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Mutual FundsDSP Nifty 500 Index Fund Direct Growth
D

DSP Nifty 500 Index Fund Direct Growth

1.95%profit6 Months Returns

as on 06 Nov 2026

Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

DSP Nifty 500 Index Fund Direct Growth is a mutual fund scheme launched on 05 Jan 2026.

Scheme Overview

  • Inception Date : 05 Jan 2026
  • AUM : ₹16.61 Cr
  • Expense Ratio : 0.31%
  • Min. SIP : ₹100
  • Min. Lumpsum : ₹100

Returns Calculator

basis annualised returns

Investment Type


SIP Amount


Investment Period

6M

₹ 3.02 L

3.50%

₹ 3.07 L

8.00%

₹ 3.02 L

1.95%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 3,00,000

Returns

₹ 1,711 (1.95%)

Maturity Value

₹ 3,01,711

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

No data

Sorry, No Data Available at this Moment!

Returns vs Category

No data

Sorry, No Data Available at this Moment!

*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

No data

Sorry, No Data Available at this Moment!

SIP Logo

Start SIP with as Low as ₹100.

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 16.61 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

as of 31 May 2026

SectorsWeightage
Financial Services29.81%
Industrials11.77%
Consumer Cyclical11.52%
Basic Materials9.02%
Technology7.58%
Energy7.28%
Healthcare6.96%
Consumer Defensive5.91%
Utilities4.37%
Communication Services3.98%
Real Estate1.03%
Other0.76%

