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DSP Nifty 500 Index Fund

Multi CapVery HighOPEN-ENDED
Invest Now
NAV as on 9 Nov 2026
₹9.78+0.46%1 day
Return since launch
-2.4%
52-week range
₹8.52 — ₹9.98
AUM
₹16.61 Cr

DSP Nifty 500 Index Fund is a Multi Cap equity fund from DSP Mutual Fund with ₹16.61 Cr under management, launched in 2025. The expense ratio is 1.06% 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): -2.4%

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

1.05%

Expense ratio as on 6 Nov 2026

Charged yearly and already deducted from the NAV.

Base expense
0.80%
Brokerage
0.01%
Transaction charges
0.00%
Statutory levies
0.24%
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 30 Sep 2026

Asset allocation

  • Equity99.1%
  • Other0.9%

Market cap split

  • Large67.5%
  • Mid21.0%
  • Small11.5%
P/E
20.37
P/B
2.96

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
HDFC Bank Ltd.Financial5.64%₹0.94 Cr+6.22%+6.16%—
ICICI Bank Ltd.Financial4.92%₹0.82 Cr+5.01%+4.74%—
Reliance Industries Ltd.Energy4.12%₹0.68 Cr+4.45%+4.99%—
Bharti Airtel Ltd.Communication2.77%₹0.46 Cr+2.86%+3.01%—
Larsen & Toubro Ltd.Construction2.28%₹0.38 Cr+2.47%+2.30%—
State Bank of IndiaFinancial2.06%₹0.34 Cr+2.16%+2.24%—
Axis Bank Ltd.Financial1.83%₹0.30 Cr+1.97%+1.83%—
Infosys Ltd.Technology1.82%₹0.30 Cr+1.79%+2.41%—
Kotak Mahindra Bank Ltd.Financial1.59%₹0.26 Cr+1.47%+1.46%—
Mahindra & Mahindra Ltd.Automobile1.37%₹0.23 Cr+1.39%+1.45%—

Sectors

  • Financial27.1%
  • Energy9.5%
  • Services8.4%
  • Automobile7.8%
  • Healthcare7.3%
  • Capital Goods6.1%
  • Technology5.9%
  • Consumer Staples5.5%

