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DSP Nifty 500 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (09-Oct-26)
₹9.131.15%1D
Returns (Since Inception)
-8.65%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹16 Cr
Expense Ratio
0.32%
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 9 months and 7 days, having been launched on 05-Jan-26.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹9.13, Assets Under Management (AUM) of 16.23 Crores, and an expense ratio of 0.32%.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹9.13, Assets Under Management (AUM) of 16.23 Crores, and an expense ratio of 0.32%.
- DSP Nifty 500 Index Fund Direct Growth has given a CAGR return of -8.65% since inception.
- The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% 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
-8.65%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹16.22 Cr | 99.94% |
| Others | ₹0.01 Cr | 0.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹0.88 Cr | 5.41% |
| ICICI Bank Ltd | Equity | ₹0.84 Cr | 5.19% |
| Reliance Industries Ltd | Equity | ₹0.7 Cr | 4.30% |
| Bharti Airtel Ltd | Equity | ₹0.45 Cr | 2.75% |
| Larsen & Toubro Ltd | Equity | ₹0.38 Cr | 2.36% |
| State Bank of India | Equity | ₹0.35 Cr | 2.18% |
| Infosys Ltd | Equity | ₹0.32 Cr | 1.98% |
| Axis Bank Ltd | Equity | ₹0.3 Cr | 1.86% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.25 Cr | 1.54% |
| Mahindra & Mahindra Ltd | Equity | ₹0.24 Cr | 1.46% |
| Bajaj Finance Ltd | Equity | ₹0.23 Cr | 1.41% |
| ITC Ltd | Equity | ₹0.2 Cr | 1.23% |
| Tata Consultancy Services Ltd | Equity | ₹0.2 Cr | 1.22% |
| Eternal Ltd | Equity | ₹0.19 Cr | 1.18% |
| Titan Co Ltd | Equity | ₹0.17 Cr | 1.05% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.17 Cr | 1.05% |
| Maruti Suzuki India Ltd | Equity | ₹0.14 Cr | 0.88% |
| Hindustan Unilever Ltd | Equity | ₹0.14 Cr | 0.87% |
| Shriram Finance Ltd | Equity | ₹0.13 Cr | 0.77% |
| NTPC Ltd | Equity | ₹0.13 Cr | 0.77% |
| Tata Steel Ltd | Equity | ₹0.12 Cr | 0.76% |
| Bharat Electronics Ltd | Equity | ₹0.12 Cr | 0.74% |
| Hindalco Industries Ltd | Equity | ₹0.12 Cr | 0.73% |
| HCL Technologies Ltd | Equity | ₹0.11 Cr | 0.69% |
| UltraTech Cement Ltd | Equity | ₹0.11 Cr | 0.68% |
| Bajaj Auto Ltd | Equity | ₹0.11 Cr | 0.67% |
| BSE Ltd | Equity | ₹0.11 Cr | 0.67% |
| Grasim Industries Ltd | Equity | ₹0.1 Cr | 0.63% |
| JSW Steel Ltd | Equity | ₹0.1 Cr | 0.61% |
| Divi's Laboratories Ltd | Equity | ₹0.1 Cr | 0.60% |
| Asian Paints Ltd | Equity | ₹0.1 Cr | 0.60% |
| Power Grid Corp Of India Ltd | Equity | ₹0.1 Cr | 0.60% |
| InterGlobe Aviation Ltd | Equity | ₹0.1 Cr | 0.59% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.1 Cr | 0.59% |
| Bajaj Finserv Ltd | Equity | ₹0.09 Cr | 0.58% |
| Eicher Motors Ltd | Equity | ₹0.09 Cr | 0.55% |
| Nestle India Ltd | Equity | ₹0.09 Cr | 0.53% |
| Tech Mahindra Ltd | Equity | ₹0.08 Cr | 0.52% |
| TVS Motor Co Ltd | Equity | ₹0.08 Cr | 0.51% |
| Tata Motors Ltd | Equity | ₹0.08 Cr | 0.49% |
| Coal India Ltd | Equity | ₹0.08 Cr | 0.48% |
| Trent Ltd | Equity | ₹0.08 Cr | 0.48% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.07 Cr | 0.46% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.46% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.07 Cr | 0.45% |
| The Federal Bank Ltd | Equity | ₹0.07 Cr | 0.44% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.07 Cr | 0.43% |
| Adani Enterprises Ltd | Equity | ₹0.07 Cr | 0.41% |
| Adani Power Ltd | Equity | ₹0.07 Cr | 0.41% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.07 Cr | 0.40% |
| Cipla Ltd | Equity | ₹0.06 Cr | 0.39% |
| Jio Financial Services Ltd | Equity | ₹0.06 Cr | 0.39% |
| SBI Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.39% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.39% |
| Samvardhana Motherson International Ltd | Equity | ₹0.06 Cr | 0.38% |
| Laurus Labs Ltd | Equity | ₹0.06 Cr | 0.37% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.37% |
| One97 Communications Ltd | Equity | ₹0.06 Cr | 0.36% |
| Hero MotoCorp Ltd | Equity | ₹0.06 Cr | 0.35% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.06 Cr | 0.35% |
| Coforge Ltd | Equity | ₹0.06 Cr | 0.34% |