Stock Holdings

as of 31 May 2026

NameWeightage
HDFC Bank

H

HDFC Bank

5.86%
ICICI Bank

I

ICICI Bank

4.62%
Reliance Industries

R

Reliance Industries

4.59%
Bharti Airtel

B

Bharti Airtel

2.89%
Larsen & Toubro

L

Larsen & Toubro

2.46%
Infosys

I

Infosys

2.09%
State Bank of India

S

State Bank of India

2.06%
Axis Bank

A

Axis Bank

1.90%
Kotak Bank

K

Kotak Bank

1.46%
ITC

I

ITC

1.42%
Mahindra & Mahindra

M

Mahindra & Mahindra

1.40%
Bajaj Finance

B

Bajaj Finance

1.25%
Tata Consultancy Services

T

Tata Consultancy Services

1.19%
Hindustan Unilever

H

Hindustan Unilever

0.98%
Sun Pharmaceutical

S

Sun Pharmaceutical

0.98%
NTPC

N

NTPC

0.94%
Eternal

E

Eternal

0.93%
Maruti Suzuki

M

Maruti Suzuki

0.89%
Tata Steel

T

Tata Steel

0.89%
BSE

B

BSE

0.87%
Titan

T

Titan

0.87%
Hindalco Industries

H

Hindalco Industries

0.84%
Bharat Electronics

B

Bharat Electronics

0.76%
UltraTech Cement

U

UltraTech Cement

0.70%
Adani Ports & SEZ

A

Adani Ports & SEZ

0.69%
Shriram Finance

S

Shriram Finance

0.68%
Power Grid Corporation of India

P

Power Grid Corporation of India

0.68%
HCL Technologies

H

HCL Technologies

0.64%
Asian Paints

A

Asian Paints

0.62%
JSW Steel

J

JSW Steel

0.62%
Grasim Industries

G

Grasim Industries

0.61%
Bajaj Auto

B

Bajaj Auto

0.60%
Coal India

C

Coal India

0.53%
Oil & Natural Gas Corporation

O

Oil & Natural Gas Corporation

0.53%
Bajaj Finserv

B

Bajaj Finserv

0.53%
Nestle

N

Nestle

0.52%
Adani Power

A

Adani Power

0.52%
Interglobe Aviation

I

Interglobe Aviation

0.51%
Eicher Motors

E

Eicher Motors

0.51%
Tech Mahindra

T

Tech Mahindra

0.48%
Trent

T

Trent

0.48%
Divis Laboratories

D

Divis Laboratories

0.43%
Apollo Hospitals

A

Apollo Hospitals

0.43%
Adani Enterprises

A

Adani Enterprises

0.43%
Tata Motors Passenger Vehicles

T

Tata Motors Passenger Vehicles

0.42%
SBI Life Insurance

S

SBI Life Insurance

0.42%
Hindustan Aeronautics

H

Hindustan Aeronautics

0.42%
Treps / Reverse Repo Investments

T

Treps / Reverse Repo Investments

0.42%
Cummins

C

Cummins

0.41%
Dr Reddys Laboratories

D

Dr Reddys Laboratories

0.41%
Tata Motors

T

Tata Motors

0.41%
TVS Motors

T

TVS Motors

0.41%
Cipla

C

Cipla

0.41%
Jio Financial Services

J

Jio Financial Services

0.40%
Tata Consumer Products

T

Tata Consumer Products

0.39%
MCX

M

MCX

0.39%
Varun Beverages

V

Varun Beverages

0.37%
Max Healthcare Institute

M

Max Healthcare Institute

0.37%
Federal Bank

F

Federal Bank

0.37%
Tata Power

T

Tata Power

0.36%
Suzlon Energy

S

Suzlon Energy

0.36%
Cholamandalam Investment

C

Cholamandalam Investment

0.34%
Samvardhana Motherson International

S

Samvardhana Motherson International

0.33%
HDFC Life Insurance

H

HDFC Life Insurance

0.33%
GE Vernova T&D

G

GE Vernova T&D

0.33%
Hero Motocorp

H

Hero Motocorp

0.33%
CG Power & Industrial Solutions

C

CG Power & Industrial Solutions

0.32%
Power Finance Corporation

P

Power Finance Corporation

0.32%
Britannia Industries

B

Britannia Industries

0.32%
Bharat Heavy Electricals

B

Bharat Heavy Electricals

0.31%
Bharat Petroleum

B

Bharat Petroleum

0.31%
Indusind Bank

I

Indusind Bank

0.31%
Avenue Supermarts DMart