Instruments

  • Reverse Repo2.4%
  • Real Estate Investment Trusts0.7%

Recent changes

HoldingFromToWeight
Others-0.28%-2.16%-1.88%
Embassy Office Parks REIT0.00%0.39%+0.39%
Vedanta Aluminium Metal Ltd.0.00%0.36%+0.36%
ICICI Bank Ltd.5.19%4.92%-0.27%
Brookfield India Real Estate Trust REIT0.00%0.23%+0.23%
HDFC Bank Ltd.5.41%5.64%+0.23%
Reliance Industries Ltd.4.30%4.12%-0.18%
Infosys Ltd.1.98%1.82%-0.16%
Lenskart Solutions Ltd.0.11%0.26%+0.15%
Adani Ports and Special Economic Zone Ltd.0.59%0.73%+0.14%
Tata Consultancy Services Ltd.1.22%1.09%-0.13%
State Bank of India2.18%2.06%-0.12%
PB Fintech Ltd.0.32%0.20%-0.12%
Cupid Ltd.0.00%0.11%+0.11%
Adani Enterprises Ltd.0.41%0.51%+0.10%
Sansera Engineering Ltd.0.00%0.10%+0.10%
TD Power Systems Ltd.0.00%0.09%+0.09%
Mahindra & Mahindra Ltd.1.46%1.37%-0.09%
ITC Ltd.1.23%1.31%+0.08%
Larsen & Toubro Ltd.2.36%2.28%-0.08%
Titan Company Ltd.1.05%0.98%-0.07%
Bagmane Prime Office REIT0.00%0.07%+0.07%
Billionbrains Garage Ventures Ltd.0.07%0.14%+0.07%
Maruti Suzuki India Ltd.0.88%0.81%-0.07%
Shriram Finance Ltd0.77%0.71%-0.06%
Bajaj Finserv Ltd.0.58%0.52%-0.06%
Bajaj Auto Ltd.0.67%0.62%-0.05%
Coal India Ltd.0.48%0.53%+0.05%
Kotak Mahindra Bank Ltd.1.54%1.59%+0.05%
Sun Pharmaceutical Industries Ltd.1.05%1.00%-0.05%
Meesho Ltd.0.06%0.11%+0.05%
Bajaj Finance Ltd.1.41%1.36%-0.05%
Cholamandalam Investment and Finance Company Ltd.0.40%0.36%-0.04%
Dr. Reddy's Laboratories Ltd.0.35%0.39%+0.04%
Eicher Motors Ltd.0.55%0.51%-0.04%
Nestle India Ltd.0.53%0.49%-0.04%
3M India Ltd.0.04%0.00%-0.04%
Azad Engineering Ltd.0.00%0.04%+0.04%
Eris Lifesciences Ltd.0.04%0.00%-0.04%
Jubilant Pharmova Ltd.0.04%0.00%-0.04%
SPR Auto Technologies Ltd.0.00%0.04%+0.04%
Kei Industries Ltd.0.18%0.14%-0.04%
Suzlon Energy Ltd.0.29%0.25%-0.04%
Varun Beverages Ltd.0.27%0.31%+0.04%
Asian Paints Ltd.0.60%0.56%-0.04%
Adani Power Ltd.0.41%0.44%+0.03%
Axis Bank Ltd.1.86%1.83%-0.03%
Grasim Industries Ltd.0.63%0.60%-0.03%
HDFC Asset Management Company Ltd.0.27%0.24%-0.03%
Laurus Labs Ltd.0.37%0.40%+0.03%
Max Healthcare Institute Ltd.0.39%0.36%-0.03%
NTPC Ltd.0.77%0.80%+0.03%
Tata Steel Ltd.0.76%0.79%+0.03%
The Federal Bank Ltd.0.44%0.41%-0.03%
Godrej Properties Ltd.0.14%0.11%-0.03%
Pine Labs Ltd.0.02%0.05%+0.03%
Aditya Birla Lifestyle Brands Ltd.0.03%0.00%-0.03%
Aether Industries Ltd.0.00%0.03%+0.03%
Chalet Hotels Ltd.0.03%0.00%-0.03%
Fortis Healthcare Ltd.0.24%0.21%-0.03%
Go Digit General Insurance Ltd.0.03%0.00%-0.03%
Havells India Ltd.0.16%0.13%-0.03%
Indegene Ltd.0.03%0.00%-0.03%
JSW Dulux Ltd.0.03%0.00%-0.03%
Niva Bupa Health Insurance Company Ltd.0.03%0.00%-0.03%
Pfizer Ltd.0.03%0.00%-0.03%