| Cummins India Ltd | Equity | ₹0.06 Cr | 0.34% |
| Tata Consumer Products Ltd | Equity | ₹0.05 Cr | 0.34% |
| IndusInd Bank Ltd | Equity | ₹0.05 Cr | 0.33% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹0.05 Cr | 0.33% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.05 Cr | 0.33% |
| Indian Hotels Co Ltd | Equity | ₹0.05 Cr | 0.32% |
| PB Fintech Ltd | Equity | ₹0.05 Cr | 0.32% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.05 Cr | 0.32% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.05 Cr | 0.32% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.05 Cr | 0.31% |
| Avenue Supermarts Ltd | Equity | ₹0.05 Cr | 0.31% |
| Dixon Technologies (India) Ltd | Equity | ₹0.05 Cr | 0.31% |
| Britannia Industries Ltd | Equity | ₹0.05 Cr | 0.31% |
| AU Small Finance Bank Ltd | Equity | ₹0.05 Cr | 0.31% |
| Persistent Systems Ltd | Equity | ₹0.05 Cr | 0.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.29% |
| Suzlon Energy Ltd | Equity | ₹0.05 Cr | 0.29% |
| Tata Power Co Ltd | Equity | ₹0.05 Cr | 0.29% |
| IDFC First Bank Ltd | Equity | ₹0.05 Cr | 0.28% |
| Bharat Forge Ltd | Equity | ₹0.05 Cr | 0.28% |
| GE Vernova T&D India Ltd | Equity | ₹0.04 Cr | 0.27% |
| Varun Beverages Ltd | Equity | ₹0.04 Cr | 0.27% |
| Net Receivables/Payables | Cash | ₹-0.04 Cr | 0.27% |
| HDFC Asset Management Co Ltd | Equity | ₹0.04 Cr | 0.27% |
| Lupin Ltd | Equity | ₹0.04 Cr | 0.27% |
| Life Insurance Corporation of India | Equity | ₹0.04 Cr | 0.26% |
| Pidilite Industries Ltd | Equity | ₹0.04 Cr | 0.26% |
| Indian Oil Corp Ltd | Equity | ₹0.04 Cr | 0.26% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.04 Cr | 0.25% |
| Ashok Leyland Ltd | Equity | ₹0.04 Cr | 0.25% |
| Info Edge (India) Ltd | Equity | ₹0.04 Cr | 0.25% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.25% |
| Polycab India Ltd | Equity | ₹0.04 Cr | 0.25% |
| Wipro Ltd | Equity | ₹0.04 Cr | 0.25% |
| Solar Industries India Ltd | Equity | ₹0.04 Cr | 0.25% |
| Power Finance Corp Ltd | Equity | ₹0.04 Cr | 0.24% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.04 Cr | 0.24% |
| GAIL (India) Ltd | Equity | ₹0.04 Cr | 0.24% |
| Aurobindo Pharma Ltd | Equity | ₹0.04 Cr | 0.24% |
| Fortis Healthcare Ltd | Equity | ₹0.04 Cr | 0.24% |
| Vedanta Ltd | Equity | ₹0.04 Cr | 0.24% |
| Adani Energy Solutions Ltd | Equity | ₹0.04 Cr | 0.23% |
| DLF Ltd | Equity | ₹0.04 Cr | 0.22% |
| Bank of Baroda | Equity | ₹0.04 Cr | 0.22% |
| Jindal Steel Ltd | Equity | ₹0.04 Cr | 0.22% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.22% |
| Marico Ltd | Equity | ₹0.04 Cr | 0.22% |
| Bosch Ltd | Equity | ₹0.04 Cr | 0.22% |
| Canara Bank | Equity | ₹0.03 Cr | 0.21% |
| LTM Ltd | Equity | ₹0.03 Cr | 0.21% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.21% |
| Max Financial Services Ltd | Equity | ₹0.03 Cr | 0.21% |
| Adani Green Energy Ltd | Equity | ₹0.03 Cr | 0.20% |
| APL Apollo Tubes Ltd | Equity | ₹0.03 Cr | 0.20% |
| REC Ltd | Equity | ₹0.03 Cr | 0.20% |
| Swiggy Ltd | Equity | ₹0.03 Cr | 0.20% |
| Yes Bank Ltd | Equity | ₹0.03 Cr | 0.20% |
| ABB India Ltd | Equity | ₹0.03 Cr | 0.20% |
| Vodafone Idea Ltd | Equity | ₹0.03 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.03 Cr | 0.20% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.03 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.19% |
| SRF Ltd | Equity | ₹0.03 Cr | 0.19% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.03 Cr | 0.18% |
| Union Bank of India | Equity | ₹0.03 Cr | 0.18% |
| Godrej Consumer Products Ltd | Equity | ₹0.03 Cr | 0.18% |
| Siemens Ltd | Equity | ₹0.03 Cr | 0.18% |
| KEI Industries Ltd | Equity | ₹0.03 Cr | 0.18% |
| Phoenix Mills Ltd | Equity | ₹0.03 Cr | 0.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.03 Cr | 0.17% |
| Radico Khaitan Ltd | Equity | ₹0.03 Cr | 0.17% |
| National Aluminium Co Ltd | Equity | ₹0.03 Cr | 0.17% |
| Aditya Birla Capital Ltd | Equity | ₹0.03 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹0.03 Cr | 0.17% |
| Lodha Developers Ltd | Equity | ₹0.03 Cr | 0.17% |
| MRF Ltd | Equity | ₹0.03 Cr | 0.16% |
| Ather Energy Ltd | Equity | ₹0.03 Cr | 0.16% |
| Karur Vysya Bank Ltd | Equity | ₹0.03 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.03 Cr | 0.16% |
