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DSP Nifty 500 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (16-Jun-26)
₹9.570.47%1D
Returns (Since Inception)
-4.27%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹14 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 5 months and 12 days, having been launched on 05-Jan-26.
As of 16-Jun-26, it has a Net Asset Value (NAV) of ₹9.57, Assets Under Management (AUM) of 13.80 Crores, and an expense ratio of 0.17%.
As of 16-Jun-26, it has a Net Asset Value (NAV) of ₹9.57, Assets Under Management (AUM) of 13.80 Crores, and an expense ratio of 0.17%.
- DSP Nifty 500 Index Fund Direct Growth has given a CAGR return of -4.27% since inception.
- The fund's asset allocation comprises around 99.54% in equities, 0.00% in debts, and 0.46% 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
-4.27%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹13.73 Cr | 99.54% |
| Others | ₹0.06 Cr | 0.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹0.81 Cr | 5.86% |
| ICICI Bank Ltd | Equity | ₹0.64 Cr | 4.62% |
| Reliance Industries Ltd | Equity | ₹0.63 Cr | 4.59% |
| Bharti Airtel Ltd | Equity | ₹0.4 Cr | 2.89% |
| Larsen & Toubro Ltd | Equity | ₹0.34 Cr | 2.46% |
| Infosys Ltd | Equity | ₹0.29 Cr | 2.09% |
| State Bank of India | Equity | ₹0.28 Cr | 2.06% |
| Axis Bank Ltd | Equity | ₹0.26 Cr | 1.90% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.2 Cr | 1.46% |
| ITC Ltd | Equity | ₹0.2 Cr | 1.42% |
| Mahindra & Mahindra Ltd | Equity | ₹0.19 Cr | 1.40% |
| Bajaj Finance Ltd | Equity | ₹0.17 Cr | 1.25% |
| Tata Consultancy Services Ltd | Equity | ₹0.16 Cr | 1.19% |
| Hindustan Unilever Ltd | Equity | ₹0.14 Cr | 0.98% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.14 Cr | 0.98% |
| NTPC Ltd | Equity | ₹0.13 Cr | 0.94% |
| Eternal Ltd | Equity | ₹0.13 Cr | 0.93% |
| Maruti Suzuki India Ltd | Equity | ₹0.12 Cr | 0.89% |
| Tata Steel Ltd | Equity | ₹0.12 Cr | 0.89% |
| BSE Ltd | Equity | ₹0.12 Cr | 0.87% |
| Titan Co Ltd | Equity | ₹0.12 Cr | 0.87% |
| Hindalco Industries Ltd | Equity | ₹0.12 Cr | 0.84% |
| Bharat Electronics Ltd | Equity | ₹0.1 Cr | 0.76% |
| UltraTech Cement Ltd | Equity | ₹0.1 Cr | 0.70% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.09 Cr | 0.69% |
| Shriram Finance Ltd | Equity | ₹0.09 Cr | 0.68% |
| Power Grid Corp Of India Ltd | Equity | ₹0.09 Cr | 0.68% |
| HCL Technologies Ltd | Equity | ₹0.09 Cr | 0.64% |
| Asian Paints Ltd | Equity | ₹0.09 Cr | 0.62% |
| JSW Steel Ltd | Equity | ₹0.09 Cr | 0.62% |
| Grasim Industries Ltd | Equity | ₹0.08 Cr | 0.61% |
| Bajaj Auto Ltd | Equity | ₹0.08 Cr | 0.60% |
| Coal India Ltd | Equity | ₹0.07 Cr | 0.53% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.07 Cr | 0.53% |
| Bajaj Finserv Ltd | Equity | ₹0.07 Cr | 0.53% |
| Nestle India Ltd | Equity | ₹0.07 Cr | 0.52% |
| Adani Power Ltd | Equity | ₹0.07 Cr | 0.52% |
| InterGlobe Aviation Ltd | Equity | ₹0.07 Cr | 0.51% |
| Eicher Motors Ltd | Equity | ₹0.07 Cr | 0.51% |
| Tech Mahindra Ltd | Equity | ₹0.07 Cr | 0.48% |
| Trent Ltd | Equity | ₹0.07 Cr | 0.48% |
| Divi's Laboratories Ltd | Equity | ₹0.06 Cr | 0.43% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.06 Cr | 0.43% |
| Adani Enterprises Ltd | Equity | ₹0.06 Cr | 0.43% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.06 Cr | 0.42% |
| SBI Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.42% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹0.06 Cr | 0.42% |
| Cummins India Ltd | Equity | ₹0.06 Cr | 0.41% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.06 Cr | 0.41% |
| Tata Motors Ltd | Equity | ₹0.06 Cr | 0.41% |
| TVS Motor Co Ltd | Equity | ₹0.06 Cr | 0.41% |
| Cipla Ltd | Equity | ₹0.06 Cr | 0.41% |
| Jio Financial Services Ltd | Equity | ₹0.06 Cr | 0.40% |
| Tata Consumer Products Ltd | Equity | ₹0.05 Cr | 0.39% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.05 Cr | 0.39% |
| Varun Beverages Ltd | Equity | ₹0.05 Cr | 0.37% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.37% |
