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DSP Nifty 500 Index Fund

Multi CapVery HighOPEN-ENDED
Invest Now
NAV as on 25 Sep 2026
₹9.39+0.22%1 day
Return since launch
-5.9%
52-week range
₹8.52 — ₹9.98
AUM
₹16.23 Cr

DSP Nifty 500 Index Fund is a Multi Cap equity fund from DSP Mutual Fund with ₹16.23 Cr under management, launched in 2025. The expense ratio is 1.05% and the SEBI riskometer reading is Very High.

Performance

Returns

How the fund has done against its category and its benchmark.

Since launch (19 Dec 2025): -5.9%

Returns over one year are annualised. Shorter periods are absolute.

Costs & terms

Costs and terms

What the fund charges each year, and the rules around putting money in and taking it out.

Costs

1.04%

Expense ratio as on 25 Sep 2026

Charged yearly and already deducted from the NAV.

Base expense
0.80%
Brokerage
0.01%
Transaction charges
0.00%
Statutory levies
0.23%
Exit load
0%
Lock-in
None

Terms

Min SIP
₹3,000
Min lumpsum
₹5,000
Plan
GROWTH
Fund type
OPEN-ENDED
Benchmark
NIFTY 500 TRI
Short-term capital gains
Returns taxed at 20% if you redeem before 1 year
Long-term capital gains
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Risk

Risk

What the riskometer means for this fund, and how its ratios sit against the category.

Very High

Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.

Portfolio

DSP Nifty 500 Index Fund portfolio

Portfolio as of 31 Aug 2026

Asset allocation

  • Equity100.0%
  • Other0.1%

Market cap split

  • Large67.7%
  • Mid21.2%
  • Small11.1%
P/E
22.18
P/B
3.38

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
HDFC Bank Ltd.Financial5.41%₹0.88 Cr+5.86%+6.95%—
ICICI Bank Ltd.Financial5.19%₹0.84 Cr+4.62%+5.04%—
Reliance Industries Ltd.Energy4.30%₹0.70 Cr+4.59%+4.81%—
Bharti Airtel Ltd.Communication2.75%₹0.45 Cr+2.89%+2.68%—
Larsen & Toubro Ltd.Construction2.36%₹0.38 Cr+2.46%+2.57%—
State Bank of IndiaFinancial2.18%₹0.35 Cr+2.06%+2.55%—
Infosys Ltd.Technology1.98%₹0.32 Cr+2.09%+2.33%—
Axis Bank Ltd.Financial1.86%₹0.30 Cr+1.90%+2.03%—
Kotak Mahindra Bank Ltd.Financial1.54%₹0.25 Cr+1.46%+1.56%—
Mahindra & Mahindra Ltd.Automobile1.46%₹0.24 Cr+1.40%+1.55%—

Sectors

  • Financial27.6%
  • Energy9.5%
  • Services8.3%
  • Automobile8.1%
  • Healthcare7.4%
  • Technology6.4%
  • Capital Goods6.1%
  • Consumer Staples5.4%