A

Avenue Supermarts DMart

0.31%
Vedanta

V

Vedanta

0.31%
Wipro

W

Wipro

0.30%
PB FinTech

P

PB FinTech

0.30%
Indian Hotels Company

I

Indian Hotels Company

0.30%
Indus Towers

I

Indus Towers

0.29%
Persistent Systems

P

Persistent Systems

0.29%
AU Small Finance Bank

A

AU Small Finance Bank

0.29%
Lupin

L

Lupin

0.28%
HDFC AMC

H

HDFC AMC

0.28%
Laurus Labs

L

Laurus Labs

0.27%
Indian Oil Corporation

I

Indian Oil Corporation

0.27%
Adani Energy Solutions

A

Adani Energy Solutions

0.27%
Bharat Forge

B

Bharat Forge

0.27%
Bank of Baroda

B

Bank of Baroda

0.26%
Coforge

C

Coforge

0.25%
Polycab

P

Polycab

0.25%
Adani Green Energy

A

Adani Green Energy

0.25%
Hitachi Energy

H

Hitachi Energy

0.25%
Fortis Healthcare

F

Fortis Healthcare

0.25%
IDFC First Bank

I

IDFC First Bank

0.24%
One 97 Communications

O

One 97 Communications

0.24%
Dixon Technologies

D

Dixon Technologies

0.24%
Pidilite Industries

P

Pidilite Industries

0.24%
Torrent Pharmaceuticals

T

Torrent Pharmaceuticals

0.24%
Bajaj Holdings & Investments

B

Bajaj Holdings & Investments

0.23%
Jindal Steel

J

Jindal Steel

0.23%
Ashok Leyland

A

Ashok Leyland

0.23%
Max Financial Services

M

Max Financial Services

0.23%
GAIL

G

GAIL

0.23%
Canara Bank

C

Canara Bank

0.23%
Solar Industries

S

Solar Industries

0.22%
Marico

M

Marico

0.22%
ICICI Lombard General Insurance

I

ICICI Lombard General Insurance

0.22%
REC

R

REC

0.22%
Godrej Consumer Products

G

Godrej Consumer Products

0.21%
Yes Bank

Y

Yes Bank

0.21%
Aurobindo Pharma

A

Aurobindo Pharma

0.20%
SRF

S

SRF

0.20%
Vodafone Idea

V

Vodafone Idea

0.20%
NALCO

N

NALCO

0.20%
Info Edge

I

Info Edge

0.20%
DLF

D

DLF

0.19%
Hindustan Petroleum

H

Hindustan Petroleum

0.19%
ABB

A

ABB

0.19%
LTM

L

LTM

0.19%
United Spirits

U

United Spirits

0.19%
Punjab National Bank

P

Punjab National Bank

0.19%
UPL

U

UPL

0.19%
Nykaa

N

Nykaa

0.18%
Muthoot Finance

M

Muthoot Finance

0.18%
GMR Airports

G

GMR Airports

0.18%
Swiggy

S

Swiggy

0.18%
Siemens Energy

S

Siemens Energy

0.18%
Glenmark Pharmaceuticals

G

Glenmark Pharmaceuticals

0.18%
Siemens

S

Siemens

0.18%
Tube Investment

T

Tube Investment

0.17%
Phoenix Mills

P

Phoenix Mills

0.17%
APL Apollo Tubes

A

APL Apollo Tubes

0.17%
KEI Industries

K

KEI Industries

0.17%
Alkem Laboratories

A

Alkem Laboratories

0.17%
Union Bank of India

U

Union Bank of India

0.17%
JSW Energy

J

JSW Energy

0.17%
Shree Cement

S

Shree Cement

0.16%
Bosch

B

Bosch

0.16%
Biocon

B

Biocon

0.16%
NMDC

N

NMDC

0.16%
Waaree Energies

W

Waaree Energies

0.16%
Mphasis

M

Mphasis

0.16%
Aditya Birla Capital

A

Aditya Birla Capital

0.15%
Havells

H

Havells

0.15%
Steel Authority of India

S

Steel Authority of India

0.15%
Indian Bank

I

Indian Bank

0.15%
Sundaram Finance

S

Sundaram Finance

0.15%
360 One WAM

3

360 One WAM

0.15%
Voltas

V

Voltas

0.15%
Radico Khaitan

R

Radico Khaitan

0.14%
Hindustan Zinc

H

Hindustan Zinc

0.14%
Colgate Palmolive

C

Colgate Palmolive

0.14%
Karur Vysya Bank

K

Karur Vysya Bank

0.14%
Ambuja Cements

A

Ambuja Cements

0.14%
Hyundai Motor India

H

Hyundai Motor India

0.14%
