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DSP Nifty 500 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (15-Jul-26)
₹9.700.29%1D
Returns (Since Inception)
-3.00%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹15 Cr
Expense Ratio
0.17%
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 6 months and 11 days, having been launched on 05-Jan-26.
As of 15-Jul-26, it has a Net Asset Value (NAV) of ₹9.70, Assets Under Management (AUM) of 14.98 Crores, and an expense ratio of 0.17%.
As of 15-Jul-26, it has a Net Asset Value (NAV) of ₹9.70, Assets Under Management (AUM) of 14.98 Crores, and an expense ratio of 0.17%.
- DSP Nifty 500 Index Fund Direct Growth has given a CAGR return of -3.00% since inception.
- The fund's asset allocation comprises around 99.75% in equities, 0.00% in debts, and 0.25% 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
-3.00%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2026
| Equity | ₹14.94 Cr | 99.75% |
| Others | ₹0.04 Cr | 0.25% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹0.93 Cr | 6.22% |
| ICICI Bank Ltd | Equity | ₹0.75 Cr | 5.01% |
| Reliance Industries Ltd | Equity | ₹0.67 Cr | 4.45% |
| Bharti Airtel Ltd | Equity | ₹0.43 Cr | 2.86% |
| Larsen & Toubro Ltd | Equity | ₹0.37 Cr | 2.47% |
| State Bank of India | Equity | ₹0.32 Cr | 2.16% |
| Axis Bank Ltd | Equity | ₹0.29 Cr | 1.97% |
| Infosys Ltd | Equity | ₹0.27 Cr | 1.78% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.22 Cr | 1.47% |
| ITC Ltd | Equity | ₹0.21 Cr | 1.41% |
| Mahindra & Mahindra Ltd | Equity | ₹0.21 Cr | 1.39% |
| Bajaj Finance Ltd | Equity | ₹0.21 Cr | 1.37% |
| Tata Consultancy Services Ltd | Equity | ₹0.16 Cr | 1.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.15 Cr | 1.00% |
| Eternal Ltd | Equity | ₹0.15 Cr | 0.97% |
| Hindustan Unilever Ltd | Equity | ₹0.14 Cr | 0.96% |
| Maruti Suzuki India Ltd | Equity | ₹0.14 Cr | 0.93% |
| Titan Co Ltd | Equity | ₹0.14 Cr | 0.93% |
| NTPC Ltd | Equity | ₹0.13 Cr | 0.86% |
| BSE Ltd | Equity | ₹0.12 Cr | 0.80% |
| Tata Steel Ltd | Equity | ₹0.12 Cr | 0.79% |
| Bharat Electronics Ltd | Equity | ₹0.11 Cr | 0.75% |
| Shriram Finance Ltd | Equity | ₹0.11 Cr | 0.74% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹0.11 Cr | 0.70% |
| Hindalco Industries Ltd | Equity | ₹0.11 Cr | 0.70% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.1 Cr | 0.68% |
| UltraTech Cement Ltd | Equity | ₹0.1 Cr | 0.68% |
| Power Grid Corp Of India Ltd | Equity | ₹0.1 Cr | 0.66% |
| InterGlobe Aviation Ltd | Equity | ₹0.09 Cr | 0.62% |
| Asian Paints Ltd | Equity | ₹0.09 Cr | 0.61% |
| Grasim Industries Ltd | Equity | ₹0.09 Cr | 0.60% |
| JSW Steel Ltd | Equity | ₹0.09 Cr | 0.59% |
| HCL Technologies Ltd | Equity | ₹0.09 Cr | 0.57% |
| Trent Ltd | Equity | ₹0.08 Cr | 0.56% |
| Bajaj Auto Ltd | Equity | ₹0.08 Cr | 0.54% |
| Coal India Ltd | Equity | ₹0.08 Cr | 0.53% |
| Bajaj Finserv Ltd | Equity | ₹0.08 Cr | 0.52% |
| Nestle India Ltd | Equity | ₹0.08 Cr | 0.51% |
| Eicher Motors Ltd | Equity | ₹0.07 Cr | 0.50% |
| Adani Power Ltd | Equity | ₹0.07 Cr | 0.47% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.07 Cr | 0.46% |
| Tech Mahindra Ltd | Equity | ₹0.07 Cr | 0.45% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.07 Cr | 0.45% |
| Net Receivables/Payables | Cash | ₹-0.07 Cr | 0.45% |
| Tata Motors Ltd | Equity | ₹0.07 Cr | 0.45% |
| Adani Enterprises Ltd | Equity | ₹0.07 Cr | 0.45% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹0.06 Cr | 0.43% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.42% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.06 Cr | 0.42% |
| Cipla Ltd | Equity | ₹0.06 Cr | 0.42% |
| The Federal Bank Ltd | Equity | ₹0.06 Cr | 0.41% |
| TVS Motor Co Ltd | Equity | ₹0.06 Cr | 0.41% |
| SBI Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.40% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.06 Cr | 0.39% |
| Jio Financial Services Ltd | Equity | ₹0.06 Cr | 0.39% |
