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Fund Overview

Fund Size

Fund Size

₹11 Cr

Expense Ratio

Expense Ratio

1.00%

ISIN

ISIN

INF740KA1XV5

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

05 Jan 2026

About this fund

DSP Nifty 500 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 2 months and 14 days, having been launched on 05-Jan-26.
As of 18-Mar-26, it has a Net Asset Value (NAV) of ₹9.10, Assets Under Management (AUM) of 11.08 Crores, and an expense ratio of 1%.
  • DSP Nifty 500 Index Fund Regular Growth has given a CAGR return of -8.96% since inception.
  • The fund's asset allocation comprises around 99.74% in equities, 0.00% in debts, and 0.26% in cash & cash equivalents.
  • You can start investing in DSP Nifty 500 Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-8.96%

(Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity11.05 Cr99.74%
Others0.03 Cr0.26%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity0.77 Cr6.95%
ICICI Bank LtdEquity0.56 Cr5.04%
Reliance Industries LtdEquity0.53 Cr4.81%
Bharti Airtel LtdEquity0.3 Cr2.68%
Larsen & Toubro LtdEquity0.28 Cr2.57%
State Bank of IndiaEquity0.28 Cr2.55%
Infosys LtdEquity0.26 Cr2.33%
Axis Bank LtdEquity0.22 Cr2.03%
Kotak Mahindra Bank LtdEquity0.17 Cr1.56%
Mahindra & Mahindra LtdEquity0.17 Cr1.55%
ITC LtdEquity0.17 Cr1.55%
Tata Consultancy Services LtdEquity0.15 Cr1.38%
Bajaj Finance LtdEquity0.15 Cr1.35%
Hindustan Unilever LtdEquity0.12 Cr1.06%
Maruti Suzuki India LtdEquity0.11 Cr0.99%
Sun Pharmaceuticals Industries LtdEquity0.1 Cr0.94%
NTPC LtdEquity0.1 Cr0.93%
Titan Co LtdEquity0.1 Cr0.91%
Eternal LtdEquity0.1 Cr0.90%
Tata Steel LtdEquity0.1 Cr0.90%
Bharat Electronics LtdEquity0.09 Cr0.81%
Shriram Finance LtdEquity0.09 Cr0.77%
UltraTech Cement LtdEquity0.08 Cr0.77%
HCL Technologies LtdEquity0.08 Cr0.75%
Power Grid Corp Of India LtdEquity0.08 Cr0.69%
Hindalco Industries LtdEquity0.08 Cr0.68%
Vedanta LtdEquity0.07 Cr0.62%
JSW Steel LtdEquity0.07 Cr0.61%
Bajaj Finserv LtdEquity0.06 Cr0.58%
Adani Ports & Special Economic Zone LtdEquity0.06 Cr0.57%
Bajaj Auto LtdEquity0.06 Cr0.57%
BSE LtdEquity0.06 Cr0.56%
Eicher Motors LtdEquity0.06 Cr0.56%
InterGlobe Aviation LtdEquity0.06 Cr0.56%
Oil & Natural Gas Corp LtdEquity0.06 Cr0.56%
Asian Paints LtdEquity0.06 Cr0.55%
Grasim Industries LtdEquity0.06 Cr0.55%
Coal India LtdEquity0.06 Cr0.50%
Nestle India LtdEquity0.05 Cr0.47%
SBI Life Insurance Co LtdEquity0.05 Cr0.47%
TVS Motor Co LtdEquity0.05 Cr0.46%
Trent LtdEquity0.05 Cr0.44%
Tech Mahindra LtdEquity0.05 Cr0.44%
Jio Financial Services LtdEquity0.05 Cr0.43%
Divi's Laboratories LtdEquity0.05 Cr0.42%
Max Healthcare Institute Ltd Ordinary SharesEquity0.05 Cr0.42%
Apollo Hospitals Enterprise LtdEquity0.05 Cr0.41%
Tata Motors Passenger Vehicles LtdEquity0.05 Cr0.41%
Dr Reddy's Laboratories LtdEquity0.04 Cr0.40%
HDFC Life Insurance Co LtdEquity0.04 Cr0.39%
Cipla LtdEquity0.04 Cr0.39%
Bharat Petroleum Corp LtdEquity0.04 Cr0.38%
Hero MotoCorp LtdEquity0.04 Cr0.38%