Sona BLW Precision Forgings

S

Sona BLW Precision Forgings

0.14%
Zydus Life Science

Z

Zydus Life Science

0.14%
Torrent Power

T

Torrent Power

0.14%
Mankind Pharma

M

Mankind Pharma

0.14%
Lodha Developers

L

Lodha Developers

0.14%
Godrej Properties

G

Godrej Properties

0.14%
Dabur India

D

Dabur India

0.13%
Navin Fluorine International

N

Navin Fluorine International

0.13%
Oil India

O

Oil India

0.13%
Vishal Mega Mart

V

Vishal Mega Mart

0.13%
Delhivery

D

Delhivery

0.13%
NHPC

N

NHPC

0.13%
L&T Finance

L

L&T Finance

0.13%
Oracle Financial Services Software

O

Oracle Financial Services Software

0.12%
Piramal Finance

P

Piramal Finance

0.12%
Prestige Estates Projects

P

Prestige Estates Projects

0.12%
Tata Communications

T

Tata Communications

0.12%
Supreme Industries

S

Supreme Industries

0.12%
Lloyds Metals & Energy

L

Lloyds Metals & Energy

0.12%
PI Industries

P

PI Industries

0.12%
Apar Industries

A

Apar Industries

0.11%
CDSL

C

CDSL

0.11%
Jindal Stainless

J

Jindal Stainless

0.11%
JK Cement

J

JK Cement

0.11%
Angel One

A

Angel One

0.11%
Page Industries

P

Page Industries

0.11%
Adani Total Gas

A

Adani Total Gas

0.11%
IPCA Laboratories

I

IPCA Laboratories

0.11%
RBL Bank

R

RBL Bank

0.11%
Coromandel International

C

Coromandel International

0.11%
Blue Star

B

Blue Star

0.11%
Petronet LNG

P

Petronet LNG

0.10%
Oberoi Realty

O

Oberoi Realty

0.10%
M&M Financial Services

M

M&M Financial Services

0.10%
UNO Minda

U

UNO Minda

0.10%
ICICI Prudential Life Insurance

I

ICICI Prudential Life Insurance

0.10%
Thermax

T

Thermax

0.10%
Talwandi Sabo Power Limited^

T

Talwandi Sabo Power Limited^

0.10%
Vedanta Aluminium Metal Limited^

V

Vedanta Aluminium Metal Limited^

0.10%
Vedanta Iron And Steel Limited^

V

Vedanta Iron And Steel Limited^

0.10%
Vedanta Oil & Gas

V

Vedanta Oil & Gas

0.10%
Nippon Life India AMC

N

Nippon Life India AMC

0.10%
IRFC

I

IRFC

0.10%
PNB Housing Finance

P

PNB Housing Finance

0.10%
Astral

A

Astral

0.10%
CAMS

C

CAMS

0.10%
Mazagon Dock Shipbuilders

M

Mazagon Dock Shipbuilders

0.10%
SBI Cards

S

SBI Cards

0.10%
Krishna Institute of Medical Sciences

K

Krishna Institute of Medical Sciences

0.10%
Bandhan Bank

B

Bandhan Bank

0.10%
HFCL

H

HFCL

0.09%
City Union Bank

C

City Union Bank

0.09%
Ather Energy

A

Ather Energy

0.09%
Aster DM Healthcare

A

Aster DM Healthcare

0.09%
LIC of India

L

LIC of India

0.09%
Welspun Corp

W

Welspun Corp

0.09%
Crompton Greaves

C

Crompton Greaves

0.09%
Gland Pharma

G

Gland Pharma

0.09%
Manappuram Finance

M

Manappuram Finance

0.09%
AIA Engineering

A

AIA Engineering

0.09%
Hindustan Copper

H

Hindustan Copper

0.09%
J B Chemicals and Pharmaceuticals

J

J B Chemicals and Pharmaceuticals

0.09%
Balkrishna Industries

B

Balkrishna Industries

0.09%
Exide Industries

E

Exide Industries

0.09%
ITC Hotels

I

ITC Hotels

0.09%
MRF

M

MRF

0.09%
Bank of India

B

Bank of India

0.09%
Schaeffler India

S

Schaeffler India

0.09%
Wockhardt

W

Wockhardt

0.09%
Jubilant FoodWorks

J

Jubilant FoodWorks

0.09%
Acutaas Chemicals

A

Acutaas Chemicals

0.08%
Bank of Maharashtra

B

Bank of Maharashtra

0.08%
