DSP Nifty 500 Index Fund - Regular - Growth
Category: Index Fund
Launch Date: 19-12-2025
AUM:
11.35 Cr
Expense Ratio
1.0%
Benchmark
NIFTY 500 TRI
ISIN
INF740KA1XV5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty 500 Index Fund - Regular - Growth | - | - | - |
| NIFTY 500 TRI | 6.49 | 16.45 | 14.33 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.4828
Last change
0.09 (0.9269%)
Fund Size (AUM)
₹ 11.35 Cr
Performance
-5.14% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.95 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.04 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.81 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.68 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.57 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.55 |
| INFOSYS LIMITED EQ FV RS 5 | 2.33 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.03 |
| Kotak Mahindra Bank Limited | 1.56 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.27 |
| Oil, Gas & Consumable Fuels | 7.72 |
| Automobile and Auto Components | 7.36 |
| Information Technology | 6.7 |
| Healthcare | 6.47 |
| Capital Goods | 6.13 |
| Fast Moving Consumer Goods | 5.85 |
| Metals & Mining | 4.3 |
| Telecommunication | 3.38 |
| Consumer Services | 3.26 |