| Cummins India Ltd | Equity | ₹0.06 Cr | 0.39% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.06 Cr | 0.37% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.06 Cr | 0.37% |
| Suzlon Energy Ltd | Equity | ₹0.05 Cr | 0.36% |
| Avenue Supermarts Ltd | Equity | ₹0.05 Cr | 0.36% |
| Tata Consumer Products Ltd | Equity | ₹0.05 Cr | 0.36% |
| Varun Beverages Ltd | Equity | ₹0.05 Cr | 0.35% |
| Samvardhana Motherson International Ltd | Equity | ₹0.05 Cr | 0.33% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.05 Cr | 0.33% |
| Tata Power Co Ltd | Equity | ₹0.05 Cr | 0.33% |
| Indian Hotels Co Ltd | Equity | ₹0.05 Cr | 0.32% |
| Hero MotoCorp Ltd | Equity | ₹0.05 Cr | 0.32% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.32% |
| Power Finance Corp Ltd | Equity | ₹0.05 Cr | 0.31% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.05 Cr | 0.31% |
| GE Vernova T&D India Ltd | Equity | ₹0.05 Cr | 0.31% |
| IndusInd Bank Ltd | Equity | ₹0.05 Cr | 0.31% |
| Britannia Industries Ltd | Equity | ₹0.05 Cr | 0.31% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.05 Cr | 0.31% |
| Laurus Labs Ltd | Equity | ₹0.05 Cr | 0.30% |
| Lupin Ltd | Equity | ₹0.04 Cr | 0.30% |
| AU Small Finance Bank Ltd | Equity | ₹0.04 Cr | 0.30% |
| Bharat Forge Ltd | Equity | ₹0.04 Cr | 0.29% |
| PB Fintech Ltd | Equity | ₹0.04 Cr | 0.29% |
| HDFC Asset Management Co Ltd | Equity | ₹0.04 Cr | 0.27% |
| Polycab India Ltd | Equity | ₹0.04 Cr | 0.27% |
| IDFC First Bank Ltd | Equity | ₹0.04 Cr | 0.27% |
| Indian Oil Corp Ltd | Equity | ₹0.04 Cr | 0.27% |
| Bank of Baroda | Equity | ₹0.04 Cr | 0.26% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.26% |
| Adani Green Energy Ltd | Equity | ₹0.04 Cr | 0.25% |
| Dixon Technologies (India) Ltd | Equity | ₹0.04 Cr | 0.25% |
| Fortis Healthcare Ltd | Equity | ₹0.04 Cr | 0.25% |
| Pidilite Industries Ltd | Equity | ₹0.04 Cr | 0.25% |
| Adani Energy Solutions Ltd | Equity | ₹0.04 Cr | 0.25% |
| Wipro Ltd | Equity | ₹0.04 Cr | 0.25% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.25% |
| One97 Communications Ltd | Equity | ₹0.04 Cr | 0.24% |
| Vedanta Ltd | Equity | ₹0.04 Cr | 0.24% |
| Persistent Systems Ltd | Equity | ₹0.04 Cr | 0.24% |
| GAIL (India) Ltd | Equity | ₹0.04 Cr | 0.24% |
| Solar Industries India Ltd | Equity | ₹0.04 Cr | 0.24% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.04 Cr | 0.23% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.23% |
| REC Ltd | Equity | ₹0.03 Cr | 0.23% |
| Ashok Leyland Ltd | Equity | ₹0.03 Cr | 0.23% |
| Marico Ltd | Equity | ₹0.03 Cr | 0.22% |
| Aurobindo Pharma Ltd | Equity | ₹0.03 Cr | 0.22% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.03 Cr | 0.22% |
| Yes Bank Ltd | Equity | ₹0.03 Cr | 0.22% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.03 Cr | 0.21% |
| Canara Bank | Equity | ₹0.03 Cr | 0.21% |
| Max Financial Services Ltd | Equity | ₹0.03 Cr | 0.21% |
| Godrej Consumer Products Ltd | Equity | ₹0.03 Cr | 0.21% |
| Coforge Ltd | Equity | ₹0.03 Cr | 0.20% |
| GMR Airports Ltd | Equity | ₹0.03 Cr | 0.20% |
| SRF Ltd | Equity | ₹0.03 Cr | 0.20% |
| United Spirits Ltd | Equity | ₹0.03 Cr | 0.20% |
| DLF Ltd | Equity | ₹0.03 Cr | 0.20% |
| Vodafone Idea Ltd | Equity | ₹0.03 Cr | 0.20% |
| Jindal Steel Ltd | Equity | ₹0.03 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.03 Cr | 0.19% |
| Info Edge (India) Ltd | Equity | ₹0.03 Cr | 0.19% |
| ABB India Ltd | Equity | ₹0.03 Cr | 0.19% |
| Punjab National Bank | Equity | ₹0.03 Cr | 0.19% |
| Bosch Ltd | Equity | ₹0.03 Cr | 0.19% |
| Phoenix Mills Ltd | Equity | ₹0.03 Cr | 0.18% |
| JSW Energy Ltd | Equity | ₹0.03 Cr | 0.18% |
| Swiggy Ltd | Equity | ₹0.03 Cr | 0.17% |
| MRF Ltd | Equity | ₹0.03 Cr | 0.17% |
| KEI Industries Ltd | Equity | ₹0.03 Cr | 0.17% |
| Union Bank of India | Equity | ₹0.03 Cr | 0.17% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.17% |
| Shree Cement Ltd | Equity | ₹0.03 Cr | 0.17% |
| Alkem Laboratories Ltd | Equity | ₹0.03 Cr | 0.17% |
| LTM Ltd | Equity | ₹0.03 Cr | 0.17% |
| Vishal Mega Mart Ltd | Equity | ₹0.03 Cr | 0.17% |