Tata Consumer Products LtdEquity0.04 Cr0.38%
Hindustan Aeronautics Ltd Ordinary SharesEquity0.04 Cr0.38%
The Federal Bank LtdEquity0.04 Cr0.38%
Cholamandalam Investment and Finance Co LtdEquity0.04 Cr0.37%
Britannia Industries LtdEquity0.04 Cr0.36%
Indian Oil Corp LtdEquity0.04 Cr0.36%
Cummins India LtdEquity0.04 Cr0.34%
Tata Power Co LtdEquity0.04 Cr0.32%
IndusInd Bank LtdEquity0.04 Cr0.32%
Multi Commodity Exchange of India LtdEquity0.04 Cr0.32%
Varun Beverages LtdEquity0.04 Cr0.32%
Ashok Leyland LtdEquity0.03 Cr0.31%
Power Finance Corp LtdEquity0.03 Cr0.31%
Bank of BarodaEquity0.03 Cr0.31%
Samvardhana Motherson International LtdEquity0.03 Cr0.30%
Indus Towers Ltd Ordinary SharesEquity0.03 Cr0.30%
Indian Hotels Co LtdEquity0.03 Cr0.30%
Wipro LtdEquity0.03 Cr0.29%
Adani Enterprises LtdEquity0.03 Cr0.29%
Avenue Supermarts LtdEquity0.03 Cr0.29%
Lupin LtdEquity0.03 Cr0.28%
Adani Power LtdEquity0.03 Cr0.28%
HDFC Asset Management Co LtdEquity0.03 Cr0.28%
AU Small Finance Bank LtdEquity0.03 Cr0.28%
Canara BankEquity0.03 Cr0.27%
Persistent Systems LtdEquity0.03 Cr0.26%
Suzlon Energy LtdEquity0.03 Cr0.26%
Bharat Forge LtdEquity0.03 Cr0.26%
PB Fintech LtdEquity0.03 Cr0.26%
CG Power & Industrial Solutions LtdEquity0.03 Cr0.25%
Fortis Healthcare LtdEquity0.03 Cr0.25%
Godrej Consumer Products LtdEquity0.03 Cr0.25%
IDFC First Bank LtdEquity0.03 Cr0.25%
Bajaj Holdings and Investment LtdEquity0.03 Cr0.24%
GE Vernova T&D India LtdEquity0.03 Cr0.24%
Max Financial Services LtdEquity0.03 Cr0.24%
Jindal Steel LtdEquity0.03 Cr0.24%
Pidilite Industries LtdEquity0.03 Cr0.24%
ICICI Lombard General Insurance Co LtdEquity0.03 Cr0.24%
GAIL (India) LtdEquity0.03 Cr0.23%
Polycab India LtdEquity0.03 Cr0.23%
Torrent Pharmaceuticals LtdEquity0.03 Cr0.23%
One97 Communications LtdEquity0.03 Cr0.23%
Punjab National BankEquity0.03 Cr0.23%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement0.03 Cr0.23%
REC LtdEquity0.02 Cr0.22%
Dixon Technologies (India) LtdEquity0.02 Cr0.22%
Hindustan Petroleum Corp LtdEquity0.02 Cr0.22%
Laurus Labs LtdEquity0.02 Cr0.21%
LTIMindtree LtdEquity0.02 Cr0.21%
Marico LtdEquity0.02 Cr0.21%
United Spirits LtdEquity0.02 Cr0.21%
APL Apollo Tubes LtdEquity0.02 Cr0.21%
Swiggy LtdEquity0.02 Cr0.21%
Info Edge (India) LtdEquity0.02 Cr0.20%
Coforge LtdEquity0.02 Cr0.20%
Union Bank of IndiaEquity0.02 Cr0.20%
Bharat Heavy Electricals LtdEquity0.02 Cr0.20%
DLF LtdEquity0.02 Cr0.20%
Sundaram Finance LtdEquity0.02 Cr0.19%
SRF LtdEquity0.02 Cr0.19%
Shree Cement LtdEquity0.02 Cr0.19%
Yes Bank LtdEquity0.02 Cr0.19%
FSN E-Commerce Ventures LtdEquity0.02 Cr0.19%
Muthoot Finance LtdEquity0.02 Cr0.19%
GMR Airports LtdEquity0.02 Cr0.18%
UPL LtdEquity0.02 Cr0.18%
Voltas LtdEquity0.02 Cr0.18%
Havells India LtdEquity0.02 Cr0.18%
Adani Energy Solutions LtdEquity0.02 Cr0.18%
Indian BankEquity0.02 Cr0.18%
Aurobindo Pharma LtdEquity0.02 Cr0.17%
Solar Industries India LtdEquity0.02 Cr0.17%
Alkem Laboratories LtdEquity0.02 Cr0.17%
ABB India LtdEquity0.02 Cr0.16%
Bosch LtdEquity0.02 Cr0.16%