Container Corporation of India

C

Container Corporation of India

0.08%
LIC Housing Finance

L

LIC Housing Finance

0.08%
Kirloskar Oil Engines

K

Kirloskar Oil Engines

0.08%
Sai Life Sciences

S

Sai Life Sciences

0.08%
Amber Enterprises

A

Amber Enterprises

0.08%
Patanjali Foods

P

Patanjali Foods

0.08%
Cholamandalam Financial Holdings

C

Cholamandalam Financial Holdings

0.08%
IRCTC

I

IRCTC

0.08%
Gujarat Fluorochemicals

G

Gujarat Fluorochemicals

0.08%
Lenskart Solutions

L

Lenskart Solutions

0.08%
Linde

L

Linde

0.08%
Abbott

A

Abbott

0.08%
Kalpataru Projects International

K

Kalpataru Projects International

0.08%
Anand Rathi Wealth

A

Anand Rathi Wealth

0.08%
Neuland Laboratories

N

Neuland Laboratories

0.07%
Tata Elxsi

T

Tata Elxsi

0.07%
Berger Paints

B

Berger Paints

0.07%
Himadri Speciality Chemical

H

Himadri Speciality Chemical

0.07%
Dalmia Bharat

D

Dalmia Bharat

0.07%
Rail Vikas Nigam

R

Rail Vikas Nigam

0.07%
Great Eastern Shipping Company

G

Great Eastern Shipping Company

0.07%
Motilal Oswal Financial Services

M

Motilal Oswal Financial Services

0.07%
Poonawalla Fincorp

P

Poonawalla Fincorp

0.07%
Kalyan Jewellers

K

Kalyan Jewellers

0.07%
Sammaan Capital

S

Sammaan Capital

0.07%
Redington

R

Redington

0.07%
LG Electronics

L

LG Electronics

0.07%
Tata Capital

T

Tata Capital

0.07%
Narayana Hrudayalaya

N

Narayana Hrudayalaya

0.07%
Apollo Tyres

A

Apollo Tyres

0.07%
Timken

T

Timken

0.07%
Authum Inv & Infr

A

Authum Inv & Infr

0.07%
KPIT Technologies

K

KPIT Technologies

0.07%
Elgi Equipments

E

Elgi Equipments

0.06%
Star Health Insurance

S

Star Health Insurance

0.06%
Dr. Lal Path Labs

D

Dr. Lal Path Labs

0.06%
ICICI Prudential Asset Management

I

ICICI Prudential Asset Management

0.06%
Ajanta Pharma

A

Ajanta Pharma

0.06%
Premier Energies

P

Premier Energies

0.06%
Cochin Shipyard

C

Cochin Shipyard

0.06%
Tata Technologies

T

Tata Technologies

0.06%
Nuvama Wealth Management

N

Nuvama Wealth Management

0.06%
HDB Financial Services

H

HDB Financial Services

0.06%
Data Patterns

D

Data Patterns

0.06%
Carborundum Universal

C

Carborundum Universal

0.06%
GIC of India

G

GIC of India

0.06%
Tata Chemicals

T

Tata Chemicals

0.06%
Deepak Nitrite

D

Deepak Nitrite

0.06%
CESC

C

CESC

0.06%
Craftsman Automation

C

Craftsman Automation

0.06%
KFin Technologies

K

KFin Technologies

0.06%
NLC India

N

NLC India

0.06%
Granules

G

Granules

0.06%
Indraprastha Gas

I

Indraprastha Gas

0.06%
Groww

G

Groww

0.06%
Bharti Hexacom

B

Bharti Hexacom

0.06%
Bharat Dynamics

B

Bharat Dynamics

0.06%
Asahi India Glass

A

Asahi India Glass

0.06%
Ramco Cements

R

Ramco Cements

0.06%
IIFL Finance

I

IIFL Finance

0.06%
Amara Raja Energy & Mobility

A

Amara Raja Energy & Mobility

0.06%
Jaiprakash Power Ventures

J

Jaiprakash Power Ventures

0.06%
Piramal Pharma

P

Piramal Pharma

0.06%
KPR Mill

K

KPR Mill

0.06%
AWL Agri Business

A

AWL Agri Business

0.06%
IREDA

I

IREDA

0.05%
Atul

A

Atul

0.05%
NBCC

N

NBCC

0.05%
ZF Commercial

Z

ZF Commercial

0.05%
Indian Energy Exchange

I

Indian Energy Exchange

0.05%
HUDCO

H

HUDCO

0.05%
Global Health

G

Global Health