| APL Apollo Tubes Ltd | Equity | ₹0.02 Cr | 0.17% |
| Siemens Energy India Ltd | Equity | ₹0.02 Cr | 0.16% |
| Aditya Birla Capital Ltd | Equity | ₹0.02 Cr | 0.16% |
| Muthoot Finance Ltd | Equity | ₹0.02 Cr | 0.16% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.16% |
| UPL Ltd | Equity | ₹0.02 Cr | 0.16% |
| Siemens Ltd | Equity | ₹0.02 Cr | 0.16% |
| Radico Khaitan Ltd | Equity | ₹0.02 Cr | 0.16% |
| NHPC Ltd | Equity | ₹0.02 Cr | 0.16% |
| Sundaram Finance Ltd | Equity | ₹0.02 Cr | 0.16% |
| National Aluminium Co Ltd | Equity | ₹0.02 Cr | 0.15% |
| Biocon Ltd | Equity | ₹0.02 Cr | 0.15% |
| NMDC Ltd | Equity | ₹0.02 Cr | 0.15% |
| Havells India Ltd | Equity | ₹0.02 Cr | 0.15% |
| Voltas Ltd | Equity | ₹0.02 Cr | 0.15% |
| Indian Bank | Equity | ₹0.02 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹0.02 Cr | 0.15% |
| Mphasis Ltd | Equity | ₹0.02 Cr | 0.15% |
| Navin Fluorine International Ltd | Equity | ₹0.02 Cr | 0.14% |
| Waaree Energies Ltd | Equity | ₹0.02 Cr | 0.14% |
| Karur Vysya Bank Ltd | Equity | ₹0.02 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.14% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.02 Cr | 0.14% |
| Hyundai Motor India Ltd | Equity | ₹0.02 Cr | 0.14% |
| Page Industries Ltd | Equity | ₹0.02 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹0.02 Cr | 0.14% |
| Apar Industries Ltd | Equity | ₹0.02 Cr | 0.14% |
| Delhivery Ltd | Equity | ₹0.02 Cr | 0.13% |
| L&T Finance Ltd | Equity | ₹0.02 Cr | 0.13% |
| Lodha Developers Ltd | Equity | ₹0.02 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹0.02 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹0.02 Cr | 0.13% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.02 Cr | 0.13% |
| Piramal Finance Ltd | Equity | ₹0.02 Cr | 0.13% |
| Hindustan Zinc Ltd | Equity | ₹0.02 Cr | 0.13% |
| Oracle Financial Services Software Ltd | Equity | ₹0.02 Cr | 0.13% |
| Godrej Properties Ltd | Equity | ₹0.02 Cr | 0.13% |
| Steel Authority Of India Ltd | Equity | ₹0.02 Cr | 0.13% |
| Dabur India Ltd | Equity | ₹0.02 Cr | 0.13% |
| Coromandel International Ltd | Equity | ₹0.02 Cr | 0.12% |
| Ipca Laboratories Ltd | Equity | ₹0.02 Cr | 0.12% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.02 Cr | 0.12% |
| Central Depository Services (India) Ltd | Equity | ₹0.02 Cr | 0.12% |
| Tata Communications Ltd | Equity | ₹0.02 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.02 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.02 Cr | 0.12% |
| Ather Energy Ltd | Equity | ₹0.02 Cr | 0.11% |
| HFCL Ltd | Equity | ₹0.02 Cr | 0.11% |
| Jindal Stainless Ltd | Equity | ₹0.02 Cr | 0.11% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.11% |
| Blue Star Ltd | Equity | ₹0.02 Cr | 0.11% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.02 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.02 Cr | 0.11% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.02 Cr | 0.11% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.02 Cr | 0.11% |
| PI Industries Ltd | Equity | ₹0.02 Cr | 0.11% |
| Supreme Industries Ltd | Equity | ₹0.02 Cr | 0.10% |
| Thermax Ltd | Equity | ₹0.02 Cr | 0.10% |
| Adani Total Gas Ltd | Equity | ₹0.02 Cr | 0.10% |
| ITC Hotels Ltd | Equity | ₹0.02 Cr | 0.10% |
| City Union Bank Ltd | Equity | ₹0.02 Cr | 0.10% |
| AIA Engineering Ltd | Equity | ₹0.02 Cr | 0.10% |
| Gland Pharma Ltd | Equity | ₹0.02 Cr | 0.10% |
| Welspun Corp Ltd | Equity | ₹0.02 Cr | 0.10% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.02 Cr | 0.10% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.01 Cr | 0.10% |
| PNB Housing Finance Ltd | Equity | ₹0.01 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.01 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.01 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.01 Cr | 0.10% |
| Bandhan Bank Ltd | Equity | ₹0.01 Cr | 0.09% |
| Bank of Maharashtra | Equity | ₹0.01 Cr | 0.09% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.09% |
| Acutaas Chemicals Ltd | Equity | ₹0.01 Cr | 0.09% |