Glenmark Pharmaceuticals LtdEquity0.02 Cr0.16%
National Aluminium Co LtdEquity0.02 Cr0.16%
Hitachi Energy India Ltd Ordinary SharesEquity0.02 Cr0.16%
KEI Industries LtdEquity0.02 Cr0.16%
Phoenix Mills LtdEquity0.02 Cr0.16%
Hyundai Motor India LtdEquity0.02 Cr0.16%
Karur Vysya Bank LtdEquity0.02 Cr0.16%
Ambuja Cements LtdEquity0.02 Cr0.16%
Dabur India LtdEquity0.02 Cr0.16%
Siemens LtdEquity0.02 Cr0.15%
Colgate-Palmolive (India) LtdEquity0.02 Cr0.15%
Torrent Power LtdEquity0.02 Cr0.15%
Vodafone Idea LtdEquity0.02 Cr0.15%
Adani Green Energy LtdEquity0.02 Cr0.15%
Tube Investments of India Ltd Ordinary SharesEquity0.02 Cr0.15%
NMDC LtdEquity0.02 Cr0.14%
360 One Wam Ltd Ordinary SharesEquity0.02 Cr0.14%
Biocon LtdEquity0.02 Cr0.14%
Lodha Developers LtdEquity0.02 Cr0.14%
Aditya Birla Capital LtdEquity0.02 Cr0.14%
Oil India LtdEquity0.02 Cr0.14%
Coromandel International LtdEquity0.01 Cr0.13%
Hindustan Zinc LtdEquity0.01 Cr0.13%
Mphasis LtdEquity0.01 Cr0.13%
JSW Energy LtdEquity0.01 Cr0.13%
Siemens Energy India LtdEquity0.01 Cr0.13%
Supreme Industries LtdEquity0.01 Cr0.13%
ICICI Prudential Life Insurance Co LtdEquity0.01 Cr0.13%
Waaree Energies LtdEquity0.01 Cr0.13%
Godrej Properties LtdEquity0.01 Cr0.13%
Blue Star LtdEquity0.01 Cr0.13%
Mankind Pharma LtdEquity0.01 Cr0.13%
PI Industries LtdEquity0.01 Cr0.13%
Vishal Mega Mart LtdEquity0.01 Cr0.13%
Jindal Stainless LtdEquity0.01 Cr0.13%
MRF LtdEquity0.01 Cr0.13%
Mahindra & Mahindra Financial Services LtdEquity0.01 Cr0.13%
Petronet LNG LtdEquity0.01 Cr0.12%
JK Cement LtdEquity0.01 Cr0.12%
Sona BLW Precision Forgings LtdEquity0.01 Cr0.12%
Steel Authority Of India LtdEquity0.01 Cr0.12%
NHPC LtdEquity0.01 Cr0.12%
Prestige Estates Projects LtdEquity0.01 Cr0.12%
Delhivery LtdEquity0.01 Cr0.12%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.01 Cr0.12%
L&T Finance LtdEquity0.01 Cr0.12%
Navin Fluorine International LtdEquity0.01 Cr0.12%
Zydus Lifesciences LtdEquity0.01 Cr0.12%
Central Depository Services (India) LtdEquity0.01 Cr0.12%
Page Industries LtdEquity0.01 Cr0.12%
UNO Minda LtdEquity0.01 Cr0.11%
Bank of IndiaEquity0.01 Cr0.11%
Ipca Laboratories LtdEquity0.01 Cr0.11%
Radico Khaitan LtdEquity0.01 Cr0.11%
City Union Bank LtdEquity0.01 Cr0.10%
Astral LtdEquity0.01 Cr0.10%
Jubilant Foodworks LtdEquity0.01 Cr0.10%
Apar Industries LtdEquity0.01 Cr0.10%
RBL Bank LtdEquity0.01 Cr0.10%
Balkrishna Industries LtdEquity0.01 Cr0.10%
Life Insurance Corporation of IndiaEquity0.01 Cr0.10%
Tata Communications LtdEquity0.01 Cr0.10%
Hindustan Copper LtdEquity0.01 Cr0.09%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.01 Cr0.09%
Krishna Institute of Medical Sciences LtdEquity0.01 Cr0.09%
Oberoi Realty LtdEquity0.01 Cr0.09%
Rail Vikas Nigam LtdEquity0.01 Cr0.09%
Schaeffler India LtdEquity0.01 Cr0.09%
Patanjali Foods LtdEquity0.01 Cr0.09%
Container Corporation of India LtdEquity0.01 Cr0.09%
Indian Railway Catering And Tourism Corp LtdEquity0.01 Cr0.09%
Amber Enterprises India Ltd Ordinary SharesEquity0.01 Cr0.09%
Mazagon Dock Shipbuilders LtdEquity0.01 Cr0.09%