| The Federal Bank Ltd | Equity | ₹0.05 Cr | 0.37% |
| Tata Power Co Ltd | Equity | ₹0.05 Cr | 0.36% |
| Suzlon Energy Ltd | Equity | ₹0.05 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.05 Cr | 0.34% |
| Samvardhana Motherson International Ltd | Equity | ₹0.05 Cr | 0.33% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.33% |
| GE Vernova T&D India Ltd | Equity | ₹0.05 Cr | 0.33% |
| Hero MotoCorp Ltd | Equity | ₹0.05 Cr | 0.33% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.04 Cr | 0.32% |
| Power Finance Corp Ltd | Equity | ₹0.04 Cr | 0.32% |
| Britannia Industries Ltd | Equity | ₹0.04 Cr | 0.32% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.04 Cr | 0.31% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.31% |
| IndusInd Bank Ltd | Equity | ₹0.04 Cr | 0.31% |
| Avenue Supermarts Ltd | Equity | ₹0.04 Cr | 0.31% |
| Vedanta Ltd | Equity | ₹0.04 Cr | 0.31% |
| Wipro Ltd | Equity | ₹0.04 Cr | 0.30% |
| PB Fintech Ltd | Equity | ₹0.04 Cr | 0.30% |
| Indian Hotels Co Ltd | Equity | ₹0.04 Cr | 0.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.29% |
| Persistent Systems Ltd | Equity | ₹0.04 Cr | 0.29% |
| AU Small Finance Bank Ltd | Equity | ₹0.04 Cr | 0.29% |
| Lupin Ltd | Equity | ₹0.04 Cr | 0.28% |
| HDFC Asset Management Co Ltd | Equity | ₹0.04 Cr | 0.28% |
| Laurus Labs Ltd | Equity | ₹0.04 Cr | 0.27% |
| Adani Energy Solutions Ltd | Equity | ₹0.04 Cr | 0.27% |
| Indian Oil Corp Ltd | Equity | ₹0.04 Cr | 0.27% |
| Bharat Forge Ltd | Equity | ₹0.04 Cr | 0.27% |
| Bank of Baroda | Equity | ₹0.04 Cr | 0.26% |
| Adani Green Energy Ltd | Equity | ₹0.04 Cr | 0.25% |
| Coforge Ltd | Equity | ₹0.04 Cr | 0.25% |
| Polycab India Ltd | Equity | ₹0.04 Cr | 0.25% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.25% |
| Fortis Healthcare Ltd | Equity | ₹0.03 Cr | 0.25% |
| IDFC First Bank Ltd | Equity | ₹0.03 Cr | 0.24% |
| One97 Communications Ltd | Equity | ₹0.03 Cr | 0.24% |
| Dixon Technologies (India) Ltd | Equity | ₹0.03 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹0.03 Cr | 0.24% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.24% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.03 Cr | 0.23% |
| Jindal Steel Ltd | Equity | ₹0.03 Cr | 0.23% |
| Ashok Leyland Ltd | Equity | ₹0.03 Cr | 0.23% |
| GAIL (India) Ltd | Equity | ₹0.03 Cr | 0.23% |
| Max Financial Services Ltd | Equity | ₹0.03 Cr | 0.23% |
| Canara Bank | Equity | ₹0.03 Cr | 0.23% |
| Solar Industries India Ltd | Equity | ₹0.03 Cr | 0.22% |
| Marico Ltd | Equity | ₹0.03 Cr | 0.22% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.03 Cr | 0.22% |
| REC Ltd | Equity | ₹0.03 Cr | 0.22% |
| Godrej Consumer Products Ltd | Equity | ₹0.03 Cr | 0.21% |
| Yes Bank Ltd | Equity | ₹0.03 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹0.03 Cr | 0.20% |
| SRF Ltd | Equity | ₹0.03 Cr | 0.20% |
| Vodafone Idea Ltd | Equity | ₹0.03 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹0.03 Cr | 0.20% |
| National Aluminium Co Ltd | Equity | ₹0.03 Cr | 0.20% |
| DLF Ltd | Equity | ₹0.03 Cr | 0.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.03 Cr | 0.19% |
| ABB India Ltd | Equity | ₹0.03 Cr | 0.19% |
| LTM Ltd | Equity | ₹0.03 Cr | 0.19% |
| United Spirits Ltd | Equity | ₹0.03 Cr | 0.19% |
| Punjab National Bank | Equity | ₹0.03 Cr | 0.19% |
| UPL Ltd | Equity | ₹0.03 Cr | 0.19% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.03 Cr | 0.18% |
| GMR Airports Ltd | Equity | ₹0.03 Cr | 0.18% |
| Muthoot Finance Ltd | Equity | ₹0.03 Cr | 0.18% |
| Swiggy Ltd | Equity | ₹0.03 Cr | 0.18% |
| Siemens Energy India Ltd | Equity | ₹0.02 Cr | 0.18% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.18% |
| Siemens Ltd | Equity | ₹0.02 Cr | 0.18% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.17% |
| APL Apollo Tubes Ltd | Equity | ₹0.02 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹0.02 Cr | 0.17% |
| KEI Industries Ltd | Equity | ₹0.02 Cr | 0.17% |
| Alkem Laboratories Ltd | Equity | ₹0.02 Cr | 0.17% |
