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DSP Nifty 500 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (27-Aug-26)
₹9.81-0.32%1D
Returns (Since Inception)
-1.90%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹15 Cr
Expense Ratio
0.33%
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 7 months and 23 days, having been launched on 05-Jan-26.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹9.81, Assets Under Management (AUM) of 15.20 Crores, and an expense ratio of 0.33%.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹9.81, Assets Under Management (AUM) of 15.20 Crores, and an expense ratio of 0.33%.
- DSP Nifty 500 Index Fund Direct Growth has given a CAGR return of -1.90% since inception.
- The fund's asset allocation comprises around 101.30% in equities, 0.00% in debts, and -1.30% 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
-1.90%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹15.4 Cr | 101.30% |
| Others | ₹-0.2 Cr | -1.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹0.88 Cr | 5.80% |
| ICICI Bank Ltd | Equity | ₹0.79 Cr | 5.20% |
| Reliance Industries Ltd | Equity | ₹0.68 Cr | 4.47% |
| Bharti Airtel Ltd | Equity | ₹0.46 Cr | 3.03% |
| Larsen & Toubro Ltd | Equity | ₹0.35 Cr | 2.33% |
| State Bank of India | Equity | ₹0.33 Cr | 2.15% |
| Infosys Ltd | Equity | ₹0.3 Cr | 2.00% |
| Axis Bank Ltd | Equity | ₹0.27 Cr | 1.79% |
| Bajaj Finance Ltd | Equity | ₹0.24 Cr | 1.55% |
| Mahindra & Mahindra Ltd | Equity | ₹0.23 Cr | 1.54% |
| Net Receivables/Payables | Cash | ₹-0.23 Cr | 1.52% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.22 Cr | 1.45% |
| ITC Ltd | Equity | ₹0.21 Cr | 1.37% |
| Tata Consultancy Services Ltd | Equity | ₹0.19 Cr | 1.22% |
| Eternal Ltd | Equity | ₹0.17 Cr | 1.11% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.16 Cr | 1.07% |
| Titan Co Ltd | Equity | ₹0.16 Cr | 1.02% |
| Hindustan Unilever Ltd | Equity | ₹0.14 Cr | 0.94% |
| Maruti Suzuki India Ltd | Equity | ₹0.14 Cr | 0.94% |
| NTPC Ltd | Equity | ₹0.13 Cr | 0.83% |
| Tata Steel Ltd | Equity | ₹0.12 Cr | 0.79% |
| BSE Ltd | Equity | ₹0.11 Cr | 0.75% |
| Shriram Finance Ltd | Equity | ₹0.11 Cr | 0.74% |
| HCL Technologies Ltd | Equity | ₹0.11 Cr | 0.72% |
| Hindalco Industries Ltd | Equity | ₹0.11 Cr | 0.71% |
| UltraTech Cement Ltd | Equity | ₹0.11 Cr | 0.71% |
| Bharat Electronics Ltd | Equity | ₹0.11 Cr | 0.70% |
| Power Grid Corp Of India Ltd | Equity | ₹0.1 Cr | 0.65% |
| Bajaj Auto Ltd | Equity | ₹0.1 Cr | 0.64% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.1 Cr | 0.63% |
| Asian Paints Ltd | Equity | ₹0.1 Cr | 0.63% |
| JSW Steel Ltd | Equity | ₹0.09 Cr | 0.60% |
| Bajaj Finserv Ltd | Equity | ₹0.09 Cr | 0.59% |
| InterGlobe Aviation Ltd | Equity | ₹0.09 Cr | 0.59% |
| Grasim Industries Ltd | Equity | ₹0.09 Cr | 0.59% |
| Nestle India Ltd | Equity | ₹0.08 Cr | 0.55% |
| Eicher Motors Ltd | Equity | ₹0.08 Cr | 0.55% |
| Tech Mahindra Ltd | Equity | ₹0.08 Cr | 0.53% |
| Divi's Laboratories Ltd | Equity | ₹0.08 Cr | 0.52% |
| TVS Motor Co Ltd | Equity | ₹0.08 Cr | 0.51% |
| Trent Ltd | Equity | ₹0.08 Cr | 0.51% |
| Coal India Ltd | Equity | ₹0.08 Cr | 0.50% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.07 Cr | 0.48% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.07 Cr | 0.47% |
| Tata Motors Ltd | Equity | ₹0.07 Cr | 0.46% |
| The Federal Bank Ltd | Equity | ₹0.07 Cr | 0.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.45% |
| Adani Power Ltd | Equity | ₹0.07 Cr | 0.44% |
| Adani Enterprises Ltd | Equity | ₹0.07 Cr | 0.44% |
| SBI Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.43% |
| Jio Financial Services Ltd | Equity | ₹0.06 Cr | 0.43% |
| Cipla Ltd | Equity | ₹0.06 Cr | 0.42% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.41% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.06 Cr | 0.41% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.38% |
| Cummins India Ltd | Equity | ₹0.06 Cr | 0.38% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.05 Cr | 0.36% |