Redington LtdEquity0.01 Cr0.09%
Crompton Greaves Consumer Electricals LtdEquity0.01 Cr0.08%
J.B. Chemicals & Pharmaceuticals LtdEquity0.01 Cr0.08%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.01 Cr0.08%
ITC Hotels LtdEquity0.01 Cr0.08%
Cholamandalam Financial Holdings LtdEquity0.01 Cr0.08%
Computer Age Management Services Ltd Ordinary SharesEquity0.01 Cr0.08%
Bandhan Bank LtdEquity0.01 Cr0.08%
LIC Housing Finance LtdEquity0.01 Cr0.08%
Dalmia Bharat LtdEquity0.01 Cr0.08%
Lloyds Metals & Energy LtdEquity0.01 Cr0.08%
Oracle Financial Services Software LtdEquity0.01 Cr0.08%
Kalyan Jewellers India LtdEquity0.01 Cr0.08%
Manappuram Finance LtdEquity0.01 Cr0.08%
PNB Housing Finance LtdEquity0.01 Cr0.08%
Aster DM Healthcare Ltd Ordinary SharesEquity0.01 Cr0.08%
Bank of MaharashtraEquity0.01 Cr0.08%
Exide Industries LtdEquity0.01 Cr0.08%
Tata Elxsi LtdEquity0.01 Cr0.08%
AIA Engineering LtdEquity0.01 Cr0.08%
Angel One Ltd Ordinary SharesEquity0.01 Cr0.08%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity0.01 Cr0.08%
Apollo Tyres LtdEquity0.01 Cr0.07%
Gland Pharma LtdEquity0.01 Cr0.07%
Linde India LtdEquity0.01 Cr0.07%
Ramco Cements LtdEquity0.01 Cr0.07%
Abbott India LtdEquity0.01 Cr0.07%
Adani Total Gas LtdEquity0.01 Cr0.07%
Kalpataru Projects International LtdEquity0.01 Cr0.07%
Sai Life Sciences LtdEquity0.01 Cr0.07%
3M India LtdEquity0.01 Cr0.07%
Great Eastern Shipping Co LtdEquity0.01 Cr0.07%
Anand Rathi Wealth LtdEquity0.01 Cr0.07%
Poonawalla Fincorp LtdEquity0.01 Cr0.07%
Berger Paints India LtdEquity0.01 Cr0.07%
Force Motors LtdEquity0.01 Cr0.07%
KFin Technologies LtdEquity0.01 Cr0.07%
Ajanta Pharma LtdEquity0.01 Cr0.07%
Authum Investment & Infrastucture LtdEquity0.01 Cr0.07%
Cochin Shipyard LtdEquity0.01 Cr0.07%
KPIT Technologies LtdEquity0.01 Cr0.07%
Narayana Hrudayalaya LtdEquity0.01 Cr0.06%
Bharti Hexacom LtdEquity0.01 Cr0.06%
Kaynes Technology India LtdEquity0.01 Cr0.06%
Thermax LtdEquity0.01 Cr0.06%
Timken India LtdEquity0.01 Cr0.06%
Indraprastha Gas LtdEquity0.01 Cr0.06%
Escorts Kubota LtdEquity0.01 Cr0.06%
General Insurance Corp of IndiaEquity0.01 Cr0.06%
Bharat Dynamics Ltd Ordinary SharesEquity0.01 Cr0.06%
Sammaan Capital LtdEquity0.01 Cr0.06%
United Breweries LtdEquity0.01 Cr0.06%
Elgi Equipments LtdEquity0.01 Cr0.06%
IIFL Finance LtdEquity0.01 Cr0.06%
Kirloskar Oil Engines LtdEquity0.01 Cr0.06%
Himadri Speciality Chemical LtdEquity0.01 Cr0.06%
Motilal Oswal Financial Services LtdEquity0.01 Cr0.06%
Neuland Laboratories LtdEquity0.01 Cr0.06%
Tata Chemicals LtdEquity0.01 Cr0.06%
Wockhardt LtdEquity0.01 Cr0.06%
Asahi India Glass LtdEquity0.01 Cr0.06%
Deepak Nitrite LtdEquity0.01 Cr0.06%
Dr. Lal PathLabs LtdEquity0.01 Cr0.06%
Motherson Sumi Wiring India LtdEquity0.01 Cr0.06%
Star Health and Allied Insurance Co LtdEquity0.01 Cr0.06%
CRISIL LtdEquity0.01 Cr0.06%
Welspun Corp LtdEquity0.01 Cr0.06%
ZF Commercial Vehicle Control Systems India LtdEquity0.01 Cr0.06%
Atul LtdEquity0.01 Cr0.05%
GlaxoSmithKline Pharmaceuticals LtdEquity0.01 Cr0.05%