| Tata Capital Ltd | Equity | ₹0.01 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.09% |
| Manappuram Finance Ltd | Equity | ₹0.01 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.01 Cr | 0.09% |
| Anand Rathi Wealth Ltd | Equity | ₹0.01 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.01 Cr | 0.09% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.01 Cr | 0.09% |
| Lenskart Solutions Ltd | Equity | ₹0.01 Cr | 0.09% |
| Bank of India | Equity | ₹0.01 Cr | 0.09% |
| Neuland Laboratories Ltd | Equity | ₹0.01 Cr | 0.09% |
| Sai Life Sciences Ltd | Equity | ₹0.01 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹0.01 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹0.01 Cr | 0.09% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.01 Cr | 0.08% |
| Container Corporation of India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Hindustan Copper Ltd | Equity | ₹0.01 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.01 Cr | 0.08% |
| Astral Ltd | Equity | ₹0.01 Cr | 0.08% |
| Jubilant Foodworks Ltd | Equity | ₹0.01 Cr | 0.08% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.08% |
| HDB Financial Services Ltd | Equity | ₹0.01 Cr | 0.08% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.01 Cr | 0.08% |
| Wockhardt Ltd | Equity | ₹0.01 Cr | 0.08% |
| LG Electronics India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Poonawalla Fincorp Ltd | Equity | ₹0.01 Cr | 0.08% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.01 Cr | 0.08% |
| Kalpataru Projects International Ltd | Equity | ₹0.01 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.01 Cr | 0.08% |
| Aegis Logistics Ltd | Equity | ₹0.01 Cr | 0.08% |
| Kalyan Jewellers India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.01 Cr | 0.08% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.01 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.01 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.01 Cr | 0.07% |
| Patanjali Foods Ltd | Equity | ₹0.01 Cr | 0.07% |
| Nuvama Wealth Management Ltd | Equity | ₹0.01 Cr | 0.07% |
| Apollo Tyres Ltd | Equity | ₹0.01 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.01 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.01 Cr | 0.07% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.01 Cr | 0.07% |
| Carborundum Universal Ltd | Equity | ₹0.01 Cr | 0.07% |
| Craftsman Automation Ltd | Equity | ₹0.01 Cr | 0.07% |
| Dalmia Bharat Ltd | Equity | ₹0.01 Cr | 0.07% |
| Data Patterns (India) Ltd | Equity | ₹0.01 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Rail Vikas Nigam Ltd | Equity | ₹0.01 Cr | 0.07% |
| Sammaan Capital Ltd | Equity | ₹0.01 Cr | 0.07% |
| K.P.R. Mill Ltd | Equity | ₹0.01 Cr | 0.07% |
| Tata Elxsi Ltd | Equity | ₹0.01 Cr | 0.07% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.01 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.01 Cr | 0.07% |
| Elgi Equipments Ltd | Equity | ₹0.01 Cr | 0.07% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.01 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Granules India Ltd | Equity | ₹0.01 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.01 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹0.01 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.01 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.01 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.01 Cr | 0.06% |
| Indraprastha Gas Ltd | Equity | ₹0.01 Cr | 0.06% |
| CarTrade Tech Ltd | Equity | ₹0.01 Cr | 0.06% |
| PTC Industries Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.01 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.01 Cr | 0.06% |
| Tata Chemicals Ltd | Equity | ₹0.01 Cr | 0.06% |
| Home First Finance Co India Ltd | Equity | ₹0.01 Cr | 0.06% |
| KPIT Technologies Ltd | Equity | ₹0.01 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Meesho Ltd | Equity | ₹0.01 Cr | 0.05% |
| Syrma SGS Technology Ltd | Equity | ₹0.01 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.01 Cr | 0.05% |
| Deepak Nitrite Ltd | Equity | ₹0.01 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.05% |