| Navin Fluorine International Ltd | Equity | ₹0.03 Cr | 0.16% |
| Muthoot Finance Ltd | Equity | ₹0.03 Cr | 0.16% |
| JSW Energy Ltd | Equity | ₹0.03 Cr | 0.16% |
| Indian Bank | Equity | ₹0.03 Cr | 0.16% |
| Shree Cement Ltd | Equity | ₹0.03 Cr | 0.16% |
| UPL Ltd | Equity | ₹0.03 Cr | 0.16% |
| Havells India Ltd | Equity | ₹0.03 Cr | 0.16% |
| Hyundai Motor India Ltd | Equity | ₹0.03 Cr | 0.16% |
| Sundaram Finance Ltd | Equity | ₹0.03 Cr | 0.16% |
| Welspun Corp Ltd | Equity | ₹0.03 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.03 Cr | 0.15% |
| Vishal Mega Mart Ltd | Equity | ₹0.02 Cr | 0.15% |
| Apar Industries Ltd | Equity | ₹0.02 Cr | 0.15% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.15% |
| NMDC Ltd | Equity | ₹0.02 Cr | 0.15% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.15% |
| Biocon Ltd | Equity | ₹0.02 Cr | 0.15% |
| Oracle Financial Services Software Ltd | Equity | ₹0.02 Cr | 0.15% |
| Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.02 Cr | 0.14% |
| Siemens Energy India Ltd | Equity | ₹0.02 Cr | 0.14% |
| Hindustan Zinc Ltd | Equity | ₹0.02 Cr | 0.14% |
| Steel Authority Of India Ltd | Equity | ₹0.02 Cr | 0.14% |
| Mankind Pharma Ltd | Equity | ₹0.02 Cr | 0.14% |
| Piramal Finance Ltd | Equity | ₹0.02 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹0.02 Cr | 0.14% |
| Ipca Laboratories Ltd | Equity | ₹0.02 Cr | 0.14% |
| L&T Finance Ltd | Equity | ₹0.02 Cr | 0.14% |
| Godrej Properties Ltd | Equity | ₹0.02 Cr | 0.14% |
| Voltas Ltd | Equity | ₹0.02 Cr | 0.14% |
| Oil India Ltd | Equity | ₹0.02 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹0.02 Cr | 0.13% |
| HFCL Ltd | Equity | ₹0.02 Cr | 0.13% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.02 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹0.02 Cr | 0.12% |
| Central Depository Services (India) Ltd | Equity | ₹0.02 Cr | 0.12% |
| Waaree Energies Ltd | Equity | ₹0.02 Cr | 0.12% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.02 Cr | 0.12% |
| RBL Bank Ltd | Equity | ₹0.02 Cr | 0.12% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.02 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹0.02 Cr | 0.12% |
| Kalyan Jewellers India Ltd | Equity | ₹0.02 Cr | 0.12% |
| Torrent Power Ltd | Equity | ₹0.02 Cr | 0.12% |
| Coromandel International Ltd | Equity | ₹0.02 Cr | 0.11% |
| Gland Pharma Ltd | Equity | ₹0.02 Cr | 0.11% |
| Supreme Industries Ltd | Equity | ₹0.02 Cr | 0.11% |
| Dabur India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.02 Cr | 0.11% |
| Lenskart Solutions Ltd | Equity | ₹0.02 Cr | 0.11% |
| City Union Bank Ltd | Equity | ₹0.02 Cr | 0.11% |
| Page Industries Ltd | Equity | ₹0.02 Cr | 0.11% |
| Jindal Stainless Ltd | Equity | ₹0.02 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.02 Cr | 0.11% |
| JK Cement Ltd | Equity | ₹0.02 Cr | 0.11% |
| PNB Housing Finance Ltd | Equity | ₹0.02 Cr | 0.11% |
| Redington Ltd | Equity | ₹0.02 Cr | 0.11% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.02 Cr | 0.10% |
| JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.02 Cr | 0.10% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| Sai Life Sciences Ltd | Equity | ₹0.02 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.02 Cr | 0.10% |
| Neuland Laboratories Ltd | Equity | ₹0.02 Cr | 0.10% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| Anand Rathi Wealth Ltd | Equity | ₹0.02 Cr | 0.10% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.02 Cr | 0.10% |
| Jubilant Foodworks Ltd | Equity | ₹0.02 Cr | 0.10% |
| PI Industries Ltd | Equity | ₹0.02 Cr | 0.10% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| Blue Star Ltd | Equity | ₹0.02 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.02 Cr | 0.09% |
| Manappuram Finance Ltd | Equity | ₹0.02 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.09% |
| Tata Capital Ltd | Equity | ₹0.02 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.01 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹0.01 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.01 Cr | 0.09% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.01 Cr | 0.09% |
| LG Electronics India Ltd | Equity | ₹0.01 Cr | 0.09% |