Instruments

  • Reverse Repo0.3%

Recent changes

HoldingFromToWeight
Others0.22%-0.28%-0.50%
HDFC Bank Ltd.5.70%5.41%-0.29%
Bharti Airtel Ltd.2.98%2.75%-0.23%
Life Insurance Corporation of India0.09%0.26%+0.17%
ITC Ltd.1.35%1.23%-0.12%
Bajaj Finance Ltd.1.52%1.41%-0.11%
Kotak Mahindra Bank Ltd.1.43%1.54%+0.11%
Reliance Industries Ltd.4.40%4.30%-0.10%
Axis Bank Ltd.1.76%1.86%+0.10%
Divi's Laboratories Ltd.0.51%0.60%+0.09%
Multi Commodity Exchange Of India Ltd.0.34%0.43%+0.09%
Eternal Ltd.1.09%1.18%+0.09%
One97 Communications Ltd.0.28%0.36%+0.08%
ICICI Bank Ltd.5.12%5.19%+0.07%
State Bank of India2.11%2.18%+0.07%
Power Finance Corporation Ltd.0.31%0.24%-0.07%
BSE Ltd.0.74%0.67%-0.07%
Larsen & Toubro Ltd.2.29%2.36%+0.07%
Hindustan Unilever Ltd.0.93%0.87%-0.06%
Bharat Electronics Ltd.0.69%0.74%+0.05%
Grasim Industries Ltd.0.58%0.63%+0.05%
Mahindra & Mahindra Ltd.1.51%1.46%-0.05%
Power Grid Corporation Of India Ltd.0.64%0.59%-0.05%
Titan Company Ltd.1.00%1.05%+0.05%
Welspun Corp Ltd.0.11%0.16%+0.05%
Samvardhana Motherson International Ltd.0.33%0.38%+0.05%
NTPC Ltd.0.82%0.77%-0.05%
Bajaj Auto Ltd.0.63%0.67%+0.04%
Coforge Ltd.0.30%0.34%+0.04%
Maruti Suzuki India Ltd.0.92%0.88%-0.04%
Shriram Finance Ltd0.73%0.77%+0.04%
APL Apollo Tubes Ltd.0.16%0.20%+0.04%
Adani Energy Solutions Ltd.0.27%0.23%-0.04%
Ather Energy Ltd.0.12%0.16%+0.04%
PB Fintech Ltd.0.28%0.32%+0.04%
Tata Motors Ltd.0.45%0.49%+0.04%
Adani Ports and Special Economic Zone Ltd.0.62%0.59%-0.03%
Adani Power Ltd.0.44%0.41%-0.03%
Hindalco Industries Ltd.0.70%0.73%+0.03%
Tata Power Company Ltd.0.32%0.29%-0.03%
Adani Green Energy Ltd.0.23%0.20%-0.03%
Apar Industries Ltd.0.12%0.15%+0.03%
Bosch Ltd.0.19%0.22%+0.03%
Godrej Consumer Products Ltd.0.21%0.18%-0.03%
HFCL Ltd.0.10%0.13%+0.03%
Kei Industries Ltd.0.15%0.18%+0.03%
REC Ltd.0.23%0.20%-0.03%
Cummins India Ltd.0.37%0.34%-0.03%
JIO Financial Services Ltd.0.42%0.39%-0.03%
SBI Life Insurance Company Ltd.0.42%0.39%-0.03%
Tata Motors Passenger Vehicles Ltd.0.35%0.32%-0.03%
Varun Beverages Ltd.0.30%0.27%-0.03%
AU Small Finance Bank Ltd.0.29%0.31%+0.02%
Adani Enterprises Ltd.0.43%0.41%-0.02%
Alkem Laboratories Ltd.0.17%0.15%-0.02%
Asian Paints Ltd.0.62%0.60%-0.02%
Bharat Heavy Electricals Ltd.0.30%0.32%+0.02%
CG Power and Industrial Solutions Ltd.0.29%0.31%+0.02%
Dixon Technologies (India) Ltd.0.29%0.31%+0.02%
HCL Technologies Ltd.0.71%0.69%-0.02%
Hindustan Aeronautics Ltd.0.44%0.46%+0.02%
Ipca Laboratories Ltd.0.12%0.14%+0.02%
JSW Steel Ltd.0.59%0.61%+0.02%
Laurus Labs Ltd.0.35%0.37%+0.02%
Piramal Finance Ltd.0.12%0.14%+0.02%
Steel Authority Of India Ltd.0.12%0.14%+0.02%
Tata Consultancy Services Ltd.1.20%1.22%+0.02%
Tata Steel Ltd.0.78%0.76%-0.02%
Trent Ltd.0.50%0.48%-0.02%
Vodafone Idea Ltd.0.18%0.20%+0.02%
Blue Star Ltd.0.11%0.09%-0.02%
Lenskart Solutions Ltd.0.09%0.11%+0.02%
Page Industries Ltd.0.13%0.11%-0.02%
Aurobindo Pharma Ltd.0.22%0.24%+0.02%
GMR Airports Ltd.0.19%0.17%-0.02%
Glenmark Pharmaceuticals Ltd.0.17%0.19%+0.02%
Info Edge (India) Ltd.0.23%0.25%+0.02%
Jindal Steel Ltd.0.20%0.22%+0.02%
Navin Fluorine International Ltd.0.14%0.16%+0.02%
Oracle Financial Services Software Ltd.0.13%0.15%+0.02%
Solar Industries India Ltd.0.23%0.25%+0.02%
Union Bank of India0.16%0.18%+0.02%
Vedanta Ltd.0.22%0.24%+0.02%
Cipla Ltd.0.41%0.39%-0.02%