| Piramal Pharma Ltd | Equity | ₹0.01 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.01 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.01 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.01 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.01 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹0.01 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.01 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aditya Infotech Ltd | Equity | ₹0.01 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.01 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| Kaynes Technology India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| Force Motors Ltd | Equity | ₹0.01 Cr | 0.05% |
| United Breweries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Escorts Kubota Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.01 Cr | 0.05% |
| Brigade Enterprises Ltd | Equity | ₹0.01 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹0.01 Cr | 0.05% |
| RBL Bank Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sagility Ltd | Equity | ₹0.01 Cr | 0.05% |
| Usha Martin Ltd | Equity | ₹0.01 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.01 Cr | 0.05% |
| Finolex Cables Ltd | Equity | ₹0.01 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.05% |
| Capri Global Capital Ltd | Equity | ₹0.01 Cr | 0.04% |
| Castrol India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.04% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Inox Wind Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.01 Cr | 0.04% |
| L&T Technology Services Ltd | Equity | ₹0.01 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0.01 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.01 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.01 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.01 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹0.01 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.01 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
| ACC Ltd | Equity | ₹0.01 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Emami Ltd | Equity | ₹0.01 Cr | 0.04% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.01 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.01 Cr | 0.04% |
| R R Kabel Ltd | Equity | ₹0.01 Cr | 0.04% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.01 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.01 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Cohance Lifesciences Ltd | Equity | ₹0.01 Cr | 0.04% |
| Cyient Ltd | Equity | ₹0.01 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.01 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.01 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Cemindia Projects Ltd | Equity | ₹0.01 Cr | 0.04% |
| Firstsource Solutions Ltd | Equity | ₹0.01 Cr | 0.04% |
| Reliance Power Ltd | Equity | ₹0.01 Cr | 0.04% |
| Belrise Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.01 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.01 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.01 Cr | 0.04% |
| Anthem Biosciences Ltd | Equity | ₹0.01 Cr | 0.03% |
| KEC International Ltd | Equity | ₹0.01 Cr | 0.03% |
| PVR INOX Ltd | Equity | ₹0.01 Cr | 0.03% |
| BEML Ltd | Equity | ₹0.01 Cr | 0.03% |
| PhysicsWallah Ltd | Equity | ₹0.01 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jyoti CNC Automation Ltd | Equity | ₹0.01 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.01 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0 Cr | 0.03% |
| Intellect Design Arena Ltd | Equity | ₹0 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0 Cr | 0.03% |
| EIH Ltd | Equity | ₹0 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.03% |
| Gabriel India Ltd | Equity | ₹0 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0 Cr | 0.03% |
| Honasa Consumer Ltd | Equity | ₹0 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0 Cr | 0.03% |
| NCC Ltd | Equity | ₹0 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹0 Cr | 0.03% |