| Hindustan Copper Ltd | Equity | ₹0.01 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.01 Cr | 0.09% |
| Bank of India | Equity | ₹0.01 Cr | 0.09% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| Bank of Maharashtra | Equity | ₹0.01 Cr | 0.08% |
| Craftsman Automation Ltd | Equity | ₹0.01 Cr | 0.08% |
| Poonawalla Fincorp Ltd | Equity | ₹0.01 Cr | 0.08% |
| Acutaas Chemicals Ltd | Equity | ₹0.01 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.01 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.01 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.01 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.01 Cr | 0.08% |
| Aegis Logistics Ltd | Equity | ₹0.01 Cr | 0.08% |
| Kalpataru Projects International Ltd | Equity | ₹0.01 Cr | 0.08% |
| Wockhardt Ltd | Equity | ₹0.01 Cr | 0.08% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.01 Cr | 0.08% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.01 Cr | 0.08% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.08% |
| Ajanta Pharma Ltd | Equity | ₹0.01 Cr | 0.08% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.01 Cr | 0.08% |
| IIFL Finance Ltd | Equity | ₹0.01 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹0.01 Cr | 0.07% |
| Thermax Ltd | Equity | ₹0.01 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.01 Cr | 0.07% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.01 Cr | 0.07% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.01 Cr | 0.07% |
| Dalmia Bharat Ltd | Equity | ₹0.01 Cr | 0.07% |
| HDB Financial Services Ltd | Equity | ₹0.01 Cr | 0.07% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.01 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹0.01 Cr | 0.07% |
| Apollo Tyres Ltd | Equity | ₹0.01 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.01 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.01 Cr | 0.07% |
| PTC Industries Ltd | Equity | ₹0.01 Cr | 0.07% |
| Nuvama Wealth Management Ltd | Equity | ₹0.01 Cr | 0.07% |
| Data Patterns (India) Ltd | Equity | ₹0.01 Cr | 0.07% |
| Elgi Equipments Ltd | Equity | ₹0.01 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Piramal Pharma Ltd | Equity | ₹0.01 Cr | 0.07% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.01 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.01 Cr | 0.07% |
| K.P.R. Mill Ltd | Equity | ₹0.01 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.01 Cr | 0.06% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| Abbott India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.01 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.01 Cr | 0.06% |
| CarTrade Tech Ltd | Equity | ₹0.01 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.01 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.06% |
| Tata Elxsi Ltd | Equity | ₹0.01 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.01 Cr | 0.06% |
| Brigade Enterprises Ltd | Equity | ₹0.01 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.01 Cr | 0.06% |
| Granules India Ltd | Equity | ₹0.01 Cr | 0.06% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.01 Cr | 0.06% |
| Patanjali Foods Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.01 Cr | 0.06% |
| Rail Vikas Nigam Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.01 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Asahi India Glass Ltd | Equity | ₹0.01 Cr | 0.06% |
| Meesho Ltd | Equity | ₹0.01 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Home First Finance Co India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.01 Cr | 0.06% |
| Syrma SGS Technology Ltd | Equity | ₹0.01 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.01 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sagility Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.01 Cr | 0.05% |
| Indraprastha Gas Ltd | Equity | ₹0.01 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.01 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tata Chemicals Ltd | Equity | ₹0.01 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.01 Cr | 0.05% |
| Escorts Kubota Ltd | Equity | ₹0.01 Cr | 0.05% |
| Capri Global Capital Ltd | Equity | ₹0.01 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.01 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.05% |