Lupin Ltd.0.29%0.27%-0.02%
Max Healthcare Institute Ltd.0.41%0.39%-0.02%
Oil And Natural Gas Corporation Ltd.0.47%0.45%-0.02%
Ultratech Cement Ltd.0.70%0.68%-0.02%
ABB India Ltd.0.19%0.20%+0.01%
Abbott India Ltd.0.07%0.06%-0.01%
Ambuja Cements Ltd.0.13%0.12%-0.01%
Anand Rathi Wealth Ltd.0.09%0.10%+0.01%
Angel One Ltd.0.10%0.09%-0.01%
Apollo Hospitals Enterprise Ltd.0.46%0.45%-0.01%
Ashok Leyland Ltd.0.24%0.25%+0.01%
Bajaj Holdings & Investment Ltd.0.24%0.25%+0.01%
Balkrishna Industries Ltd.0.10%0.09%-0.01%
Bharat Petroleum Corporation Ltd.0.32%0.33%+0.01%
Britannia Industries Ltd.0.32%0.31%-0.01%
Coal India Ltd.0.49%0.48%-0.01%
Colgate-Palmolive (India) Ltd.0.14%0.13%-0.01%
Computer Age Management Services Ltd.0.10%0.09%-0.01%
DLF Ltd.0.21%0.22%+0.01%
Data Patterns (India) Ltd.0.06%0.07%+0.01%
Eicher Motors Ltd.0.54%0.55%+0.01%
Elgi Equipments Ltd.0.06%0.07%+0.01%
Fortis Healthcare Ltd.0.25%0.24%-0.01%
Gujarat Fluorochemicals Ltd.0.09%0.10%+0.01%
Hindustan Petroleum Corporation Ltd.0.19%0.18%-0.01%
Hindustan Zinc Ltd.0.13%0.14%+0.01%
ICICI Lombard General Insurance Company Ltd.0.20%0.19%-0.01%
Indian Bank0.15%0.16%+0.01%
Infosys Ltd.1.97%1.98%+0.01%
Interglobe Aviation Ltd.0.58%0.59%+0.01%
JSW Energy Ltd.0.17%0.16%-0.01%
JSW Infrastructure Ltd.0.09%0.10%+0.01%
Jubilant FoodWorks Ltd.0.09%0.10%+0.01%
K.P.R. Mill Ltd.0.06%0.07%+0.01%
L&T Finance Ltd.0.13%0.14%+0.01%
Lloyds Metals & Energy Ltd.0.13%0.12%-0.01%
MRF Ltd.0.17%0.16%-0.01%
Mahindra & Mahindra Financial Services Ltd.0.13%0.12%-0.01%
Manappuram Finance Ltd.0.10%0.09%-0.01%
Marico Ltd.0.23%0.22%-0.01%
Mphasis Ltd.0.15%0.16%+0.01%
Muthoot Finance Ltd.0.17%0.16%-0.01%
National Aluminium Company Ltd.0.16%0.17%+0.01%
Nestle India Ltd.0.54%0.53%-0.01%
Neuland Laboratories Ltd.0.09%0.10%+0.01%
Oil India Ltd.0.12%0.13%+0.01%
PTC Industries Ltd.0.06%0.07%+0.01%
Pidilite Industries Ltd.0.25%0.26%+0.01%
Piramal Pharma Ltd.0.06%0.07%+0.01%
Polycab India Ltd.0.24%0.25%+0.01%
Punjab National Bank0.19%0.20%+0.01%
Sai Life Sciences Ltd.0.09%0.10%+0.01%
Shree Cement Ltd.0.17%0.16%-0.01%
Tata Technologies Ltd0.06%0.07%+0.01%
The Great Eastern Shipping Company Ltd.0.07%0.06%-0.01%
Torrent Power Ltd.0.13%0.12%-0.01%
UPL Ltd.0.17%0.16%-0.01%
Waaree Energies Ltd.0.13%0.12%-0.01%
Aptus Value Housing Finance India Ltd.0.05%0.04%-0.01%
BEML Ltd.0.03%0.04%+0.01%
Balrampur Chini Mills Ltd.0.03%0.04%+0.01%
Capri Global Capital Ltd.0.04%0.05%+0.01%
Cemindia Projects Ltd.0.04%0.03%-0.01%
Choice International Ltd.0.04%0.03%-0.01%
Cohance Lifesciences Ltd.0.03%0.04%+0.01%
Cyient Ltd.0.04%0.05%+0.01%
Engineers India Ltd.0.03%0.04%+0.01%
Finolex Cables Ltd.0.04%0.05%+0.01%
Firstsource Solutions Ltd.0.05%0.04%-0.01%
Force Motors Ltd.0.05%0.04%-0.01%
Gabriel India Ltd.0.04%0.05%+0.01%
Honeywell Automation India Ltd.0.05%0.04%-0.01%
Inox Wind Ltd.0.04%0.03%-0.01%
Inventurus Knowledge Solutions Ltd.0.05%0.04%-0.01%
Jindal Saw Ltd.0.03%0.04%+0.01%
Jyoti CNC Automation Ltd.0.03%0.04%+0.01%
NBCC (India) Ltd.0.05%0.04%-0.01%
Netweb Technologies India Ltd.0.04%0.05%+0.01%
Ola Electric Mobility Ltd.0.04%0.05%+0.01%
Pfizer Ltd.0.04%0.03%-0.01%
R R Kabel Ltd.0.04%0.05%+0.01%
Rainbow Children's Medicare Ltd.0.04%0.03%-0.01%
Ramkrishna Forgings Ltd.0.03%0.04%+0.01%
Triveni Turbine Ltd.0.04%0.03%-0.01%
Usha Martin Ltd.0.04%0.05%+0.01%