Polycab India Ltd.0.25%0.22%-0.03%
Privi Speciality Chemicals Ltd.0.00%0.03%+0.03%
Rubicon Research Ltd.0.00%0.03%+0.03%
Sapphire Foods India Ltd.0.03%0.00%-0.03%
Sonata Software Ltd.0.03%0.00%-0.03%
Thangamayil Jewellery Ltd.0.00%0.03%+0.03%
Vedanta Iron And Steel Ltd.0.00%0.03%+0.03%
Vedanta Oil and Gas Ltd0.00%0.03%+0.03%
Vedanta Power Ltd0.00%0.03%+0.03%
Wipro Ltd.0.25%0.22%-0.03%
Dixon Technologies (India) Ltd.0.31%0.28%-0.03%
Tata Motors Ltd.0.49%0.46%-0.03%
Trent Ltd.0.48%0.45%-0.03%
ABB India Ltd.0.20%0.18%-0.02%
Apar Industries Ltd.0.15%0.17%+0.02%
Bharat Electronics Ltd.0.74%0.72%-0.02%
Bharti Airtel Ltd.2.75%2.77%+0.02%
Coforge Ltd.0.34%0.32%-0.02%
Eternal Ltd.1.18%1.20%+0.02%
Hindalco Industries Ltd.0.73%0.71%-0.02%
Indusind Bank Ltd.0.33%0.31%-0.02%
JIO Financial Services Ltd.0.39%0.37%-0.02%
JSW Steel Ltd.0.61%0.63%+0.02%
L&T Finance Ltd.0.14%0.12%-0.02%
Pidilite Industries Ltd.0.26%0.24%-0.02%
Power Grid Corporation Of India Ltd.0.59%0.61%+0.02%
Tata Consumer Products Ltd.0.34%0.32%-0.02%
Tata Power Company Ltd.0.29%0.31%+0.02%
Tech Mahindra Ltd.0.52%0.50%-0.02%
Carborundum Universal Ltd.0.06%0.08%+0.02%
Redington Ltd.0.11%0.13%+0.02%
The Great Eastern Shipping Company Ltd.0.06%0.08%+0.02%
Aditya Birla Fashion and Retail Ltd.0.02%0.00%-0.02%
Bayer CropScience Ltd.0.02%0.00%-0.02%
Bikaji Foods International Ltd.0.02%0.00%-0.02%
Black Box Ltd.0.00%0.02%+0.02%
Blue Dart Express Ltd.0.02%0.00%-0.02%
Clean Max Enviro Energy Solutions Ltd.0.00%0.02%+0.02%
DCM Shriram Ltd.0.02%0.00%-0.02%
Fractal Analytics Ltd.0.00%0.02%+0.02%
HEG Graphite Ltd.0.00%0.02%+0.02%
Inox India Ltd.0.00%0.02%+0.02%
KSB Ltd.0.00%0.02%+0.02%
Kirloskar Brothers Ltd.0.00%0.02%+0.02%
Leela Palaces Hotels & Resorts Ltd.0.02%0.00%-0.02%
Newgen Software Technologies Ltd.0.02%0.00%-0.02%
SBFC Finance Ltd.0.02%0.00%-0.02%
Saregama India Ltd.0.02%0.00%-0.02%
Supreme Petrochem Ltd.0.02%0.00%-0.02%
HEG Advanced Materials Ltd.0.03%0.01%-0.02%
Adani Green Energy Ltd.0.20%0.22%+0.02%
Ashok Leyland Ltd.0.25%0.23%-0.02%
Ather Energy Ltd.0.16%0.14%-0.02%
Bandhan Bank Ltd.0.07%0.09%+0.02%
Biocon Ltd.0.15%0.13%-0.02%
Bosch Ltd.0.22%0.20%-0.02%
LTM Limited0.21%0.19%-0.02%
Max Financial Services Ltd.0.21%0.19%-0.02%
Oracle Financial Services Software Ltd.0.15%0.13%-0.02%
Tube Investments Of India Ltd.0.15%0.13%-0.02%
Welspun Corp Ltd.0.16%0.18%+0.02%
HCL Technologies Ltd.0.69%0.67%-0.02%
AU Small Finance Bank Ltd.0.31%0.30%-0.01%
Abbott India Ltd.0.06%0.07%+0.01%
Adani Energy Solutions Ltd.0.23%0.22%-0.01%
Alkem Laboratories Ltd.0.15%0.16%+0.01%
Apollo Hospitals Enterprise Ltd.0.45%0.44%-0.01%
Avenue Supermarts Ltd.0.31%0.32%+0.01%
BSE Ltd.0.67%0.66%-0.01%