| Union Bank of India | Equity | ₹0.02 Cr | 0.17% |
| JSW Energy Ltd | Equity | ₹0.02 Cr | 0.17% |
| Shree Cement Ltd | Equity | ₹0.02 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.02 Cr | 0.16% |
| Biocon Ltd | Equity | ₹0.02 Cr | 0.16% |
| NMDC Ltd | Equity | ₹0.02 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.02 Cr | 0.16% |
| Waaree Energies Ltd | Equity | ₹0.02 Cr | 0.16% |
| Aditya Birla Capital Ltd | Equity | ₹0.02 Cr | 0.15% |
| Havells India Ltd | Equity | ₹0.02 Cr | 0.15% |
| Steel Authority Of India Ltd | Equity | ₹0.02 Cr | 0.15% |
| Indian Bank | Equity | ₹0.02 Cr | 0.15% |
| Sundaram Finance Ltd | Equity | ₹0.02 Cr | 0.15% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.15% |
| Voltas Ltd | Equity | ₹0.02 Cr | 0.15% |
| Radico Khaitan Ltd | Equity | ₹0.02 Cr | 0.14% |
| Hindustan Zinc Ltd | Equity | ₹0.02 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.02 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.02 Cr | 0.14% |
| Hyundai Motor India Ltd | Equity | ₹0.02 Cr | 0.14% |
| Karur Vysya Bank Ltd | Equity | ₹0.02 Cr | 0.14% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.02 Cr | 0.14% |
| Torrent Power 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% |
| Lodha Developers Ltd | Equity | ₹0.02 Cr | 0.14% |
| Godrej Properties Ltd | Equity | ₹0.02 Cr | 0.14% |
| Dabur India Ltd | Equity | ₹0.02 Cr | 0.13% |
| Navin Fluorine International Ltd | Equity | ₹0.02 Cr | 0.13% |
| Oil India Ltd | Equity | ₹0.02 Cr | 0.13% |
| Vishal Mega Mart Ltd | Equity | ₹0.02 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹0.02 Cr | 0.13% |
| NHPC Ltd | Equity | ₹0.02 Cr | 0.13% |
| L&T Finance Ltd | Equity | ₹0.02 Cr | 0.13% |
| Oracle Financial Services Software Ltd | Equity | ₹0.02 Cr | 0.12% |
| Piramal Finance Ltd | Equity | ₹0.02 Cr | 0.12% |
| Prestige Estates Projects Ltd | Equity | ₹0.02 Cr | 0.12% |
| Supreme Industries Ltd | Equity | ₹0.02 Cr | 0.12% |
| Tata Communications Ltd | Equity | ₹0.02 Cr | 0.12% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.02 Cr | 0.12% |
| PI Industries Ltd | Equity | ₹0.02 Cr | 0.12% |
| Apar Industries Ltd | Equity | ₹0.02 Cr | 0.11% |
| Central Depository Services (India) 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% |
| JK Cement Ltd | Equity | ₹0.02 Cr | 0.11% |
| Page Industries Ltd | Equity | ₹0.02 Cr | 0.11% |
| Adani Total Gas Ltd | Equity | ₹0.02 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹0.02 Cr | 0.11% |
| RBL Bank Ltd | Equity | ₹0.01 Cr | 0.11% |
| Coromandel International Ltd | Equity | ₹0.01 Cr | 0.11% |
| Blue Star Ltd | Equity | ₹0.01 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.01 Cr | 0.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.01 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.01 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.01 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.01 Cr | 0.10% |
| Vedanta Oil and Gas Ltd | Equity | ₹0.01 Cr | 0.10% |
| Talwandi Sabo Power Limited^ | Equity | ₹0.01 Cr | 0.10% |
| Thermax Ltd | Equity | ₹0.01 Cr | 0.10% |
| Vedanta Aluminium Metal Limited^ | Equity | ₹0.01 Cr | 0.10% |
| Vedanta Iron And Steel Limited^ | Equity | ₹0.01 Cr | 0.10% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.10% |
| Astral Ltd | Equity | ₹0.01 Cr | 0.10% |
| PNB Housing Finance Ltd | Equity | ₹0.01 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.10% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.01 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.01 Cr | 0.10% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.10% |
| Bandhan Bank Ltd | Equity | ₹0.01 Cr | 0.10% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.09% |
| Ather Energy Ltd | Equity | ₹0.01 Cr | 0.09% |
| City Union Bank Ltd | Equity | ₹0.01 Cr | 0.09% |
| HFCL Ltd | Equity | ₹0.01 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹0.01 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.01 Cr | 0.09% |
| Gland Pharma Ltd | Equity | ₹0.01 Cr | 0.09% |