0.05%
Onesource Specialty Pharma

O

Onesource Specialty Pharma

0.05%
Honeywell Automation

H

Honeywell Automation

0.05%
Motherson Sumi Wiring

M

Motherson Sumi Wiring

0.05%
L&T Technology Services

L

L&T Technology Services

0.05%
Escorts Kubota

E

Escorts Kubota

0.05%
Kaynes Technology India

K

Kaynes Technology India

0.05%
Aarti Industries

A

Aarti Industries

0.05%
Deepak Fertilisers & Petrochemicals

D

Deepak Fertilisers & Petrochemicals

0.05%
Home First Finance Company

H

Home First Finance Company

0.05%
NTPC Green Energy

N

NTPC Green Energy

0.05%
Endurance Technologies

E

Endurance Technologies

0.05%
Aegis Logistics

A

Aegis Logistics

0.05%
Bajaj Housing Finance

B

Bajaj Housing Finance

0.05%
CRISIL

C

CRISIL

0.05%
Sagility

S

Sagility

0.05%
United Breweries

U

United Breweries

0.05%
HBL Engineering

H

HBL Engineering

0.05%
Godfrey Phillips

G

Godfrey Phillips

0.05%
3M India

3

3M India

0.05%
Affle 3i

A

Affle 3i

0.05%
Aptus Value Housing Finance

A

Aptus Value Housing Finance

0.05%
Usha Martin

U

Usha Martin

0.05%
PTC Industries

P

PTC Industries

0.05%
Natco Pharma

N

Natco Pharma

0.05%
Brigade Enterprises

B

Brigade Enterprises

0.05%
GlaxoSmithKline Pharmaceuticals

G

GlaxoSmithKline Pharmaceuticals

0.05%
Inox Wind

I

Inox Wind

0.05%
JSW Infrastructure

J

JSW Infrastructure

0.05%
Tata Investment Corporation

T

Tata Investment Corporation

0.05%
Kajaria Ceramics

K

Kajaria Ceramics

0.05%
Castrol

C

Castrol

0.05%
Finolex Cables

F

Finolex Cables

0.04%
Triveni Turbines

T

Triveni Turbines

0.04%
Zee Entertainment

Z

Zee Entertainment

0.04%
Five Star Business Finance

F

Five Star Business Finance

0.04%
Syngene International

S

Syngene International

0.04%
Syrma SGS

S

Syrma SGS

0.04%
ACC

A

ACC

0.04%
IRB Infrastructure Developers

I

IRB Infrastructure Developers

0.04%
Inventurus Knowledge Solutions

I

Inventurus Knowledge Solutions

0.04%
Ola Electric Mobility

O

Ola Electric Mobility

0.04%
Firstsource Solutions

F

Firstsource Solutions

0.04%
Force Motors

F

Force Motors

0.04%
Net Receivables/Payables

N

Net Receivables/Payables

0.04%
Nava

N

Nava

0.04%
Reliance Power

R

Reliance Power

0.04%
Jubilant Pharmova

J

Jubilant Pharmova

0.04%
Anant Raj

A

Anant Raj

0.04%
Emami

E

Emami

0.04%
Garden Reach Shipbuilders

G

Garden Reach Shipbuilders

0.04%
Netweb Technologies

N

Netweb Technologies

0.04%
Zen Technologies

Z

Zen Technologies

0.04%
EID Parry

E

EID Parry

0.04%
Aditya Birla Sun Life AMC

A

Aditya Birla Sun Life AMC

0.04%
Eris Lifesciences

E

Eris Lifesciences

0.04%
PG Electroplast

P

PG Electroplast

0.04%
Schneider Electric Infra

S

Schneider Electric Infra

0.04%
Capri Global Capital

C

Capri Global Capital

0.04%
Cyient

C

Cyient

0.04%
CCL Products

C

CCL Products

0.04%
Hexaware Technologies

H

Hexaware Technologies

0.04%
CarTrade Tech

C

CarTrade Tech

0.04%
Go Digit General Insurance

G

Go Digit General Insurance

0.04%
Pfizer

P

Pfizer

0.04%
Godawari Power & Ispat

G

Godawari Power & Ispat

0.04%
Gabriel

G

Gabriel

0.04%
Can Fin Homes

C

Can Fin Homes

0.04%
Cohance Lifesciences

C

Cohance Lifesciences

0.04%