Bajaj Holdings & Investment Ltd.0.25%0.24%-0.01%
Bharat Heavy Electricals Ltd.0.32%0.31%-0.01%
Bharat Petroleum Corporation Ltd.0.33%0.32%-0.01%
Blue Star Ltd.0.09%0.10%+0.01%
Britannia Industries Ltd.0.31%0.30%-0.01%
CG Power and Industrial Solutions Ltd.0.31%0.30%-0.01%
Cochin Shipyard Ltd.0.06%0.07%+0.01%
Colgate-Palmolive (India) Ltd.0.13%0.12%-0.01%
Cummins India Ltd.0.34%0.33%-0.01%
Divi's Laboratories Ltd.0.60%0.61%+0.01%
Glenmark Pharmaceuticals Ltd.0.19%0.18%-0.01%
HFCL Ltd.0.13%0.12%-0.01%
Hyundai Motor India Ltd.0.16%0.15%-0.01%
ICICI Life Insurance Ltd.0.10%0.09%-0.01%
ICICI Lombard General Insurance Company Ltd.0.19%0.20%+0.01%
ITC Hotels Ltd.0.09%0.10%+0.01%
Indian Bank0.16%0.15%-0.01%
Jubilant FoodWorks Ltd.0.10%0.09%-0.01%
K.P.R. Mill Ltd.0.07%0.06%-0.01%
Kirloskar Oil Engines Ltd.0.09%0.10%+0.01%
Lloyds Metals & Energy Ltd.0.12%0.13%+0.01%
Lupin Ltd.0.27%0.26%-0.01%
MRF Ltd.0.16%0.15%-0.01%
Mphasis Ltd.0.16%0.15%-0.01%
Multi Commodity Exchange Of India Ltd.0.43%0.44%+0.01%
Muthoot Finance Ltd.0.16%0.15%-0.01%
Narayana Hrudayalaya Ltd.0.07%0.06%-0.01%
National Aluminium Company Ltd.0.17%0.16%-0.01%
Neuland Laboratories Ltd.0.10%0.09%-0.01%
Oil And Natural Gas Corporation Ltd.0.45%0.46%+0.01%
One 97 Communications Ltd.0.36%0.37%+0.01%
Patanjali Foods Ltd.0.06%0.07%+0.01%
Power Finance Corporation Ltd.0.24%0.25%+0.01%
Premier Energies Ltd.0.06%0.07%+0.01%
Prestige Estates Projects Ltd.0.14%0.13%-0.01%
RBL Bank Ltd.0.12%0.13%+0.01%
REC Ltd.0.20%0.19%-0.01%
SBI Cards And Payment Services Ltd.0.10%0.09%-0.01%
SBI Life Insurance Company Ltd.0.39%0.40%+0.01%
Samvardhana Motherson International Ltd.0.38%0.37%-0.01%
Sona BLW Precision Forgings Ltd.0.18%0.19%+0.01%
Sundaram Finance Ltd.0.16%0.15%-0.01%
Swiggy Ltd.0.20%0.19%-0.01%
Syrma SGS Technology Ltd.0.06%0.07%+0.01%
TVS Motor Company Ltd.0.51%0.50%-0.01%
Tata Motors Passenger Vehicles Ltd.0.32%0.31%-0.01%
Tata Technologies Ltd0.07%0.06%-0.01%
The Indian Hotels Company Ltd.0.32%0.33%+0.01%
The Phoenix Mills Ltd.0.18%0.19%+0.01%
Ultratech Cement Ltd.0.68%0.67%-0.01%
United Spirits Ltd.0.22%0.21%-0.01%
Vodafone Idea Ltd.0.20%0.19%-0.01%
Voltas Ltd.0.14%0.13%-0.01%
Yes Bank Ltd.0.20%0.19%-0.01%
ACME Solar Holdings Ltd.0.04%0.05%+0.01%
Aditya Birla Real Estate Ltd0.04%0.03%-0.01%
Anthem Biosciences Ltd.0.04%0.05%+0.01%
Belrise Industries Ltd.0.04%0.05%+0.01%
CESC Ltd.0.05%0.04%-0.01%
Castrol India Ltd.0.04%0.05%+0.01%
Chennai Petroleum Corporation Ltd.0.03%0.04%+0.01%
Emcure Pharmaceuticals Ltd.0.03%0.04%+0.01%
Gabriel India Ltd.0.05%0.04%-0.01%
Garden Reach Shipbuilders & Engineers Ltd.0.04%0.03%-0.01%
HBL Engineering Ltd.0.04%0.05%+0.01%