| Minda Corp Ltd | Equity | ₹0 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0 Cr | 0.03% |
| Central Bank of India | Equity | ₹0 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0 Cr | 0.03% |
| JSW Dulux Ltd | Equity | ₹0 Cr | 0.03% |
| Zydus Wellness Ltd | Equity | ₹0 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0 Cr | 0.03% |
| Tenneco Clean Air India Ltd | Equity | ₹0 Cr | 0.03% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0 Cr | 0.03% |
| Caplin Point Laboratories Ltd | Equity | ₹0 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0 Cr | 0.03% |
| The Shipping Corp of India Ltd | Equity | ₹0 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0 Cr | 0.03% |
| IFCI Ltd | Equity | ₹0 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0 Cr | 0.03% |
| Welspun Living Ltd | Equity | ₹0 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0 Cr | 0.02% |
| JK Tyre & Industries Ltd | Equity | ₹0 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0 Cr | 0.02% |
| Zensar Technologies Ltd | Equity | ₹0 Cr | 0.02% |
| Birlasoft Ltd | Equity | ₹0 Cr | 0.02% |
| Devyani International Ltd | Equity | ₹0 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0 Cr | 0.02% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0 Cr | 0.02% |
| Bata India Ltd | Equity | ₹0 Cr | 0.02% |
| Supreme Petrochem Ltd | Equity | ₹0 Cr | 0.02% |
| Urban Co Ltd | Equity | ₹0 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0 Cr | 0.02% |
| HEG Ltd | Equity | ₹0 Cr | 0.02% |
| IRCON International Ltd | Equity | ₹0 Cr | 0.02% |
| Sapphire Foods India Ltd | Equity | ₹0 Cr | 0.02% |
| Swan Corp Ltd | Equity | ₹0 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0 Cr | 0.02% |
| DCM Shriram Ltd | Equity | ₹0 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0 Cr | 0.02% |
| Anupam Rasayan India 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% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0 Cr | 0.02% |
| Allied Blenders and Distillers Ltd | Equity | ₹0 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0 Cr | 0.02% |
| International Gemological Institute Ltd | Equity | ₹0 Cr | 0.02% |
| JSW Cement Ltd | Equity | ₹0 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0 Cr | 0.02% |
| Aegis Vopak Terminals Ltd | Equity | ₹0 Cr | 0.02% |
| Pine Labs Ltd | Equity | ₹0 Cr | 0.02% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0 Cr | 0.02% |
| Trident Ltd | Equity | ₹0 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0 Cr | 0.02% |
| Newgen Software Technologies Ltd | Equity | ₹0 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0 Cr | 0.02% |
| UCO Bank | Equity | ₹0 Cr | 0.02% |
| ITI Ltd | Equity | ₹0 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0 Cr | 0.01% |
| Signatureglobal (India) Ltd | Equity | ₹0 Cr | 0.01% |
| Tega Industries Ltd | Equity | ₹0 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0 Cr | 0.01% |
| Jain Resource Recycling Ltd | Equity | ₹0 Cr | 0.01% |
| Travel Food Services Ltd | Equity | ₹0 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
68.03%
Mid Cap Stocks
20.72%
Small Cap Stocks
11.00%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.65 Cr | 31.06% |
| Consumer Cyclical | ₹1.8 Cr | 12.04% |
| Industrials | ₹1.79 Cr | 11.94% |
| Basic Materials | ₹1.26 Cr | 8.44% |
| Healthcare | ₹1.09 Cr | 7.26% |
| Energy | ₹1.06 Cr | 7.09% |
| Technology | ₹1.03 Cr | 6.90% |
| Consumer Defensive | ₹0.88 Cr | 5.84% |
| Utilities | ₹0.63 Cr | 4.20% |
| Communication Services | ₹0.59 Cr | 3.92% |
| Real Estate | ₹0.16 Cr | 1.06% |
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 30th June 2026
ISIN INF740KA1XY9 | Expense Ratio 0.17% | Exit Load No Charges | Fund Size ₹15 Cr | Age 6 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
₹2,31,102 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 15-Jul-2026, is ₹9.70.
What is the portfolio composition of DSP Nifty 500 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.75% in equities, 0.00% in bonds, and 0.25% 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.