Chambal Fertilisers & Chemicals

C

Chambal Fertilisers & Chemicals

0.04%
PVR Inox

P

PVR Inox

0.04%
CEAT

C

CEAT

0.04%
Shyam Metalics & Energy

S

Shyam Metalics & Energy

0.04%
Credit Access Grameen

C

Credit Access Grameen

0.04%
Gillette

G

Gillette

0.03%
Rainbow Childrens Medicare

R

Rainbow Childrens Medicare

0.03%
BEML

B

BEML

0.03%
Titagarh Rail Systems

T

Titagarh Rail Systems

0.03%
RR Kabel

R

RR Kabel

0.03%
KEC International

K

KEC International

0.03%
Vijaya Diagnostic Centre

V

Vijaya Diagnostic Centre

0.03%
Aditya Birla Real Estate

A

Aditya Birla Real Estate

0.03%
Belrise Industries

B

Belrise Industries

0.03%
Engineers India

E

Engineers India

0.03%
Sobha

S

Sobha

0.03%
Jammu & Kashmir Bank

J

Jammu & Kashmir Bank

0.03%
Sumitomo Chemical

S

Sumitomo Chemical

0.03%
Intellect Design Arena

I

Intellect Design Arena

0.03%
Mahanagar Gas

M

Mahanagar Gas

0.03%
NCC

N

NCC

0.03%
IndiaMART InterMesh

I

IndiaMART InterMesh

0.03%
eClerx Services

e

eClerx Services

0.03%
Whirlpool

W

Whirlpool

0.03%
EIH Hotels

E

EIH Hotels

0.03%
Balrampur Chini Mills

B

Balrampur Chini Mills

0.03%
Vardhman Textiles

V

Vardhman Textiles

0.03%
Cemindia Projects

C

Cemindia Projects

0.03%
Emcure Pharmaceuticals

E

Emcure Pharmaceuticals

0.03%
Ramkrishna Forgings

R

Ramkrishna Forgings

0.03%
Bayer Crop Science

B

Bayer Crop Science

0.03%
Jindal SAW

J

Jindal SAW

0.03%
Aditya Infotech

A

Aditya Infotech

0.03%
Gujarat Mineral Development Corporation

G

Gujarat Mineral Development Corporation

0.03%
Zensar Technologies

Z

Zensar Technologies

0.03%
CIE Automotive

C

CIE Automotive

0.03%
Chalet Hotels

C

Chalet Hotels

0.03%
Lemon Tree Hotels

L

Lemon Tree Hotels

0.03%
Fertilisers & Chemical Travancore

F

Fertilisers & Chemical Travancore

0.03%
Techno Electric & Engineering

T

Techno Electric & Engineering

0.03%
Paradeep Phosphates

P

Paradeep Phosphates

0.03%
Mamaearth

M

Mamaearth

0.03%
Jubilant Ingrevia

J

Jubilant Ingrevia

0.03%
Aavas Financiers

A

Aavas Financiers

0.03%
Choice International

C

Choice International

0.03%
Aditya Birla Lifestyle Brands

A

Aditya Birla Lifestyle Brands

0.03%
JSW Dulux

J

JSW Dulux

0.03%
SJVN

S

SJVN

0.03%
Indegene

I

Indegene

0.03%
LT Foods

L

LT Foods

0.03%
Birlasoft

B

Birlasoft

0.03%
Afcons Infrastructure

A

Afcons Infrastructure

0.03%
Sonata Software

S

Sonata Software

0.03%
Meesho

M

Meesho

0.03%
Niva Bupa Health Insurance Company

N

Niva Bupa Health Insurance Company

0.03%
Chennai Petroleum Corporation

C

Chennai Petroleum Corporation

0.03%
Poly Medicure

P

Poly Medicure

0.03%
JK Tyre & Industries

J

JK Tyre & Industries

0.03%
PCBL Chemical

P

PCBL Chemical

0.03%
NMDC Steel

N

NMDC Steel

0.03%
Jyoti CNC Automation

J

Jyoti CNC Automation

0.03%
JM Financial

J

JM Financial

0.03%
Minda Corporation

M

Minda Corporation

0.03%
Aadhar Housing Finance

A

Aadhar Housing Finance

0.03%
Shipping Corporation of India

S

Shipping Corporation of India

0.03%
Indian Overseas Bank

I

Indian Overseas Bank

0.03%
Sun TV Network

S

Sun TV Network

0.03%
Gravita India

G

Gravita India

0.03%
Firstcry (Brainbees Solutions)

F

Firstcry (Brainbees Solutions)