Amara Raja Energy & Mobility LtdEquity0.01 Cr0.05%
Ather Energy LtdEquity0.01 Cr0.05%
K.P.R. Mill LtdEquity0.01 Cr0.05%
Indian Energy Exchange LtdEquity0.01 Cr0.05%
PG Electroplast LtdEquity0.01 Cr0.05%
Procter & Gamble Hygiene and Health Care LtdEquity0.01 Cr0.05%
Tata Technologies LtdEquity0.01 Cr0.05%
ACC LtdEquity0.01 Cr0.05%
CESC LtdEquity0.01 Cr0.05%
L&T Technology Services LtdEquity0.01 Cr0.05%
Brigade Enterprises LtdEquity0.01 Cr0.05%
Data Patterns (India) LtdEquity0.01 Cr0.05%
Global Health LtdEquity0.01 Cr0.05%
Home First Finance Co India Ltd ---Equity0.01 Cr0.05%
Indian Renewable Energy Development Agency LtdEquity0.01 Cr0.05%
Piramal Pharma LtdEquity0.01 Cr0.05%
Sundaram Fasteners LtdEquity0.01 Cr0.05%
Carborundum Universal LtdEquity0.01 Cr0.05%
NBCC India LtdEquity0.01 Cr0.05%
Nuvama Wealth Management LtdEquity0.01 Cr0.05%
PTC Industries LtdEquity0.01 Cr0.05%
Craftsman Automation LtdEquity0.01 Cr0.05%
Endurance Technologies LtdEquity0.01 Cr0.05%
Housing & Urban Development Corp LtdEquity0.01 Cr0.05%
Aarti Industries LtdEquity0.01 Cr0.05%
Emami LtdEquity0.01 Cr0.05%
Castrol India LtdEquity0.01 Cr0.05%
Affle 3i LtdEquity0.01 Cr0.05%
AWL Agri Business LtdEquity0.01 Cr0.05%
E I D Parry India LtdEquity0.01 Cr0.05%
Gujarat State Petronet LtdEquity0.01 Cr0.05%
Inox Wind LtdEquity0.01 Cr0.05%
Natco Pharma LtdEquity0.01 Cr0.05%
Aegis Logistics LtdEquity0 Cr0.04%
Aptus Value Housing Finance India LtdEquity0 Cr0.04%
Godfrey Phillips India LtdEquity0 Cr0.04%
Tata Investment Corp LtdEquity0 Cr0.04%
Granules India LtdEquity0 Cr0.04%
NLC India LtdEquity0 Cr0.04%
Premier Energies LtdEquity0 Cr0.04%
IRB Infrastructure Developers LtdEquity0 Cr0.04%
JSW Infrastructure LtdEquity0 Cr0.04%
Nava LtdEquity0 Cr0.04%
NTPC Green Energy LtdEquity0 Cr0.04%
Anant Raj LtdEquity0 Cr0.04%
Bajaj Housing Finance LtdEquity0 Cr0.04%
Go Digit General Insurance LtdEquity0 Cr0.04%
Pfizer LtdEquity0 Cr0.04%
Zee Entertainment Enterprises LtdEquity0 Cr0.04%
Five-Star Business Finance LtdEquity0 Cr0.04%
Kajaria Ceramics LtdEquity0 Cr0.04%
Syngene International LtdEquity0 Cr0.04%
Cyient LtdEquity0 Cr0.04%
HBL Engineering LtdEquity0 Cr0.04%
KEC International LtdEquity0 Cr0.04%
Ceat LtdEquity0 Cr0.04%
Eris Lifesciences Ltd Registered ShsEquity0 Cr0.04%
Gillette India LtdEquity0 Cr0.04%
HFCL LtdEquity0 Cr0.04%
Jaiprakash Power Ventures LtdEquity0 Cr0.04%
OneSource Specialty Pharma LtdEquity0 Cr0.04%
Usha Martin LtdEquity0 Cr0.04%
CCL Products (India) LtdEquity0 Cr0.04%
Garden Reach Shipbuilders & Engineers LtdEquity0 Cr0.04%
PVR INOX LtdEquity0 Cr0.04%
Can Fin Homes LtdEquity0 Cr0.04%
Chambal Fertilisers & Chemicals LtdEquity0 Cr0.04%
Gujarat Gas LtdEquity0 Cr0.04%
Hexaware Technologies Ltd Ordinary SharesEquity0 Cr0.04%
Jubilant Pharmova LtdEquity0 Cr0.04%
Maharashtra Scooters LtdEquity0 Cr0.04%
Aditya Birla Real Estate LtdEquity0 Cr0.04%
CreditAccess Grameen Ltd Ordinary SharesEquity0 Cr0.04%
Finolex Cables LtdEquity0 Cr0.04%
Jyoti CNC Automation LtdEquity0 Cr0.04%
Mahanagar Gas LtdEquity0 Cr0.04%