| Welspun Corp Ltd | Equity | ₹0.01 Cr | 0.09% |
| Manappuram Finance Ltd | Equity | ₹0.01 Cr | 0.09% |
| AIA Engineering Ltd | Equity | ₹0.01 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.01 Cr | 0.09% |
| Hindustan Copper Ltd | Equity | ₹0.01 Cr | 0.09% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.01 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹0.01 Cr | 0.09% |
| MRF Ltd | Equity | ₹0.01 Cr | 0.09% |
| Bank of India | Equity | ₹0.01 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹0.01 Cr | 0.09% |
| Wockhardt Ltd | Equity | ₹0.01 Cr | 0.09% |
| Jubilant Foodworks Ltd | Equity | ₹0.01 Cr | 0.09% |
| Acutaas Chemicals Ltd | Equity | ₹0.01 Cr | 0.08% |
| Bank of Maharashtra | Equity | ₹0.01 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| Container Corporation of India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.01 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.01 Cr | 0.08% |
| Sai Life Sciences Ltd | Equity | ₹0.01 Cr | 0.08% |
| Patanjali Foods Ltd | Equity | ₹0.01 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.01 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.01 Cr | 0.08% |
| Lenskart Solutions Ltd | Equity | ₹0.01 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Kalpataru Projects International Ltd | Equity | ₹0.01 Cr | 0.08% |
| Anand Rathi Wealth Ltd | Equity | ₹0.01 Cr | 0.08% |
| Neuland Laboratories Ltd | Equity | ₹0.01 Cr | 0.07% |
| Tata Elxsi Ltd | Equity | ₹0.01 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.01 Cr | 0.07% |
| Dalmia Bharat Ltd | Equity | ₹0.01 Cr | 0.07% |
| Rail Vikas Nigam 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% |
| Kalyan Jewellers India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.01 Cr | 0.07% |
| Sammaan Capital Ltd | Equity | ₹0.01 Cr | 0.07% |
| Redington Ltd | Equity | ₹0.01 Cr | 0.07% |
| LG Electronics India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Tata Capital Ltd | Equity | ₹0.01 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.01 Cr | 0.07% |
| Apollo Tyres Ltd | Equity | ₹0.01 Cr | 0.07% |
| Timken India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.01 Cr | 0.07% |
| KPIT Technologies Ltd | Equity | ₹0.01 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.01 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.01 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.01 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.01 Cr | 0.06% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.01 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| HDB Financial Services Ltd | Equity | ₹0.01 Cr | 0.06% |
| Nuvama Wealth Management Ltd | Equity | ₹0.01 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.01 Cr | 0.06% |
| Data Patterns (India) Ltd | Equity | ₹0.01 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.01 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.01 Cr | 0.06% |
| Tata Chemicals Ltd | Equity | ₹0.01 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.01 Cr | 0.06% |
| Craftsman Automation Ltd | Equity | ₹0.01 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.01 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹0.01 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.01 Cr | 0.06% |
| Granules India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Indraprastha Gas Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.01 Cr | 0.06% |
| Asahi India Glass Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.01 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.01 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.01 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.01 Cr | 0.06% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.01 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.01 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹0.01 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.01 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.01 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.01 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.01 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.01 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.05% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.01 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Escorts Kubota Ltd | Equity | ₹0.01 Cr | 0.05% |