Vijaya Diagnostic Centre Ltd.0.03%0.04%+0.01%
Zee Entertainment Enterprises Ltd.0.05%0.04%-0.01%
Blue Jet Healthcare Ltd.0.02%0.01%-0.01%
Mangalore Refinery And Petrochemicals Ltd.0.01%0.02%+0.01%
Pine Labs Ltd.0.01%0.02%+0.01%
Aavas Financiers Ltd.0.03%0.02%-0.01%
Bayer CropScience Ltd.0.03%0.02%-0.01%
Birlasoft Ltd.0.03%0.02%-0.01%
CIE Automotive India Ltd.0.03%0.02%-0.01%
Devyani International Ltd.0.02%0.03%+0.01%
Godrej Industries Ltd.0.03%0.02%-0.01%
IDBI Bank Ltd.0.02%0.03%+0.01%
JSW Dulux Ltd.0.02%0.03%+0.01%
NMDC Steel Ltd.0.02%0.03%+0.01%
Sapphire Foods India Ltd.0.02%0.03%+0.01%
Sun TV Network Ltd.0.03%0.02%-0.01%
Urban Company Ltd.0.02%0.03%+0.01%
Welspun Living Ltd.0.02%0.03%+0.01%
AIA Engineering Ltd.0.09%0.08%-0.01%
Ajanta Pharma Ltd.0.07%0.08%+0.01%
Amara Raja Energy & Mobility Ltd0.06%0.05%-0.01%
Asahi India Glass Ltd.0.05%0.06%+0.01%
Bandhan Bank Ltd.0.08%0.07%-0.01%
Bank of India0.08%0.09%+0.01%
Brigade Enterprises Ltd.0.05%0.06%+0.01%
Cholamandalam Financial Holdings Ltd.0.08%0.07%-0.01%
City Union Bank Ltd.0.10%0.11%+0.01%
Coromandel International Ltd.0.12%0.11%-0.01%
Craftsman Automation Ltd.0.07%0.08%+0.01%
Crisil Ltd.0.05%0.06%+0.01%
Dabur India Ltd.0.12%0.11%-0.01%
Dr. Lal Pathlabs Ltd.0.07%0.08%+0.01%
Gland Pharma Ltd.0.10%0.11%+0.01%
Glaxosmithkline Pharmaceuticals Ltd.0.05%0.06%+0.01%
Himadri Speciality Chemical Ltd.0.09%0.08%-0.01%
Hindustan Copper Ltd.0.08%0.09%+0.01%
Indian Railway Finance Corporation Ltd.0.09%0.08%-0.01%
Kalpataru Projects International Ltd.0.07%0.08%+0.01%
LG Electronics India Ltd.0.08%0.09%+0.01%
Meesho Ltd.0.05%0.06%+0.01%
Motilal Oswal Financial Services Ltd.0.07%0.08%+0.01%
PI Industries Ltd.0.11%0.10%-0.01%
PNB Housing Finance Ltd.0.10%0.11%+0.01%
Petronet LNG Ltd.0.10%0.11%+0.01%
Redington Ltd.0.10%0.11%+0.01%
Syrma SGS Technology Ltd.0.05%0.06%+0.01%
Thermax Ltd.0.08%0.07%-0.01%
UNO Minda Ltd.0.11%0.12%+0.01%
ZF Commercial Vehicle Control Systems India Ltd.0.05%0.06%+0.01%
FSN E-Commerce Ventures Ltd.0.23%0.24%+0.01%
LTM Limited0.20%0.21%+0.01%
Max Financial Services Ltd.0.20%0.21%+0.01%
NHPC Ltd.0.15%0.14%-0.01%
Siemens Ltd.0.17%0.18%+0.01%
Sona BLW Precision Forgings Ltd.0.17%0.18%+0.01%
Voltas Ltd.0.15%0.14%-0.01%
Bharat Forge Ltd.0.29%0.28%-0.01%
Tata Consumer Products Ltd.0.35%0.34%-0.01%
MMTC Ltd.0.00%0.00%0.00%
360 One Wam Ltd.0.15%0.15%0.00%
3M India Ltd.0.04%0.04%0.00%
ACC Ltd.0.04%0.04%0.00%
ACME Solar Holdings Ltd.0.04%0.04%0.00%
AWL Agri Business Ltd.0.05%0.05%0.00%
Aadhar Housing Finance Ltd0.03%0.03%0.00%
Aarti Industries Ltd.0.05%0.05%0.00%
Action Construction Equipment Ltd.0.02%0.02%0.00%
Acutaas Chemicals Ltd.0.08%0.08%0.00%
Adani Total Gas Ltd.0.09%0.09%0.00%
Aditya Birla Capital Ltd.0.17%0.17%0.00%
Aditya Birla Fashion and Retail Ltd.0.02%0.02%0.00%
Aditya Birla Lifestyle Brands Ltd.0.03%0.03%0.00%
Aditya Birla Real Estate Ltd0.04%0.04%0.00%
Aditya Birla Sun Life AMC Ltd.0.04%0.04%0.00%
Aditya Infotech Ltd.0.05%0.05%0.00%
Aegis Logistics Ltd.0.08%0.08%0.00%
Aegis Vopak Terminals Ltd.0.02%0.02%0.00%
Afcons Infrastructure Ltd.0.02%0.02%0.00%
Affle 3I Ltd.0.05%0.05%0.00%
Allied Blenders And Distillers Ltd.0.02%0.02%0.00%
Amber Enterprises India Ltd.0.08%0.08%0.00%
Anant Raj Ltd.0.05%0.05%0.00%
Anthem Biosciences Ltd.0.04%0.04%0.00%