0.03%
Physicswallah

P

Physicswallah

0.03%
Godrej Industries

G

Godrej Industries

0.02%
Olectra Greentech

O

Olectra Greentech

0.02%
Graphite

G

Graphite

0.02%
Zydus Wellness

Z

Zydus Wellness

0.02%
HEG

H

HEG

0.02%
Sarda Energy & Minerals

S

Sarda Energy & Minerals

0.02%
Anthem Biosciences

A

Anthem Biosciences

0.02%
Devyani International

D

Devyani International

0.02%
Swan Corp

S

Swan Corp

0.02%
Elecon Engineering Company

E

Elecon Engineering Company

0.02%
Tenneco Clean Air

T

Tenneco Clean Air

0.02%
IFCI

I

IFCI

0.02%
Ircon International

I

Ircon International

0.02%
Welspun Living

W

Welspun Living

0.02%
Bikaji Foods International

B

Bikaji Foods International

0.02%
Bata

B

Bata

0.02%
Tejas Networks

T

Tejas Networks

0.02%
Sapphire Foods

S

Sapphire Foods

0.02%
Supreme Petrochem

S

Supreme Petrochem

0.02%
TBO Tek

T

TBO Tek

0.02%
DCM Shriram Consolidated

D

DCM Shriram Consolidated

0.02%
IDBI Bank

I

IDBI Bank

0.02%
Urban Company

U

Urban Company

0.02%
Jupiter Wagons

J

Jupiter Wagons

0.02%
SBFC Finance

S

SBFC Finance

0.02%
Caplin Point Laboratories

C

Caplin Point Laboratories

0.02%
DOMS Industries

D

DOMS Industries

0.02%
UTI AMC

U

UTI AMC

0.02%
Clean Science & Technology

C

Clean Science & Technology

0.02%
The New India Assurance Company

T

The New India Assurance Company

0.02%
International Gemological Institute

I

International Gemological Institute

0.02%
Action Construction Equipment

A

Action Construction Equipment

0.02%
Nuvoco Vistas Corporation

N

Nuvoco Vistas Corporation

0.02%
Anupam Rasayan

A

Anupam Rasayan

0.02%
Emmvee Photovoltaic Power

E

Emmvee Photovoltaic Power

0.02%
Concord Biotech

C

Concord Biotech

0.02%
Leela Palaces Hotels & Resorts

L

Leela Palaces Hotels & Resorts

0.02%
Signatureglobal

S

Signatureglobal

0.02%
Transformers & Rectifiers

T

Transformers & Rectifiers

0.02%
JSW Cement

J

JSW Cement

0.02%
BLS International Services

B

BLS International Services

0.02%
ACME Solar Holdings

A

ACME Solar Holdings

0.02%
Saregama India

S

Saregama India

0.02%
Aditya Birla Fashion & Retail

A

Aditya Birla Fashion & Retail

0.02%
Allied Blenders & Distillers

A

Allied Blenders & Distillers

0.02%
Central Bank of India

C

Central Bank of India

0.02%
Trident

T

Trident

0.02%
Tega Industries

T

Tega Industries

0.02%
ITI

I

ITI

0.01%
Newgen Software Technologies

N

Newgen Software Technologies

0.01%
Railtel Corporation of India

R

Railtel Corporation of India

0.01%
Aegis Vopak Terminals

A

Aegis Vopak Terminals

0.01%
Canara HSBC Life Insurance Company

C

Canara HSBC Life Insurance Company

0.01%
UCO Bank

U

UCO Bank

0.01%
Blue Dart Express

B

Blue Dart Express

0.01%
India Cements

I

India Cements

0.01%
RITES

R

RITES

0.01%
Mangalore Refinery & Petroleum

M

Mangalore Refinery & Petroleum

0.01%
Pine Labs

P

Pine Labs

0.01%
Bombay Burmah Trading

B

Bombay Burmah Trading

0.01%
JBM Auto

J

JBM Auto

0.01%
RHI Magnesita

R

RHI Magnesita

0.01%
Travel Food Services

T

Travel Food Services

0.01%
Latent View Analytics

L

Latent View Analytics

0.01%
Tata Teleservices Maharashtra

T

Tata Teleservices Maharashtra

0.01%
Gallantt Ispat

G

Gallantt Ispat

0.01%
Jain Resource Recycling

J

Jain Resource Recycling

0.01%
Blue Jet Healthcare

B

Blue Jet Healthcare

0.01%
CE Info Systems

C

CE Info Systems

0.01%
MMTC

M

MMTC

0.01%
Gujarat State Petronet Ltd

G

Gujarat State Petronet Ltd

0.00%

Fund Comparison

Fund Details

52W High NAV

₹ 10.0000


Min. SIP Amount

₹ 100.00


Min. Lumpsum Amount

₹ 100.00


AUM (in Cr.)

₹ 16.61


Expense Ratio

0.31%


Lock-in Period

No Lock in Period


52W Low NAV

₹ 8.5399


Inception Date

05 Jan 2026


Fund Age

0 Yrs


Benchmark

Nifty 500 TRI


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • No charges for withdrawal

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

NameQualification
Anil Ghelani
Chartered Financial Analyst (CFA Institute USA) Chartered Accountant (ICAI India) B. Com. (H. R. College University of Mumbai)
Diipesh Shah
B Com , ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared
Ravi Gehani
MMS - Finance, MET Institute of Management, Mumbai B.Com, University of Mumbai, Mumbai
Neha Rathi
Chartered Accountant, B.com

Fund Objective

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty 500 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

DSP Mutual Fund

No. of Schemes

57

Total AUM

₹ 2,28,507.83 Cr

Contact Details

phone022-66578000
address

The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.

FAQs

DSP Nifty 500 Index Fund was launched on 05 Jan 2026.
The current NAV of DSP Nifty 500 Index Fund is ₹9.7993 as of 06 Nov 2026.
The latest value of AUM of DSP Nifty 500 Index Fund is ₹16.61 crores as of 06 Nov 2026.
The return on investment of DSP Nifty 500 Index Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of DSP Nifty 500 Index Fund is 0.31%.
The exit load of DSP Nifty 500 Index Fund is as follows:
No charges for withdrawal
The portfolio of DSP Nifty 500 Index Fund includes:
  1. HDFC Bank: 5.86%
  2. ICICI Bank: 4.62%
  3. Reliance Industries: 4.59%
  4. Bharti Airtel: 2.89%
  5. Larsen & Toubro: 2.46%

Top 3 sectoral holdings include:
  1. Financial Services: 29.81%
  2. Industrials: 11.77%
  3. Consumer Cyclical: 11.52%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of DSP Nifty 500 Index Fund is Very High.
The fund manager of DSP Nifty 500 Index Fund is Anil Ghelani, Diipesh Shah, Ravi Gehani, Neha Rathi.
If you wish to invest in DSP Nifty 500 Index Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in DSP Nifty 500 Index Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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