| Kaynes Technology India Ltd | Equity | ₹0.01 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.01 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| Home First Finance Co India Ltd | Equity | ₹0.01 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sagility Ltd | Equity | ₹0.01 Cr | 0.05% |
| United Breweries Ltd | Equity | ₹0.01 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹0.01 Cr | 0.05% |
| Brigade Enterprises Ltd | Equity | ₹0.01 Cr | 0.05% |
| Natco Pharma Ltd | Equity | ₹0.01 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Usha Martin Ltd | Equity | ₹0.01 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.05% |
| Inox Wind Ltd | Equity | ₹0.01 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.01 Cr | 0.05% |
| Finolex Cables Ltd | Equity | ₹0.01 Cr | 0.04% |
| Five-Star Business Finance Ltd | Equity | ₹0.01 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.04% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.01 Cr | 0.04% |
| ACC Ltd | Equity | ₹0.01 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹0.01 Cr | 0.04% |
| Syrma SGS Technology Ltd | Equity | ₹0.01 Cr | 0.04% |
| Firstsource Solutions Ltd | Equity | ₹0.01 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.01 Cr | 0.04% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.04% |
| Force Motors Ltd | Equity | ₹0.01 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.01 Cr | 0.04% |
| Net Receivables/Payables | Cash | ₹0.01 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.01 Cr | 0.04% |
| Reliance Power Ltd | Equity | ₹0.01 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.01 Cr | 0.04% |
| Emami Ltd | Equity | ₹0.01 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.01 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.01 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0.01 Cr | 0.04% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.01 Cr | 0.04% |
| Cyient Ltd | Equity | ₹0.01 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.01 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| CarTrade Tech Ltd | Equity | ₹0.01 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.01 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.01 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.01 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.04% |
| Cohance Lifesciences Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gabriel India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Godawari Power & Ispat Ltd | Equity | ₹0.01 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0 Cr | 0.04% |
| Shyam Metalics and Energy Ltd | Equity | ₹0 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0 Cr | 0.03% |
| BEML Ltd | Equity | ₹0 Cr | 0.03% |
| R R Kabel Ltd | Equity | ₹0 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0 Cr | 0.03% |
| Aditya Birla Real Estate Ltd | Equity | ₹0 Cr | 0.03% |
| Belrise Industries Ltd | Equity | ₹0 Cr | 0.03% |
| KEC International Ltd | Equity | ₹0 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0 Cr | 0.03% |
| Intellect Design Arena Ltd | Equity | ₹0 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0 Cr | 0.03% |
| NCC Ltd | Equity | ₹0 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0 Cr | 0.03% |
| Cemindia Projects Ltd | Equity | ₹0 Cr | 0.03% |
| EIH Ltd | Equity | ₹0 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0 Cr | 0.03% |
| Aditya Infotech Ltd | Equity | ₹0 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0 Cr | 0.03% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0 Cr | 0.03% |
| Zensar Technologies Ltd | Equity | ₹0 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0 Cr | 0.03% |