Anupam Rasayan India Ltd.0.02%0.02%0.00%
Apollo Tyres Ltd.0.07%0.07%0.00%
Aster DM Quality Care Ltd.0.10%0.10%0.00%
Astral Ltd.0.09%0.09%0.00%
Atul Ltd.0.05%0.05%0.00%
Authum Investment & Infrastructure Ltd.0.07%0.07%0.00%
Avenue Supermarts Ltd.0.31%0.31%0.00%
BLS International Services Ltd.0.01%0.01%0.00%
Bajaj Finserv Ltd.0.58%0.58%0.00%
Bajaj Housing Finance Ltd.0.05%0.05%0.00%
Bank Of Baroda0.22%0.22%0.00%
Bank of Maharashtra0.08%0.08%0.00%
Bata India Ltd.0.02%0.02%0.00%
Belrise Industries Ltd.0.04%0.04%0.00%
Berger Paints India Ltd.0.07%0.07%0.00%
Bharat Dynamics Ltd.0.06%0.06%0.00%
Bharti Hexacom Ltd.0.06%0.06%0.00%
Bikaji Foods International Ltd.0.02%0.02%0.00%
Billionbrains Garage Ventures Ltd.0.07%0.07%0.00%
Biocon Ltd.0.15%0.15%0.00%
Blue Dart Express Ltd.0.02%0.02%0.00%
Bombay Burmah Trading Corporation Ltd.0.01%0.01%0.00%
Brainbees Solutions Ltd.0.02%0.02%0.00%
CCL Products (India) Ltd.0.04%0.04%0.00%
CE Info Systems Ltd.0.01%0.01%0.00%
CESC Ltd.0.05%0.05%0.00%
Can Fin Homes Ltd.0.03%0.03%0.00%
Canara Bank0.21%0.21%0.00%
Canara HSBC Life Insurance Company Ltd.0.02%0.02%0.00%
Caplin Point Laboratories Ltd.0.02%0.02%0.00%
CarTrade Tech Ltd.0.06%0.06%0.00%
Carborundum Universal Ltd.0.06%0.06%0.00%
Castrol India Ltd.0.04%0.04%0.00%
Ceat Ltd.0.04%0.04%0.00%
Central Bank of India0.03%0.03%0.00%
Central Depository Services (India) Ltd.0.12%0.12%0.00%
Chalet Hotels Ltd.0.03%0.03%0.00%
Chambal Fertilisers and Chemicals Ltd.0.03%0.03%0.00%
Chennai Petroleum Corporation Ltd.0.03%0.03%0.00%
Cholamandalam Investment and Finance Company Ltd.0.40%0.40%0.00%
Clean Science And Technology Ltd.0.02%0.02%0.00%
Cochin Shipyard Ltd.0.06%0.06%0.00%
Concord Biotech Ltd.0.02%0.02%0.00%
Container Corporation Of India Ltd.0.09%0.09%0.00%
CreditAccess Grameen Ltd.0.04%0.04%0.00%
Crompton Greaves Consumer Electricals Ltd.0.08%0.08%0.00%
DCM Shriram Ltd.0.02%0.02%0.00%
DOMS Industries Ltd.0.02%0.02%0.00%
Dalmia Bharat Ltd.0.07%0.07%0.00%
Deepak Fertilisers And Petrochemicals Corporation Ltd.0.05%0.05%0.00%
Deepak Nitrite Ltd.0.06%0.06%0.00%
Delhivery Ltd.0.13%0.13%0.00%
Dr. Reddy's Laboratories Ltd.0.35%0.35%0.00%
E.I.D. - Parry (India) Ltd.0.04%0.04%0.00%
EIH Ltd.0.03%0.03%0.00%
Elecon Engineering Company Ltd.0.02%0.02%0.00%
Emami Ltd.0.04%0.04%0.00%
Emcure Pharmaceuticals Ltd.0.03%0.03%0.00%
Emmvee Photovoltaic Power Ltd.0.02%0.02%0.00%
Endurance Technologies Ltd.0.05%0.05%0.00%
Eris Lifesciences Ltd.0.04%0.04%0.00%
Escorts Kubota Ltd.0.05%0.05%0.00%
Exide Industries Ltd.0.10%0.10%0.00%
Five-Star Business Finance Ltd.0.05%0.05%0.00%
GAIL (India) Ltd.0.24%0.24%0.00%
GE Vernova T&D India Ltd0.27%0.27%0.00%
Gallantt Ispat Ltd.0.01%0.01%0.00%
Garden Reach Shipbuilders & Engineers Ltd.0.04%0.04%0.00%
General Insurance Corporation of India0.07%0.07%0.00%
Gillette India Ltd.0.03%0.03%0.00%
Global Health Ltd.0.06%0.06%0.00%
Go Digit General Insurance Ltd.0.03%0.03%0.00%
Godawari Power And Ispat Ltd.0.03%0.03%0.00%
Godfrey Phillips India Ltd.0.04%0.04%0.00%
Godrej Properties Ltd.0.14%0.14%0.00%
Granules India Ltd.0.06%0.06%0.00%
Graphite India Ltd.0.02%0.02%0.00%
Gravita India Ltd.0.03%0.03%0.00%
Gujarat Mineral Development Corporation Ltd.0.02%0.02%0.00%
HBL Engineering Ltd.0.04%0.04%0.00%
HDB Financial Services Ltd.0.07%0.07%0.00%
HDFC Asset Management Company Ltd.0.27%0.27%0.00%
