01 Cr | 0.10% |
| RBL Bank Ltd | Equity | ₹0.01 Cr | 0.10% |
| Balkrishna Industries Ltd | Equity | ₹0.01 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.01 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.01 Cr | 0.10% |
| Hindustan Copper Ltd | Equity | ₹0.01 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.01 Cr | 0.09% |
| Oberoi Realty Ltd | Equity | ₹0.01 Cr | 0.09% |
| Rail Vikas Nigam Ltd | Equity | ₹0.01 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹0.01 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹0.01 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.01 Cr | 0.09% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.01 Cr | 0.09% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.01 Cr | 0.09% |
| Redington Ltd | Equity | ₹0.01 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.01 Cr | 0.08% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| ITC Hotels Ltd | Equity | ₹0.01 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.01 Cr | 0.08% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹0.01 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.01 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.01 Cr | 0.08% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.01 Cr | 0.08% |
| Oracle Financial Services Software Ltd | Equity | ₹0.01 Cr | 0.08% |
| Kalyan Jewellers India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.01 Cr | 0.08% |
| PNB Housing Finance Ltd | Equity | ₹0.01 Cr | 0.08% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| Bank of Maharashtra | Equity | ₹0.01 Cr | 0.08% |
| Exide Industries Ltd | Equity | ₹0.01 Cr | 0.08% |
| Tata Elxsi Ltd | Equity | ₹0.01 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.01 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.01 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.01 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.01 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Adani Total Gas Ltd | Equity | ₹0.01 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.01 Cr | 0.07% |
| Sai Life Sciences Ltd | Equity | ₹0.01 Cr | 0.07% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.01 Cr | 0.07% |
| Anand Rathi Wealth Ltd | Equity | ₹0.01 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.01 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Force Motors Ltd | Equity | ₹0.01 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.01 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.01 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.01 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.01 Cr | 0.07% |
| KPIT Technologies Ltd | Equity | ₹0.01 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.01 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Thermax Ltd | Equity | ₹0.01 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Indraprastha Gas Ltd | Equity | ₹0.01 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.01 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.01 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.01 Cr | 0.06% |
| United Breweries Ltd | Equity | ₹0.01 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.01 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.01 Cr | 0.06% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.01 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.01 Cr | 0.06% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.01 Cr | 0.06% |
| Neuland Laboratories Ltd | Equity | ₹0.01 Cr | 0.06% |
| Tata Chemicals Ltd | Equity | ₹0.01 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹0.01 Cr | 0.06% |
| Asahi India Glass Ltd | Equity | ₹0.01 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.01 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.01 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.01 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.01 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.05% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.01 Cr | 0.05% |
| Ather Energy Ltd | Equity | ₹0.01 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.01 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.01 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹0.01 Cr | 0.05% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tata Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| ACC Ltd | Equity | ₹0.01 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.01 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.01 Cr | 0.05% |
| Brigade Enterprises Ltd | Equity | ₹0.01 Cr | 0.05% |
| Data Patterns (India) Ltd | Equity | ₹0.01 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.01 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.01 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.01 Cr | 0.05% |
| Piramal Pharma Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sundaram Fasteners Ltd | Equity | ₹0.01 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.01 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.01 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Craftsman Automation Ltd | Equity | ₹0.01 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Emami Ltd | Equity | ₹0.01 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.01 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.01 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.01 Cr | 0.05% |
| Inox Wind Ltd | Equity | ₹0.01 Cr | 0.05% |
| Natco Pharma Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0 Cr | 0.04% |
| Premier Energies Ltd | Equity | ₹0 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0 Cr | 0.04% |
| Nava Ltd | Equity | ₹0 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0 Cr | 0.04% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0 Cr | 0.04% |