| Laurus Labs Ltd | Equity | ₹0.05 Cr | 0.36% |
| Tata Consumer Products Ltd | Equity | ₹0.05 Cr | 0.36% |
| Hero MotoCorp Ltd | Equity | ₹0.05 Cr | 0.35% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.05 Cr | 0.35% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.05 Cr | 0.35% |
| IndusInd Bank Ltd | Equity | ₹0.05 Cr | 0.34% |
| Samvardhana Motherson International Ltd | Equity | ₹0.05 Cr | 0.34% |
| Indian Hotels Co Ltd | Equity | ₹0.05 Cr | 0.33% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.05 Cr | 0.33% |
| Britannia Industries Ltd | Equity | ₹0.05 Cr | 0.32% |
| Tata Power Co Ltd | Equity | ₹0.05 Cr | 0.32% |
| Avenue Supermarts Ltd | Equity | ₹0.05 Cr | 0.32% |
| Power Finance Corp Ltd | Equity | ₹0.05 Cr | 0.31% |
| Persistent Systems Ltd | Equity | ₹0.05 Cr | 0.31% |
| Varun Beverages Ltd | Equity | ₹0.05 Cr | 0.31% |
| Coforge Ltd | Equity | ₹0.05 Cr | 0.30% |
| AU Small Finance Bank Ltd | Equity | ₹0.05 Cr | 0.30% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.05 Cr | 0.30% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.05 Cr | 0.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.30% |
| Lupin Ltd | Equity | ₹0.05 Cr | 0.30% |
| Bharat Forge Ltd | Equity | ₹0.05 Cr | 0.30% |
| Dixon Technologies (India) Ltd | Equity | ₹0.05 Cr | 0.30% |
| Suzlon Energy Ltd | Equity | ₹0.04 Cr | 0.30% |
| One97 Communications Ltd | Equity | ₹0.04 Cr | 0.29% |
| IDFC First Bank Ltd | Equity | ₹0.04 Cr | 0.28% |
| PB Fintech Ltd | Equity | ₹0.04 Cr | 0.28% |
| Adani Energy Solutions Ltd | Equity | ₹0.04 Cr | 0.27% |
| GE Vernova T&D India Ltd | Equity | ₹0.04 Cr | 0.27% |
| HDFC Asset Management Co Ltd | Equity | ₹0.04 Cr | 0.27% |
| Indian Oil Corp Ltd | Equity | ₹0.04 Cr | 0.27% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.26% |
| Pidilite Industries Ltd | Equity | ₹0.04 Cr | 0.25% |
| Wipro Ltd | Equity | ₹0.04 Cr | 0.25% |
| Fortis Healthcare Ltd | Equity | ₹0.04 Cr | 0.25% |
| GAIL (India) Ltd | Equity | ₹0.04 Cr | 0.25% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.04 Cr | 0.25% |
| Polycab India Ltd | Equity | ₹0.04 Cr | 0.25% |
| Ashok Leyland Ltd | Equity | ₹0.04 Cr | 0.24% |
| Info Edge (India) Ltd | Equity | ₹0.04 Cr | 0.24% |
| REC Ltd | Equity | ₹0.04 Cr | 0.24% |
| Adani Green Energy Ltd | Equity | ₹0.04 Cr | 0.23% |
| Marico Ltd | Equity | ₹0.04 Cr | 0.23% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.04 Cr | 0.23% |
| Solar Industries India Ltd | Equity | ₹0.03 Cr | 0.23% |
| Bank of Baroda | Equity | ₹0.03 Cr | 0.23% |
| Vedanta Ltd | Equity | ₹0.03 Cr | 0.23% |
| United Spirits Ltd | Equity | ₹0.03 Cr | 0.23% |
| Aurobindo Pharma Ltd | Equity | ₹0.03 Cr | 0.22% |
| Godrej Consumer Products Ltd | Equity | ₹0.03 Cr | 0.22% |
| DLF Ltd | Equity | ₹0.03 Cr | 0.21% |
| Canara Bank | Equity | ₹0.03 Cr | 0.21% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹0.03 Cr | 0.21% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.21% |
| Jindal Steel Ltd | Equity | ₹0.03 Cr | 0.21% |
| Swiggy Ltd | Equity | ₹0.03 Cr | 0.20% |
| LTM Ltd | Equity | ₹0.03 Cr | 0.20% |
| Yes Bank Ltd | Equity | ₹0.03 Cr | 0.20% |
| Max Financial Services Ltd | Equity | ₹0.03 Cr | 0.20% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.03 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.03 Cr | 0.20% |
| SRF Ltd | Equity | ₹0.03 Cr | 0.19% |
| ABB India Ltd | Equity | ₹0.03 Cr | 0.19% |
| Bosch Ltd | Equity | ₹0.03 Cr | 0.19% |
| GMR Airports Ltd | Equity | ₹0.03 Cr | 0.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.03 Cr | 0.19% |
| Vodafone Idea Ltd | Equity | ₹0.03 Cr | 0.18% |
| Phoenix Mills Ltd | Equity | ₹0.03 Cr | 0.18% |
| MRF Ltd | Equity | ₹0.03 Cr | 0.17% |
| Lodha Developers Ltd | Equity | ₹0.03 Cr | 0.17% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.03 Cr | 0.17% |
| JSW Energy Ltd | Equity | ₹0.03 Cr | 0.17% |
| Shree Cement Ltd | Equity | ₹0.03 Cr | 0.17% |
| Radico Khaitan Ltd | Equity | ₹0.03 Cr | 0.17% |