HDFC Life Insurance Co Ltd.0.29%0.29%0.00%
HEG Advanced Materials Ltd.0.03%0.03%0.00%
Havells India Ltd.0.16%0.16%0.00%
Hero Motocorp Ltd.0.35%0.35%0.00%
Hexaware Technologies Ltd.0.04%0.04%0.00%
Hitachi Energy India Ltd.0.21%0.21%0.00%
Home First Finance Company India Ltd.0.06%0.06%0.00%
Honasa Consumer Ltd.0.03%0.03%0.00%
Housing & Urban Development Corporation Ltd.0.05%0.05%0.00%
Hyundai Motor India Ltd.0.16%0.16%0.00%
ICICI Prudential Asset Management Company Ltd.0.08%0.08%0.00%
ICICI Prudential Life Insurance Company Ltd.0.10%0.10%0.00%
IDFC First Bank Ltd.0.28%0.28%0.00%
IFCI Ltd.0.03%0.03%0.00%
IIFL Finance Ltd.0.07%0.07%0.00%
IRB Infrastructure Developers Ltd.0.04%0.04%0.00%
ITC Hotels Ltd.0.09%0.09%0.00%
ITI Ltd.0.01%0.01%0.00%
Indegene Ltd.0.03%0.03%0.00%
Indiamart Intermesh Ltd.0.03%0.03%0.00%
Indian Energy Exchange Ltd.0.05%0.05%0.00%
Indian Oil Corporation Ltd.0.26%0.26%0.00%
Indian Overseas Bank0.02%0.02%0.00%
Indian Railway Catering And Tourism Corporation Ltd.0.07%0.07%0.00%
Indian Renewable Energy Development Agency Ltd.0.05%0.05%0.00%
Indraprastha Gas Ltd.0.05%0.05%0.00%
Indus Towers Ltd.0.25%0.25%0.00%
Indusind Bank Ltd.0.33%0.33%0.00%
Intellect Design Arena Ltd.0.03%0.03%0.00%
International Gemological Institute Ltd.0.02%0.02%0.00%
Ircon International Ltd.0.02%0.02%0.00%
JBM Auto Ltd.0.01%0.01%0.00%
JK Cement Ltd.0.11%0.11%0.00%
JK Tyre & Industries Ltd.0.02%0.02%0.00%
JM Financial Ltd.0.02%0.02%0.00%
JSW Cement Ltd.0.02%0.02%0.00%
Jain Resource Recycling Ltd.0.01%0.01%0.00%
Jaiprakash Power Ventures Ltd.0.04%0.04%0.00%
Jindal Stainless Ltd.0.11%0.11%0.00%
Jubilant Ingrevia Ltd.0.03%0.03%0.00%
Jubilant Pharmova Ltd.0.04%0.04%0.00%
Jupiter Wagons Ltd.0.02%0.02%0.00%
KEC International Ltd.0.03%0.03%0.00%
KFin Technologies Ltd.0.06%0.06%0.00%
KPIT Technologies Ltd.0.05%0.05%0.00%
Kajaria Ceramics Ltd.0.05%0.05%0.00%
Kalyan Jewellers India Ltd.0.12%0.12%0.00%
Karur Vysya Bank Ltd.0.16%0.16%0.00%
Kaynes Technology India Ltd.0.06%0.06%0.00%
Kirloskar Oil Engines Ltd.0.09%0.09%0.00%
Krishna Institute of Medical Sciences Ltd0.10%0.10%0.00%
L&T Technology Services Ltd.0.05%0.05%0.00%
LIC Housing Finance Ltd.0.08%0.08%0.00%
LT Foods Ltd.0.03%0.03%0.00%
Latent View Analytics Ltd.0.01%0.01%0.00%
Leela Palaces Hotels & Resorts Ltd.0.02%0.02%0.00%
Lemon Tree Hotels Ltd.0.03%0.03%0.00%
Linde India Ltd.0.07%0.07%0.00%
Lodha Developers Ltd.0.17%0.17%0.00%
Mahanagar Gas Ltd.0.03%0.03%0.00%
Mankind Pharma Ltd.0.14%0.14%0.00%
Mazagon Dock Shipbuilders Ltd.0.09%0.09%0.00%
Minda Corporation Ltd.0.03%0.03%0.00%
Motherson Sumi Wiring India Ltd.0.05%0.05%0.00%
NCC Ltd.0.03%0.03%0.00%
NLC India Ltd.0.05%0.05%0.00%
NMDC Ltd.0.15%0.15%0.00%
NTPC Green Energy Ltd.0.04%0.04%0.00%
Narayana Hrudayalaya Ltd.0.07%0.07%0.00%
Natco Pharma Ltd.0.04%0.04%0.00%
Nava Ltd.0.04%0.04%0.00%
Newgen Software Technologies Ltd.0.02%0.02%0.00%
Nippon Life India Asset Management Ltd.0.10%0.10%0.00%
Niva Bupa Health Insurance Company Ltd.0.03%0.03%0.00%
Nuvama Wealth Management Ltd.0.07%0.07%0.00%
Nuvoco Vistas Corporation Ltd.0.02%0.02%0.00%
Oberoi Realty Ltd.0.11%0.11%0.00%
Olectra Greentech Ltd.0.03%0.03%0.00%
Onesource Specialty Pharma Ltd.0.06%0.06%0.00%
PCBL Chemical Ltd.0.03%0.03%0.00%
PG Electroplast Ltd.0.05%0.05%0.00%
PVR Inox Ltd.0.04%0.04%0.00%