Reliance Power LtdEquity0 Cr0.04%
Deepak Fertilisers & Petrochemicals Corp LtdEquity0 Cr0.03%
eClerx Services LtdEquity0 Cr0.03%
Firstsource Solutions LtdEquity0 Cr0.03%
Aditya Birla Sun Life AMC LtdEquity0 Cr0.03%
BEML LtdEquity0 Cr0.03%
Birlasoft LtdEquity0 Cr0.03%
Godawari Power & Ispat LtdEquity0 Cr0.03%
IDBI Bank LtdEquity0 Cr0.03%
Inventurus Knowledge Solutions LtdEquity0 Cr0.03%
Zensar Technologies LtdEquity0 Cr0.03%
IndiaMART InterMESH LtdEquity0 Cr0.03%
Intellect Design Arena LtdEquity0 Cr0.03%
JK Tyre & Industries LtdEquity0 Cr0.03%
Sun TV Network LtdEquity0 Cr0.03%
Capri Global Capital LtdEquity0 Cr0.03%
EIH LtdEquity0 Cr0.03%
NCC LtdEquity0 Cr0.03%
Netweb Technologies India LtdEquity0 Cr0.03%
Sobha LtdEquity0 Cr0.03%
Syrma SGS Technology LtdEquity0 Cr0.03%
Zen Technologies LtdEquity0 Cr0.03%
Net Receivables/PayablesCash0 Cr0.03%
Engineers India LtdEquity0 Cr0.03%
Sagility LtdEquity0 Cr0.03%
Shyam Metalics and Energy LtdEquity0 Cr0.03%
V-Guard Industries LtdEquity0 Cr0.03%
Bayer CropScience LtdEquity0 Cr0.03%
Choice International LtdEquity0 Cr0.03%
Rainbow Childrens Medicare LtdEquity0 Cr0.03%
Techno Electric & Engineering Co LtdEquity0 Cr0.03%
Chalet Hotels LtdEquity0 Cr0.03%
Lemon Tree Hotels LtdEquity0 Cr0.03%
Ramkrishna Forgings LtdEquity0 Cr0.03%
Titagarh Rail Systems LtdEquity0 Cr0.03%
Triveni Turbine LtdEquity0 Cr0.03%
Whirlpool of India LtdEquity0 Cr0.03%
Balrampur Chini Mills LtdEquity0 Cr0.03%
Honeywell Automation India LtdEquity0 Cr0.03%
Jammu & Kashmir Bank LtdEquity0 Cr0.03%
LT Foods LtdEquity0 Cr0.03%
PCBL Chemical LtdEquity0 Cr0.03%
Vardhman Textiles LtdEquity0 Cr0.03%
AAVAS Financiers LtdEquity0 Cr0.03%
Indian Overseas BankEquity0 Cr0.03%
Schneider Electric Infrastructure LtdEquity0 Cr0.03%
SJVN LtdEquity0 Cr0.03%
Sonata Software LtdEquity0 Cr0.03%
Swan Corp LtdEquity0 Cr0.03%
Cohance Lifesciences LtdEquity0 Cr0.03%
Devyani International LtdEquity0 Cr0.03%
Finolex Industries LtdEquity0 Cr0.03%
Gravita India LtdEquity0 Cr0.03%
Indegene LtdEquity0 Cr0.03%
Metropolis Healthcare LtdEquity0 Cr0.03%
Sarda Energy & Minerals LtdEquity0 Cr0.03%
Aadhar Housing Finance LtdEquity0 Cr0.03%
Aditya Birla Lifestyle Brands LtdEquity0 Cr0.03%
Bata India LtdEquity0 Cr0.03%
HEG LtdEquity0 Cr0.03%
JM Financial LtdEquity0 Cr0.03%
Jubilant Ingrevia Ltd Ordinary SharesEquity0 Cr0.03%
Poly Medicure LtdEquity0 Cr0.03%
R R Kabel LtdEquity0 Cr0.03%
Sumitomo Chemical India Ltd Ordinary SharesEquity0 Cr0.03%
Vijaya Diagnostic Centre LtdEquity0 Cr0.03%
AstraZeneca Pharma India LtdEquity0 Cr0.02%
Brainbees Solutions LtdEquity0 Cr0.02%
Graphite India LtdEquity0 Cr0.02%
Gujarat Mineral Development Corp LtdEquity0 Cr0.02%
IRCON International LtdEquity0 Cr0.02%
Sapphire Foods India LtdEquity0 Cr0.02%
Chennai Petroleum Corp LtdEquity0 Cr0.02%
The Fertilizers & Chemicals Travancore LtdEquity0 Cr0.02%
Niva Bupa Health Insurance Co LtdEquity0 Cr0.02%
NMDC Steel LtdEquity0 Cr0.02%
Afcons Infrastructure LtdEquity0 Cr0.02%
Century Plyboards (India) LtdEquity0 Cr0.02%