| UPL Ltd | Equity | ₹0.03 Cr | 0.17% |
| Alkem Laboratories Ltd | Equity | ₹0.03 Cr | 0.17% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.17% |
| Aditya Birla Capital Ltd | Equity | ₹0.03 Cr | 0.17% |
| Muthoot Finance Ltd | Equity | ₹0.03 Cr | 0.17% |
| Siemens Ltd | Equity | ₹0.03 Cr | 0.17% |
| APL Apollo Tubes Ltd | Equity | ₹0.03 Cr | 0.17% |
| Union Bank of India | Equity | ₹0.03 Cr | 0.17% |
| Karur Vysya Bank Ltd | Equity | ₹0.02 Cr | 0.16% |
| Sundaram Finance Ltd | Equity | ₹0.02 Cr | 0.16% |
| Havells India Ltd | Equity | ₹0.02 Cr | 0.16% |
| National Aluminium Co Ltd | Equity | ₹0.02 Cr | 0.16% |
| Hyundai Motor India Ltd | Equity | ₹0.02 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.02 Cr | 0.16% |
| KEI Industries Ltd | Equity | ₹0.02 Cr | 0.15% |
| Biocon Ltd | Equity | ₹0.02 Cr | 0.15% |
| Voltas Ltd | Equity | ₹0.02 Cr | 0.15% |
| Vishal Mega Mart Ltd | Equity | ₹0.02 Cr | 0.15% |
| Indian Bank | Equity | ₹0.02 Cr | 0.15% |
| NHPC 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% |
| Siemens Energy India Ltd | Equity | ₹0.02 Cr | 0.14% |
| Godrej Properties Ltd | Equity | ₹0.02 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.14% |
| Mankind Pharma Ltd | Equity | ₹0.02 Cr | 0.14% |
| Navin Fluorine International Ltd | Equity | ₹0.02 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.02 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹0.02 Cr | 0.14% |
| Delhivery Ltd | Equity | ₹0.02 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.02 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹0.02 Cr | 0.14% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.02 Cr | 0.13% |
| L&T Finance Ltd | Equity | ₹0.02 Cr | 0.13% |
| Page Industries Ltd | Equity | ₹0.02 Cr | 0.13% |
| Oracle Financial Services Software Ltd | Equity | ₹0.02 Cr | 0.13% |
| Hindustan Zinc Ltd | Equity | ₹0.02 Cr | 0.13% |
| Waaree Energies Ltd | Equity | ₹0.02 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.02 Cr | 0.13% |
| Oil India Ltd | Equity | ₹0.02 Cr | 0.13% |
| Coromandel International Ltd | Equity | ₹0.02 Cr | 0.13% |
| Dabur India Ltd | Equity | ₹0.02 Cr | 0.13% |
| Piramal Finance Ltd | Equity | ₹0.02 Cr | 0.13% |
| Steel Authority Of India Ltd | Equity | ₹0.02 Cr | 0.12% |
| Apar Industries Ltd | Equity | ₹0.02 Cr | 0.12% |
| Ather Energy Ltd | Equity | ₹0.02 Cr | 0.12% |
| Ipca Laboratories Ltd | Equity | ₹0.02 Cr | 0.12% |
| Central Depository Services (India) Ltd | Equity | ₹0.02 Cr | 0.12% |
| Kalyan Jewellers India Ltd | Equity | ₹0.02 Cr | 0.12% |
| RBL Bank Ltd | Equity | ₹0.02 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.02 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.02 Cr | 0.11% |
| Supreme Industries Ltd | Equity | ₹0.02 Cr | 0.11% |
| PI Industries Ltd | Equity | ₹0.02 Cr | 0.11% |
| Blue Star Ltd | Equity | ₹0.02 Cr | 0.11% |
| Welspun Corp Ltd | Equity | ₹0.02 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.02 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.02 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.02 Cr | 0.11% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.11% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.02 Cr | 0.11% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.02 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.02 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.02 Cr | 0.10% |
| Manappuram Finance Ltd | Equity | ₹0.02 Cr | 0.10% |
| Balkrishna Industries Ltd | Equity | ₹0.02 Cr | 0.10% |
| City Union Bank Ltd | Equity | ₹0.02 Cr | 0.10% |
| Gland Pharma Ltd | Equity | ₹0.02 Cr | 0.10% |
| HFCL Ltd | Equity | ₹0.02 Cr | 0.10% |
| PNB Housing Finance Ltd | Equity | ₹0.02 Cr | 0.10% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.10% |
| Redington Ltd | Equity | ₹0.01 Cr | 0.10% |
| Lenskart Solutions Ltd | Equity | ₹0.01 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.01 Cr | 0.10% |
| Anand Rathi Wealth Ltd | Equity | ₹0.01 Cr | 0.09% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.09% |