Paradeep Phosphates Ltd.0.03%0.03%0.00%
Patanjali Foods Ltd.0.06%0.06%0.00%
Persistent Systems Ltd.0.30%0.30%0.00%
Physicswallah Ltd.0.03%0.03%0.00%
Poly Medicure Ltd.0.03%0.03%0.00%
Poonawalla Fincorp Ltd.0.08%0.08%0.00%
Premier Energies Ltd.0.06%0.06%0.00%
Prestige Estates Projects Ltd.0.14%0.14%0.00%
Prime Focus Ltd.0.01%0.01%0.00%
RBL Bank Ltd.0.12%0.12%0.00%
RHI Magnesita India Ltd.0.01%0.01%0.00%
Radico Khaitan Ltd.0.17%0.17%0.00%
Rail Vikas Nigam Ltd.0.06%0.06%0.00%
Railtel Corporation Of India Ltd.0.01%0.01%0.00%
Reliance Power Ltd.0.03%0.03%0.00%
Rites Ltd.0.01%0.01%0.00%
SBFC Finance Ltd.0.02%0.02%0.00%
SBI Cards And Payment Services Ltd.0.10%0.10%0.00%
SJVN Ltd.0.02%0.02%0.00%
SRF Ltd.0.19%0.19%0.00%
Sagility Ltd.0.05%0.05%0.00%
Sammaan Capital Ltd.0.06%0.06%0.00%
Sarda Energy & Minerals Ltd.0.02%0.02%0.00%
Saregama India Ltd.0.02%0.02%0.00%
Schaeffler India Ltd.0.08%0.08%0.00%
Schneider Electric Infrastructure Ltd.0.04%0.04%0.00%
Shipping Corporation Of India Ltd.0.02%0.02%0.00%
Shyam Metalics And Energy Ltd.0.04%0.04%0.00%
Siemens Energy India Ltd.0.14%0.14%0.00%
Signatureglobal (India) Ltd.0.02%0.02%0.00%
Sobha Ltd.0.03%0.03%0.00%
Sonata Software Ltd.0.03%0.03%0.00%
Star Health and Allied Insurance Company Ltd.0.07%0.07%0.00%
Sumitomo Chemical India Ltd.0.03%0.03%0.00%
Sun Pharmaceutical Industries Ltd.1.05%1.05%0.00%
Sundaram Finance Ltd.0.16%0.16%0.00%
Supreme Industries Ltd.0.11%0.11%0.00%
Supreme Petrochem Ltd.0.02%0.02%0.00%
Suzlon Energy Ltd.0.29%0.29%0.00%
Swan Corp Ltd.0.02%0.02%0.00%
Swiggy Ltd.0.20%0.20%0.00%
Syngene International Ltd.0.04%0.04%0.00%
TBO Tek Ltd.0.03%0.03%0.00%
TVS Motor Company Ltd.0.51%0.51%0.00%
Tata Capital Ltd.0.09%0.09%0.00%
Tata Chemicals Ltd.0.05%0.05%0.00%
Tata Communications Ltd.0.10%0.10%0.00%
Tata Elxsi Ltd.0.06%0.06%0.00%
Tata Investment Corporation Ltd.0.04%0.04%0.00%
Tata Teleservices (Maharashtra) Ltd.0.01%0.01%0.00%
Tech Mahindra Ltd.0.52%0.52%0.00%
Techno Electric & Engineering Company Ltd.0.02%0.02%0.00%
Tega Industries Ltd.0.01%0.01%0.00%
Tejas Networks Ltd.0.02%0.02%0.00%
Tenneco Clean Air India Ltd0.02%0.02%0.00%
The Federal Bank Ltd.0.44%0.44%0.00%
The Fertilisers And Chemicals Travancore Ltd.0.03%0.03%0.00%
The India Cements Ltd.0.01%0.01%0.00%
The Indian Hotels Company Ltd.0.32%0.32%0.00%
The Jammu & Kashmir Bank Ltd.0.03%0.03%0.00%
The New India Assurance Company Ltd.0.02%0.02%0.00%
The Phoenix Mills Ltd.0.18%0.18%0.00%
The Ramco Cements Ltd.0.06%0.06%0.00%
Timken India Ltd.0.06%0.06%0.00%
Titagarh Rail Systems Ltd.0.03%0.03%0.00%
Torrent Pharmaceuticals Ltd.0.37%0.37%0.00%
Transformers And Rectifiers India Ltd.0.02%0.02%0.00%
Travel Food Services Ltd.0.01%0.01%0.00%
Trident Ltd.0.02%0.02%0.00%
Tube Investments Of India Ltd.0.15%0.15%0.00%
UCO Bank0.01%0.01%0.00%
UTI Asset Management Company Ltd.0.02%0.02%0.00%
United Breweries Ltd.0.05%0.05%0.00%
United Spirits Ltd.0.22%0.22%0.00%
Vardhman Textiles Ltd.0.03%0.03%0.00%
Vishal Mega Mart Ltd.0.15%0.15%0.00%
Whirlpool Of India Ltd.0.03%0.03%0.00%
Wipro Ltd.0.25%0.25%0.00%
Wockhardt Ltd.0.08%0.08%0.00%
Yes Bank Ltd.0.20%0.20%0.00%
Zen Technologies Ltd.0.04%0.04%0.00%
Zensar Technologies Ltd.0.03%0.03%0.00%
Zydus Lifesciences Ltd.0.14%0.14%0.00%
Zydus Wellness Ltd.0.03%0.03%0.00%
eClerx Services Ltd.0.04%0.04%0.00%