| Honasa Consumer Ltd | Equity | ₹0 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0 Cr | 0.03% |
| JSW Dulux Ltd | Equity | ₹0 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0 Cr | 0.03% |
| Meesho Ltd | Equity | ₹0 Cr | 0.03% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹0 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0 Cr | 0.03% |
| Jyoti CNC Automation Ltd | Equity | ₹0 Cr | 0.03% |
| Minda Corp Ltd | Equity | ₹0 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0 Cr | 0.03% |
| PhysicsWallah 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% |
| Godrej Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0 Cr | 0.02% |
| Olectra Greentech Ltd | Equity | ₹0 Cr | 0.02% |
| Zydus Wellness Ltd | Equity | ₹0 Cr | 0.02% |
| Anthem Biosciences Ltd | Equity | ₹0 Cr | 0.02% |
| Devyani International Ltd | Equity | ₹0 Cr | 0.02% |
| HEG Ltd | Equity | ₹0 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0 Cr | 0.02% |
| Swan Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0 Cr | 0.02% |
| IRCON International Ltd | Equity | ₹0 Cr | 0.02% |
| Tenneco Clean Air India Ltd | Equity | ₹0 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0 Cr | 0.02% |
| Bata India Ltd | Equity | ₹0 Cr | 0.02% |
| Sapphire Foods India Ltd | Equity | ₹0 Cr | 0.02% |
| Supreme Petrochem Ltd | Equity | ₹0 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0 Cr | 0.02% |
| DCM Shriram Ltd | Equity | ₹0 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0 Cr | 0.02% |
| Urban Co Ltd | Equity | ₹0 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0 Cr | 0.02% |
| UTI Asset Management Co 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% |
| The New India Assurance Co Ltd | Equity | ₹0 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0 Cr | 0.02% |
| Anupam Rasayan India Ltd | Equity | ₹0 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0 Cr | 0.02% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0 Cr | 0.02% |
| JSW Cement Ltd | Equity | ₹0 Cr | 0.02% |
| ACME Solar Holdings Ltd | Equity | ₹0 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0 Cr | 0.02% |
| Allied Blenders and Distillers Ltd | Equity | ₹0 Cr | 0.02% |
| Central Bank of India | Equity | ₹0 Cr | 0.02% |
| Tega Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Trident Ltd | Equity | ₹0 Cr | 0.02% |
| Aegis Vopak Terminals Ltd | Equity | ₹0 Cr | 0.01% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0 Cr | 0.01% |
| ITI Ltd | Equity | ₹0 Cr | 0.01% |
| Newgen Software Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0 Cr | 0.01% |
| UCO Bank | Equity | ₹0 Cr | 0.01% |
| Blue Dart Express Ltd | Equity | ₹0 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Pine Labs Ltd | Equity | ₹0 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0 Cr | 0.01% |
| Travel Food Services Ltd | Equity | ₹0 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0 Cr | 0.01% |
| Jain Resource Recycling 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
67.93%
Mid Cap Stocks
20.58%
Small Cap Stocks
10.63%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.11 Cr | 29.81% |
| Industrials | ₹1.62 Cr | 11.77% |
| Consumer Cyclical | ₹1.59 Cr | 11.52% |
| Basic Materials | ₹1.24 Cr | 9.02% |
| Technology | ₹1.05 Cr | 7.58% |
| Energy | ₹1 Cr | 7.28% |
| Healthcare | ₹0.96 Cr | 6.96% |
| Consumer Defensive | ₹0.81 Cr | 5.91% |
| Utilities | ₹0.6 Cr | 4.37% |
| Communication Services | ₹0.55 Cr | 3.98% |
| Real Estate | ₹0.14 Cr | 1.03% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2026
ISIN INF740KA1XY9 | Expense Ratio 0.17% | Exit Load No Charges | Fund Size ₹14 Cr | Age 5 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
₹2,31,495 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 16-Jun-2026, is ₹9.57.
What is the portfolio composition of DSP Nifty 500 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.54% in equities, 0.00% in bonds, and 0.46% 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.