Housing & Urban Development Corporation Ltd.0.05%0.04%-0.01%
Indian Energy Exchange Ltd.0.05%0.04%-0.01%
Inventurus Knowledge Solutions Ltd.0.04%0.05%+0.01%
Jindal Saw Ltd.0.04%0.03%-0.01%
Jyoti CNC Automation Ltd.0.04%0.05%+0.01%
KPIT Technologies Ltd.0.05%0.04%-0.01%
Motherson Sumi Wiring India Ltd.0.05%0.04%-0.01%
NTPC Green Energy Ltd.0.04%0.05%+0.01%
Ola Electric Mobility Ltd.0.05%0.04%-0.01%
PG Electroplast Ltd.0.05%0.04%-0.01%
PVR Inox Ltd.0.04%0.05%+0.01%
Physicswallah Ltd.0.03%0.04%+0.01%
R R Kabel Ltd.0.05%0.04%-0.01%
United Breweries Ltd.0.05%0.04%-0.01%
Welspun Living Ltd.0.03%0.04%+0.01%
Whirlpool Of India Ltd.0.03%0.04%+0.01%
Avanti Feeds Ltd.0.00%0.01%+0.01%
Bharat Coking Coal Ltd.0.00%0.01%+0.01%
Blue Jet Healthcare Ltd.0.01%0.00%-0.01%
Bombay Burmah Trading Corporation Ltd.0.01%0.00%-0.01%
CE Info Systems Ltd.0.01%0.00%-0.01%
Central Mine Planning & Design Institute Ltd.0.00%0.01%+0.01%
Latent View Analytics Ltd.0.01%0.00%-0.01%
Prime Focus Ltd.0.01%0.02%+0.01%
Signatureglobal (India) Ltd.0.02%0.01%-0.01%
Tega Industries Ltd.0.01%0.02%+0.01%
Transformers And Rectifiers India Ltd.0.02%0.01%-0.01%
Travel Food Services Ltd.0.01%0.00%-0.01%
Trident Ltd.0.02%0.01%-0.01%
Aadhar Housing Finance Ltd0.03%0.02%-0.01%
Action Construction Equipment Ltd.0.02%0.03%+0.01%
CIE Automotive India Ltd.0.02%0.03%+0.01%
Canara HSBC Life Insurance Company Ltd.0.02%0.03%+0.01%
Caplin Point Laboratories Ltd.0.02%0.03%+0.01%
Graphite India Ltd.0.02%0.03%+0.01%
Gravita India Ltd.0.03%0.02%-0.01%
IDBI Bank Ltd.0.03%0.02%-0.01%
IFCI Ltd.0.03%0.02%-0.01%
JM Financial Ltd.0.02%0.03%+0.01%
NMDC Steel Ltd.0.03%0.02%-0.01%
Olectra Greentech Ltd.0.03%0.02%-0.01%
Sun TV Network Ltd.0.02%0.03%+0.01%
Techno Electric & Engineering Company Ltd.0.02%0.03%+0.01%
Tenneco Clean Air India Ltd0.02%0.03%+0.01%
The Fertilisers And Chemicals Travancore Ltd.0.03%0.02%-0.01%
Zensar Technologies Ltd.0.03%0.02%-0.01%
Acutaas Chemicals Ltd.0.08%0.09%+0.01%
Aegis Logistics Ltd.0.08%0.09%+0.01%
Ajanta Pharma Ltd.0.08%0.09%+0.01%
Authum Investment & Infrastructure Ltd.0.07%0.08%+0.01%
Bank of India0.09%0.08%-0.01%
Bharat Dynamics Ltd.0.06%0.05%-0.01%
Computer Age Management Services Ltd.0.09%0.08%-0.01%
Container Corporation Of India Ltd.0.09%0.08%-0.01%
Crompton Greaves Consumer Electricals Ltd.0.08%0.07%-0.01%
Dabur India Ltd.0.11%0.12%+0.01%
Deepak Nitrite Ltd.0.06%0.05%-0.01%
Finolex Cables Ltd.0.05%0.06%+0.01%
Gland Pharma Ltd.0.11%0.12%+0.01%
ICICI Prudential Asset Management Company Ltd.0.08%0.09%+0.01%
Indian Railway Finance Corporation Ltd.0.08%0.09%+0.01%
JSW Infrastructure Ltd.0.10%0.11%+0.01%
Jindal Stainless Ltd.0.11%0.12%+0.01%