Compare

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The rest of the category, so this fund’s numbers have something to sit against.

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About

About this fund

The scheme’s own words, its benchmark and the people running it.

Investment objective

The Scheme seeks to generate returns that are commensurate with the performance of the Nifty 500 Index, subject to tracking error.

Fund managers

  • Anil GhelaniMr. Ghelani has done B. Com., CFA & CAPrior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
  • Diipesh ShahMr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I ClearedPrior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
Scheme information document

Tools

Return calculator

What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.

₹
Over the pastTotal investmentWould’ve becomeGrowthReturns
6 months7.63% absolute₹60,000₹64,5787.63%

Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.

How this is calculated

Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.

The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.

Questions

Frequently asked questions

The things people ask about this scheme.

What is the NAV of DSP Nifty 500 Index Fund?
The NAV of DSP Nifty 500 Index Fund is ₹9.39 as on 25 Sep 2026.
What is the expense ratio of DSP Nifty 500 Index Fund?
The expense ratio of DSP Nifty 500 Index Fund is 1.05% per year.
What is the minimum SIP amount for DSP Nifty 500 Index Fund?
You can start a SIP in DSP Nifty 500 Index Fund with ₹3,000 a month.
Is there a lock-in or exit load on DSP Nifty 500 Index Fund?
Lock-in: None. Exit load: 0%.
How risky is DSP Nifty 500 Index Fund?
DSP Nifty 500 Index Fund is rated Very High on the SEBI riskometer and belongs to the Multi Cap category.
Which fund house manages DSP Nifty 500 Index Fund?
DSP Nifty 500 Index Fund is managed by DSP Mutual Fund, which runs 60 schemes with ₹2,33,296 Cr under management.