| Tata Capital Ltd | Equity | ₹0.01 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹0.01 Cr | 0.09% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.01 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.01 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.01 Cr | 0.09% |
| Sai Life Sciences Ltd | Equity | ₹0.01 Cr | 0.09% |
| AIA Engineering Ltd | Equity | ₹0.01 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.01 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.01 Cr | 0.09% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.01 Cr | 0.09% |
| Neuland Laboratories Ltd | Equity | ₹0.01 Cr | 0.09% |
| Jubilant Foodworks Ltd | Equity | ₹0.01 Cr | 0.09% |
| Bank of India | Equity | ₹0.01 Cr | 0.08% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.01 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.01 Cr | 0.08% |
| Poonawalla Fincorp Ltd | Equity | ₹0.01 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Wockhardt Ltd | Equity | ₹0.01 Cr | 0.08% |
| Acutaas Chemicals Ltd | Equity | ₹0.01 Cr | 0.08% |
| Aegis Logistics Ltd | Equity | ₹0.01 Cr | 0.08% |
| Bank of Maharashtra | Equity | ₹0.01 Cr | 0.08% |
| Hindustan Copper Ltd | 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% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.08% |
| LG Electronics India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.01 Cr | 0.08% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.01 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.01 Cr | 0.07% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.01 Cr | 0.07% |
| HDB Financial Services Ltd | Equity | ₹0.01 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.01 Cr | 0.07% |
| Abbott India 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% |
| Dalmia Bharat Ltd | Equity | ₹0.01 Cr | 0.07% |
| Craftsman Automation Ltd | Equity | ₹0.01 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.01 Cr | 0.07% |
| IIFL Finance Ltd | Equity | ₹0.01 Cr | 0.07% |
| Linde India 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% |
| Apollo Tyres Ltd | Equity | ₹0.01 Cr | 0.07% |
| Nuvama Wealth Management Ltd | Equity | ₹0.01 Cr | 0.07% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.01 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.01 Cr | 0.07% |
| Rail Vikas Nigam Ltd | Equity | ₹0.01 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹0.01 Cr | 0.07% |
| Data Patterns (India) Ltd | Equity | ₹0.01 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹0.01 Cr | 0.06% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.01 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.01 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.01 Cr | 0.06% |
| Tata Elxsi Ltd | Equity | ₹0.01 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.01 Cr | 0.06% |
| Patanjali Foods Ltd | Equity | ₹0.01 Cr | 0.06% |
| Piramal Pharma 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% |
| Premier Energies Ltd | Equity | ₹0.01 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.01 Cr | 0.06% |
| Granules India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0.01 Cr | 0.06% |
| CarTrade Tech Ltd | Equity | ₹0.01 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.06% |
| PTC Industries Ltd | Equity | ₹0.01 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.01 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.01 Cr | 0.06% |
| Home First Finance Co India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.01 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Brigade Enterprises Ltd | Equity | ₹0.01 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹0.01 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.01 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| Indraprastha Gas Ltd | Equity | ₹0.01 Cr | 0.05% |
| Syrma SGS Technology 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% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tata Chemicals Ltd | Equity | ₹0.01 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.01 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.01 Cr | 0.05% |