Emcure Pharmaceuticals LtdEquity0 Cr0.02%
Minda Corp LtdEquity0 Cr0.02%
Ola Electric Mobility LtdEquity0 Cr0.02%
The Shipping Corp of India LtdEquity0 Cr0.02%
Bikaji Foods International LtdEquity0 Cr0.02%
DCM Shriram LtdEquity0 Cr0.02%
Godrej Industries LtdEquity0 Cr0.02%
Honasa Consumer LtdEquity0 Cr0.02%
Jindal Saw LtdEquity0 Cr0.02%
UTI Asset Management Co LtdEquity0 Cr0.02%
Akzo Nobel India LtdEquity0 Cr0.02%
Alembic Pharmaceuticals LtdEquity0 Cr0.02%
Concord Biotech LtdEquity0 Cr0.02%
DOMS Industries LtdEquity0 Cr0.02%
KSB LtdEquity0 Cr0.02%
Olectra Greentech LtdEquity0 Cr0.02%
TBO Tek LtdEquity0 Cr0.02%
Welspun Living LtdEquity0 Cr0.02%
Central Bank of IndiaEquity0 Cr0.02%
IFCI LtdEquity0 Cr0.02%
Kirloskar Brothers LtdEquity0 Cr0.02%
Praj Industries LtdEquity0 Cr0.02%
Signatureglobal (India) LtdEquity0 Cr0.02%
Aditya Birla Fashion and Retail LtdEquity0 Cr0.02%
BASF India LtdEquity0 Cr0.02%
Elecon Engineering Co LtdEquity0 Cr0.02%
Jupiter Wagons LtdEquity0 Cr0.02%
Leela Palaces Hotels and Resorts LtdEquity0 Cr0.02%
SBFC Finance LtdEquity0 Cr0.02%
Action Construction Equipment LtdEquity0 Cr0.02%
Clean Science and Technology LtdEquity0 Cr0.02%
Dr Agarwal’s Health Care LtdEquity0 Cr0.02%
Jyothy Labs LtdEquity0 Cr0.02%
Mangalore Refinery and Petrochemicals LtdEquity0 Cr0.02%
Tejas Networks LtdEquity0 Cr0.02%
The New India Assurance Co LtdEquity0 Cr0.02%
BLS International Services LtdEquity0 Cr0.02%
Caplin Point Laboratories LtdEquity0 Cr0.02%
International Gemmological Institute (India) LtdEquity0 Cr0.02%
Nuvoco Vista Corp LtdEquity0 Cr0.02%
Transformers & Rectifiers (India) LtdEquity0 Cr0.02%
Triveni Engineering & Industries LtdEquity0 Cr0.02%
UCO BankEquity0 Cr0.02%
Aegis Vopak Terminals LtdEquity0 Cr0.02%
Newgen Software Technologies LtdEquity0 Cr0.02%
Trident LtdEquity0 Cr0.02%
Blue Dart Express LtdEquity0 Cr0.02%
Bombay Burmah Trading Corp LtdEquity0 Cr0.02%
Godrej Agrovet Ltd Ordinary SharesEquity0 Cr0.02%
Happiest Minds Technologies Ltd Ordinary SharesEquity0 Cr0.02%
RailTel Corporation of India LtdEquity0 Cr0.01%
RITES Ltd Ordinary SharesEquity0 Cr0.01%
Valor Estate LtdEquity0 Cr0.01%
Cera Sanitaryware LtdEquity0 Cr0.01%
INOX India LtdEquity0 Cr0.01%
ITI LtdEquity0 Cr0.01%
JSW Cement LtdEquity0 Cr0.01%
Reliance Infrastructure LtdEquity0 Cr0.01%
RHI Magnesita India LtdEquity0 Cr0.01%
India Cements LtdEquity0 Cr0.01%
Latent View Analytics LtdEquity0 Cr0.01%
Saregama India LtdEquity0 Cr0.01%
Vedant Fashions LtdEquity0 Cr0.01%
ACME Solar Holdings LtdEquity0 Cr0.01%
JBM Auto LtdEquity0 Cr0.01%
Maharashtra Seamless LtdEquity0 Cr0.01%
Alkyl Amines Chemicals LtdEquity0 Cr0.01%
Campus Activewear LtdEquity0 Cr0.01%
Tata Teleservices (Maharashtra) LtdEquity0 Cr0.01%
Alok Industries LtdEquity0 Cr0.01%
CE Info Systems LtdEquity0 Cr0.01%
Rashtriya Chemicals & Fertilizers LtdEquity0 Cr0.01%
Ventive Hospitality LtdEquity0 Cr0.01%
Akums Drugs and Pharmaceuticals LtdEquity0 Cr0.01%
Blue Jet Healthcare LtdEquity0 Cr0.01%
MMTC LtdEquity0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