| R R Kabel Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aditya Infotech Ltd | Equity | ₹0.01 Cr | 0.05% |
| KPIT Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| Netweb Technologies India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.01 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Finolex Cables Ltd | Equity | ₹0.01 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.01 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹0.01 Cr | 0.05% |
| United Breweries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.01 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.01 Cr | 0.05% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.05% |
| Anant Raj Ltd | Equity | ₹0.01 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.01 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Gabriel India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.01 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.01 Cr | 0.04% |
| NBCC India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Belrise Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Castrol India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Force Motors Ltd | Equity | ₹0.01 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.01 Cr | 0.04% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.01 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.01 Cr | 0.04% |
| Firstsource Solutions Ltd | Equity | ₹0.01 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.04% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.01 Cr | 0.04% |
| Anthem Biosciences Ltd | Equity | ₹0.01 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.01 Cr | 0.04% |
| ACC Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.01 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.01 Cr | 0.04% |
| Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.04% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹0.01 Cr | 0.04% |
| Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.01 Cr | 0.04% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.01 Cr | 0.04% |
| Cohance Lifesciences Ltd | Equity | ₹0.01 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.01 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.01 Cr | 0.04% |
| Emami Ltd | Equity | ₹0.01 Cr | 0.04% |
| Engineers India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.01 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.01 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.01 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.01 Cr | 0.04% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.04% |
| Paradeep Phosphates Ltd | Equity | ₹0.01 Cr | 0.03% |
| Pfizer Ltd | Equity | ₹0.01 Cr | 0.03% |
| Cemindia Projects Ltd | Equity | ₹0.01 Cr | 0.03% |
| Inox Wind Ltd | Equity | ₹0.01 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.01 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.01 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Reliance Power Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.03% |
| PhysicsWallah Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Go Digit General Insurance Ltd | Equity | ₹0.01 Cr | 0.03% |
| Intellect Design Arena Ltd | Equity | ₹0.01 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.01 Cr | 0.03% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0 Cr | 0.03% |
| HEG Advanced Materials Ltd | Equity | ₹0 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0 Cr | 0.03% |
| NCC Ltd | Equity | ₹0 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0 Cr | 0.03% |
| IFCI Ltd | Equity | ₹0 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0 Cr | 0.03% |
| Minda Corp Ltd | Equity | ₹0 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0 Cr | 0.03% |
| Urban Co Ltd | Equity | ₹0 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0 Cr | 0.03% |
| EIH Ltd | Equity | ₹0 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0 Cr | 0.03% |
| Sapphire Foods India Ltd | Equity | ₹0 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0 Cr | 0.03% |
| JSW Dulux Ltd | Equity | ₹0 Cr | 0.03% |
| KEC International Ltd | Equity | ₹0 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0 Cr | 0.03% |