| Escorts Kubota Ltd | Equity | ₹0.01 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.01 Cr | 0.05% |
| United Breweries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.01 Cr | 0.05% |
| Meesho Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sagility Ltd | Equity | ₹0.01 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹0.01 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| KPIT Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.01 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| Firstsource Solutions Ltd | Equity | ₹0.01 Cr | 0.05% |
| Anant Raj Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.01 Cr | 0.05% |
| Force Motors Ltd | Equity | ₹0.01 Cr | 0.05% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aditya Infotech Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.01 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Belrise Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Capri Global Capital Ltd | Equity | ₹0.01 Cr | 0.05% |
| Usha Martin Ltd | Equity | ₹0.01 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.01 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.04% |
| R R Kabel 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% |
| HBL Engineering Ltd | Equity | ₹0.01 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.01 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹0.01 Cr | 0.04% |
| ACC Ltd | Equity | ₹0.01 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.01 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.01 Cr | 0.04% |
| Emami Ltd | Equity | ₹0.01 Cr | 0.04% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.01 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.04% |
| Cemindia Projects Ltd | Equity | ₹0.01 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.01 Cr | 0.04% |
| Inox Wind Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.01 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.01 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.01 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.01 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.01 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gabriel India 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% |
| Anthem Biosciences Ltd | Equity | ₹0.01 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.01 Cr | 0.04% |
| Cyient Ltd | Equity | ₹0.01 Cr | 0.04% |
| Choice International Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.01 Cr | 0.03% |
| Cohance Lifesciences Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jyoti CNC Automation Ltd | Equity | ₹0.01 Cr | 0.03% |
| PhysicsWallah Ltd | Equity | ₹0.01 Cr | 0.03% |
| Reliance Power Ltd | Equity | ₹0.01 Cr | 0.03% |
| BEML Ltd | Equity | ₹0.01 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.01 Cr | 0.03% |
| Intellect Design Arena Ltd | Equity | ₹0.01 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0 Cr | 0.03% |
| Poly Medicure 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% |
| Chennai Petroleum Corp Ltd | Equity | ₹0 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0 Cr | 0.03% |
| Go Digit General Insurance Ltd | Equity | ₹0 Cr | 0.03% |
| Honasa Consumer Ltd | Equity | ₹0 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0 Cr | 0.03% |
| KEC International Ltd | Equity | ₹0 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0 Cr | 0.03% |
| Zensar Technologies Ltd | Equity | ₹0 Cr | 0.03% |
| NCC Ltd | Equity | ₹0 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0 Cr | 0.03% |
| Minda Corp Ltd | Equity | ₹0 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0 Cr | 0.03% |
| Zydus Wellness Ltd | Equity | ₹0 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0 Cr | 0.03% |
| HEG Ltd | Equity | ₹0 Cr | 0.03% |
| Lemon Tree Hotels 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% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0 Cr | 0.03% |