70.45%

Mid Cap Stocks

19.38%

Small Cap Stocks

9.91%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3.53 Cr31.86%
Consumer Cyclical1.27 Cr11.44%
Industrials1.24 Cr11.21%
Basic Materials0.97 Cr8.77%
Technology0.85 Cr7.71%
Energy0.84 Cr7.55%
Healthcare0.72 Cr6.53%
Consumer Defensive0.67 Cr6.09%
Utilities0.43 Cr3.84%
Communication Services0.41 Cr3.72%
Real Estate0.11 Cr1.03%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Anil Ghelani

Anil Ghelani

Since January 2026

DS

Diipesh Shah

Since January 2026

Additional Scheme Detailsas of 28th February 2026

ISIN
INF740KA1XV5
Expense Ratio
1.00%
Exit Load
No Charges
Fund Size
₹11 Cr
Age
2 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹2,29,589 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
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Moderately High risk

-0.0%₹531.10 Cr-
DSP Nifty 500 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹11.08 Cr-
DSP Fixed Maturity Plan Series 277 789 Days Direct Growth

High Risk

-0.0%--
DSP Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹9.41 Cr-
DSP Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹9.88 Cr-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹129.29 Cr-
DSP Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹57.94 Cr-
DSP Nifty Healthcare Index Fund Direct Growth

Very High Risk

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DSP Silver ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹811.17 Cr-
DSP Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹59.69 Cr6.7%
DSP BSE SENSEX Next 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹15.92 Cr13.8%
DSP Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹1155.15 Cr10.4%
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1307.14 Cr-2.8%
DSP Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹59.11 Cr12.8%
DSP US Treasury Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹67.37 Cr12.1%
DSP Nifty Healthcare ETF Regular Growth

Very High Risk

0.2%-₹12.82 Cr7.6%
DSP Multicap Fund Direct Growth

Low Risk

0.6%1.0%₹2635.35 Cr6.7%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹283.12 Cr-1.1%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1729.36 Cr17.4%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹536.32 Cr73.0%
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High Risk

0.3%1.0%₹8504.08 Cr25.2%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹53.68 Cr7.2%
DSP FMP Series 267 - 1246 Days Direct Growth

Low Risk

-0.0%₹717.68 Cr6.7%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low Risk

-0.0%₹180.35 Cr6.7%
DSP FMP Series 268 - 1281 Days Direct Growth

Low Risk

--₹122.54 Cr6.6%
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Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low Risk

0.3%0.0%₹3575.45 Cr6.3%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3731.96 Cr8.0%
DSP Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3139.73 Cr5.5%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹983.23 Cr5.1%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1194.46 Cr8.4%
DSP Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹3033.42 Cr1.5%
DSP Global Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1548.67 Cr6.3%
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹837.86 Cr6.6%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5592.77 Cr6.9%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1483.87 Cr13.8%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1805.20 Cr7.5%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹310.55 Cr6.9%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12165.06 Cr4.5%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1389.21 Cr3.4%
DSP Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹11928.12 Cr4.0%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2607.17 Cr3.8%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%3.0%₹225.37 Cr6.6%
DSP India TIGER Fund Direct Growth

Very High Risk

0.8%1.0%₹5459.77 Cr15.7%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹21057.95 Cr6.4%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹184.49 Cr5.7%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹16885.54 Cr12.5%
DSP Ultra Short Fund Direct Growth

Moderate Risk

0.3%0.0%₹3714.46 Cr6.9%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3742.95 Cr7.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of DSP Nifty 500 Index Fund Regular Growth?

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The NAV of DSP Nifty 500 Index Fund Regular Growth, as of 18-Mar-2026, is ₹9.10.
The fund's allocation of assets is distributed as 99.74% in equities, 0.00% in bonds, and 0.26% in cash and cash equivalents.
The fund managers responsible for DSP Nifty 500 Index Fund Regular Growth are:-
  1. Anil Ghelani
  2. Diipesh Shah
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