| Central Bank of India | Equity | ₹0 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0 Cr | 0.03% |
| Zensar Technologies 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% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0 Cr | 0.03% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0 Cr | 0.03% |
| Zydus Wellness Ltd | Equity | ₹0 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0 Cr | 0.02% |
| Bayer CropScience Ltd | Equity | ₹0 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0 Cr | 0.02% |
| CIE Automotive India Ltd | Equity | ₹0 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0 Cr | 0.02% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0 Cr | 0.02% |
| Birlasoft Ltd | Equity | ₹0 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0 Cr | 0.02% |
| Tenneco Clean Air India Ltd | Equity | ₹0 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0 Cr | 0.02% |
| JK Tyre & Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0 Cr | 0.02% |
| SJVN Ltd | Equity | ₹0 Cr | 0.02% |
| Sun TV Network Ltd | Equity | ₹0 Cr | 0.02% |
| Supreme Petrochem Ltd | Equity | ₹0 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0 Cr | 0.02% |
| Afcons Infrastructure Ltd | Equity | ₹0 Cr | 0.02% |
| Bata India Ltd | Equity | ₹0 Cr | 0.02% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0 Cr | 0.02% |
| Brainbees Solutions Ltd | Equity | ₹0 Cr | 0.02% |
| DCM Shriram Ltd | Equity | ₹0 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0 Cr | 0.02% |
| Swan Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Anupam Rasayan India Ltd | Equity | ₹0 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0 Cr | 0.02% |
| IRCON International Ltd | Equity | ₹0 Cr | 0.02% |
| Aegis Vopak Terminals Ltd | Equity | ₹0 Cr | 0.02% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0 Cr | 0.02% |
| Pine Labs Ltd | Equity | ₹0 Cr | 0.02% |
| International Gemological Institute Ltd | Equity | ₹0 Cr | 0.02% |
| Newgen Software Technologies Ltd | Equity | ₹0 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0 Cr | 0.02% |
| Allied Blenders and Distillers Ltd | Equity | ₹0 Cr | 0.02% |
| JSW Cement Ltd | Equity | ₹0 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Trident Ltd | Equity | ₹0 Cr | 0.01% |
| UCO Bank | Equity | ₹0 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0 Cr | 0.01% |
| ITI Ltd | Equity | ₹0 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0 Cr | 0.01% |
| Tega Industries Ltd | Equity | ₹0 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0 Cr | 0.01% |
| Travel Food Services Ltd | Equity | ₹0 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0 Cr | 0.01% |
| Jain Resource Recycling Ltd | Equity | ₹0 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0 Cr | 0.01% |
| Prime Focus Ltd | Equity | ₹0 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.67%
Mid Cap Stocks
21.15%
Small Cap Stocks
11.12%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.97 Cr | 30.62% |
| Consumer Cyclical | ₹2.04 Cr | 12.59% |
| Industrials | ₹1.9 Cr | 11.71% |
| Basic Materials | ₹1.4 Cr | 8.61% |
| Technology | ₹1.29 Cr | 7.96% |
| Healthcare | ₹1.22 Cr | 7.50% |
| Energy | ₹1.11 Cr | 6.86% |
| Consumer Defensive | ₹0.88 Cr | 5.41% |
| Communication Services | ₹0.62 Cr | 3.81% |
| Utilities | ₹0.61 Cr | 3.74% |
| Real Estate | ₹0.18 Cr | 1.13% |
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
Additional Scheme Detailsas of 31st August 2026
ISIN INF740KA1XY9 | Expense Ratio 0.32% | Exit Load No Charges | Fund Size ₹16 Cr | Age 9 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
₹2,53,738 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
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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 09-Oct-2026, is ₹9.13.
What is the portfolio composition of DSP Nifty 500 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.94% in equities, 0.00% in bonds, and 0.06% 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
- Neha Rathi
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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.
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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.