| Five-Star Business Finance Ltd | Equity | ₹0 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹0 Cr | 0.04% |
| Cyient Ltd | Equity | ₹0 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0 Cr | 0.04% |
| KEC International Ltd | Equity | ₹0 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0 Cr | 0.04% |
| OneSource Specialty Pharma Ltd | Equity | ₹0 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0 Cr | 0.04% |
| Aditya Birla Real Estate Ltd | Equity | ₹0 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0 Cr | 0.04% |
| Reliance Power Ltd | Equity | ₹0 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0 Cr | 0.03% |
| Firstsource Solutions Ltd | Equity | ₹0 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0 Cr | 0.03% |
| BEML Ltd | Equity | ₹0 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0 Cr | 0.03% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0 Cr | 0.03% |
| Zensar Technologies Ltd | Equity | ₹0 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0 Cr | 0.03% |
| Intellect Design Arena Ltd | Equity | ₹0 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0 Cr | 0.03% |
| Capri Global Capital Ltd | Equity | ₹0 Cr | 0.03% |
| EIH Ltd | Equity | ₹0 Cr | 0.03% |
| NCC Ltd | Equity | ₹0 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0 Cr | 0.03% |
| Syrma SGS Technology Ltd | Equity | ₹0 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0 Cr | 0.03% |
| Net Receivables/Payables | Cash | ₹0 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0 Cr | 0.03% |
| Sagility Ltd | Equity | ₹0 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0 Cr | 0.03% |
| Honeywell Automation India Ltd | Equity | ₹0 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0 Cr | 0.03% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0 Cr | 0.03% |
| Cohance Lifesciences Ltd | Equity | ₹0 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0 Cr | 0.03% |
| Sarda Energy & Minerals Ltd | Equity | ₹0 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0 Cr | 0.03% |
| Bata India Ltd | Equity | ₹0 Cr | 0.03% |
| HEG Ltd | Equity | ₹0 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0 Cr | 0.03% |
| R R Kabel Ltd | Equity | ₹0 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0 Cr | 0.02% |
| Brainbees Solutions Ltd | Equity | ₹0 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0 Cr | 0.02% |
| IRCON International Ltd | Equity | ₹0 Cr | 0.02% |
| Sapphire Foods India Ltd | Equity | ₹0 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0 Cr | 0.02% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0 Cr | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0 Cr | 0.02% |
| Afcons Infrastructure Ltd | Equity | ₹0 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Ola Electric Mobility Ltd | Equity | ₹0 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0 Cr | 0.02% |
| DCM Shriram Ltd | Equity | ₹0 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0 Cr | 0.02% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0 Cr | 0.02% |
| KSB Ltd | Equity | ₹0 Cr | 0.02% |
| Olectra Greentech Ltd | Equity | ₹0 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0 Cr | 0.02% |
| Central Bank of India | Equity | ₹0 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0 Cr | 0.02% |
| BASF India Ltd | Equity | ₹0 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0 Cr | 0.02% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0 Cr | 0.02% |
| UCO Bank | Equity | ₹0 Cr | 0.02% |
| Aegis Vopak Terminals Ltd | Equity | ₹0 Cr | 0.02% |
| Newgen Software Technologies Ltd | Equity | ₹0 Cr | 0.02% |
| Trident Ltd | Equity | ₹0 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Valor Estate Ltd | Equity | ₹0 Cr | 0.01% |
| Cera Sanitaryware Ltd | Equity | ₹0 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0 Cr | 0.01% |
| ITI Ltd | Equity | ₹0 Cr | 0.01% |
| JSW Cement Ltd | Equity | ₹0 Cr | 0.01% |
| Reliance Infrastructure Ltd | Equity | ₹0 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0 Cr | 0.01% |
| Saregama India Ltd | Equity | ₹0 Cr | 0.01% |
| Vedant Fashions Ltd | Equity | ₹0 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
| Ventive Hospitality Ltd | Equity | ₹0 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.45%
Mid Cap Stocks
19.38%
Small Cap Stocks
9.91%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3.53 Cr | 31.86% |
| Consumer Cyclical | ₹1.27 Cr | 11.44% |
| Industrials | ₹1.24 Cr | 11.21% |
| Basic Materials | ₹0.97 Cr | 8.77% |
| Technology | ₹0.85 Cr | 7.71% |
| Energy | ₹0.84 Cr | 7.55% |
| Healthcare | ₹0.72 Cr | 6.53% |
| Consumer Defensive | ₹0.67 Cr | 6.09% |
| Utilities | ₹0.43 Cr | 3.84% |
| Communication Services | ₹0.41 Cr | 3.72% |
| Real Estate | ₹0.11 Cr | 1.03% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Anil Ghelani
Since January 2026
DS
Diipesh Shah
Since January 2026
Additional Scheme Detailsas of 28th February 2026
ISIN INF740KA1XY9 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹11 Cr | Age 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
DSP Mutual Fund
Total AUM
₹2,29,589 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of DSP Nifty 500 Index Fund Direct Growth?
The NAV of DSP Nifty 500 Index Fund Direct Growth, as of 18-Mar-2026, is ₹9.12.
What is the portfolio composition of DSP Nifty 500 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.74% in equities, 0.00% in bonds, and 0.26% in cash and cash equivalents.
Who manages the DSP Nifty 500 Index Fund Direct Growth?
The fund managers responsible for DSP Nifty 500 Index Fund Direct Growth are:-
- Anil Ghelani
- Diipesh Shah
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