| IFCI Ltd | Equity | ₹0 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0 Cr | 0.03% |
| Caplin Point Laboratories Ltd | Equity | ₹0 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0 Cr | 0.02% |
| JK Tyre & Industries Ltd | Equity | ₹0 Cr | 0.02% |
| JSW Dulux Ltd | Equity | ₹0 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0 Cr | 0.02% |
| SJVN Ltd | Equity | ₹0 Cr | 0.02% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0 Cr | 0.02% |
| Tenneco Clean Air India Ltd | Equity | ₹0 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0 Cr | 0.02% |
| Brainbees Solutions Ltd | Equity | ₹0 Cr | 0.02% |
| Devyani International Ltd | Equity | ₹0 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0 Cr | 0.02% |
| Supreme Petrochem Ltd | Equity | ₹0 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0 Cr | 0.02% |
| Bata India Ltd | Equity | ₹0 Cr | 0.02% |
| Sapphire Foods India Ltd | Equity | ₹0 Cr | 0.02% |
| Urban Co Ltd | Equity | ₹0 Cr | 0.02% |
| Afcons Infrastructure Ltd | Equity | ₹0 Cr | 0.02% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0 Cr | 0.02% |
| Swan Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Aegis Vopak Terminals Ltd | Equity | ₹0 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0 Cr | 0.02% |
| IRCON International 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% |
| DCM Shriram Ltd | Equity | ₹0 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0 Cr | 0.02% |
| SBFC Finance 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% |
| Elecon Engineering Co Ltd | Equity | ₹0 Cr | 0.02% |
| International Gemological Institute Ltd | Equity | ₹0 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0 Cr | 0.02% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0 Cr | 0.02% |
| JSW Cement Ltd | Equity | ₹0 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0 Cr | 0.02% |
| Newgen Software Technologies Ltd | Equity | ₹0 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0 Cr | 0.02% |
| Allied Blenders and Distillers Ltd | Equity | ₹0 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0 Cr | 0.02% |
| Blue Jet Healthcare Ltd | Equity | ₹0 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0 Cr | 0.02% |
| Trident Ltd | Equity | ₹0 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.02% |
| Pine Labs Ltd | Equity | ₹0 Cr | 0.02% |
| UCO Bank | Equity | ₹0 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0 Cr | 0.01% |
| ITI Ltd | Equity | ₹0 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0 Cr | 0.01% |
| Jain Resource Recycling Ltd | Equity | ₹0 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0 Cr | 0.01% |
| Tega Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0 Cr | 0.01% |
| Travel Food Services Ltd | Equity | ₹0 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.01% |
| Prime Focus Ltd | Equity | ₹0 Cr | 0.01% |
| Tata Teleservices (Maharashtra) 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
69.14%
Mid Cap Stocks
21.16%
Small Cap Stocks
11.01%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.7 Cr | 30.94% |
| Consumer Cyclical | ₹1.95 Cr | 12.81% |
| Industrials | ₹1.73 Cr | 11.39% |
| Basic Materials | ₹1.3 Cr | 8.57% |
| Technology | ₹1.19 Cr | 7.84% |
| Healthcare | ₹1.14 Cr | 7.50% |
| Energy | ₹1.08 Cr | 7.12% |
| Consumer Defensive | ₹0.88 Cr | 5.80% |
| Communication Services | ₹0.63 Cr | 4.12% |
| Utilities | ₹0.62 Cr | 4.07% |
| Real Estate | ₹0.17 Cr | 1.15% |
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 July 2026
ISIN INF740KA1XY9 | Expense Ratio 0.33% | Exit Load No Charges | Fund Size ₹15 Cr | Age 7 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
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 27-Aug-2026, is ₹9.81.
What is the portfolio composition of DSP Nifty 500 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 101.30% in equities, 0.00% in bonds, and -1.30% 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.