Kalyan Jewellers India Ltd.0.12%0.11%-0.01%
Mahindra & Mahindra Financial Services Ltd.0.12%0.11%-0.01%
Mazagon Dock Shipbuilders Ltd.0.09%0.08%-0.01%
Sai Life Sciences Ltd.0.10%0.11%+0.01%
Sammaan Capital Ltd.0.06%0.05%-0.01%
Supreme Industries Ltd.0.11%0.12%+0.01%
UNO Minda Ltd.0.12%0.11%-0.01%
Wockhardt Ltd.0.08%0.09%+0.01%
ZF Commercial Vehicle Control Systems India Ltd.0.06%0.05%-0.01%
360 One Wam Ltd.0.15%0.14%-0.01%
APL Apollo Tubes Ltd.0.20%0.21%+0.01%
FSN E-Commerce Ventures Ltd.0.24%0.23%-0.01%
Hindustan Petroleum Corporation Ltd.0.18%0.17%-0.01%
Hitachi Energy India Ltd.0.21%0.20%-0.01%
Mankind Pharma Ltd.0.14%0.15%+0.01%
NMDC Ltd.0.15%0.14%-0.01%
Radico Khaitan Ltd.0.17%0.18%+0.01%
Siemens Energy India Ltd.0.14%0.15%+0.01%
Siemens Ltd.0.18%0.17%-0.01%
Union Bank of India0.18%0.17%-0.01%
Zydus Lifesciences Ltd.0.14%0.15%+0.01%
MMTC Ltd.0.00%0.00%0.00%
ACC Ltd.0.04%0.04%0.00%
AIA Engineering Ltd.0.08%0.08%0.00%
AWL Agri Business Ltd.0.05%0.05%0.00%
Aarti Industries Ltd.0.05%0.05%0.00%
Aavas Financiers Ltd.0.02%0.02%0.00%
Adani Total Gas Ltd.0.09%0.09%0.00%
Aditya Birla Capital Ltd.0.17%0.17%0.00%
Aditya Birla Sun Life AMC Ltd.0.04%0.04%0.00%
Aditya Infotech Ltd.0.05%0.05%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%
Amara Raja Energy & Mobility Ltd0.05%0.05%0.00%
Amber Enterprises India Ltd.0.08%0.08%0.00%
Ambuja Cements Ltd.0.12%0.12%0.00%
Anand Rathi Wealth Ltd.0.10%0.10%0.00%
Anant Raj Ltd.0.05%0.05%0.00%
Angel One Ltd.0.09%0.09%0.00%
Anupam Rasayan India Ltd.0.02%0.02%0.00%
Apollo Tyres Ltd.0.07%0.07%0.00%
Aptus Value Housing Finance India Ltd.0.04%0.04%0.00%
Asahi India Glass Ltd.0.06%0.06%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%
Aurobindo Pharma Ltd.0.24%0.24%0.00%
BEML Ltd.0.04%0.04%0.00%
BLS International Services Ltd.0.01%0.01%0.00%
Bajaj Housing Finance Ltd.0.05%0.05%0.00%
Balkrishna Industries Ltd.0.09%0.09%0.00%
Balrampur Chini Mills Ltd.0.04%0.04%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%
Berger Paints India Ltd.0.07%0.07%0.00%
Bharat Forge Ltd.0.28%0.28%0.00%
Bharti Hexacom Ltd.0.06%0.06%0.00%
Birlasoft Ltd.0.02%0.02%0.00%
Brainbees Solutions Ltd.0.02%0.02%0.00%
Brigade Enterprises Ltd.0.06%0.06%0.00%
CCL Products (India) Ltd.0.04%0.04%0.00%
Can Fin Homes Ltd.0.03%0.03%0.00%
Canara Bank0.21%0.21%0.00%
Capri Global Capital Ltd.0.05%0.05%0.00%
CarTrade Tech Ltd.0.06%0.06%0.00%
Ceat Ltd.0.04%0.04%0.00%
Cemindia Projects Ltd.0.03%0.03%0.00%
Central Bank of India0.03%0.03%0.00%
Central Depository Services (India) Ltd.0.12%0.12%0.00%
Chambal Fertilisers and Chemicals Ltd.0.03%0.03%0.00%
Choice International Ltd.0.03%0.03%0.00%
Cholamandalam Financial Holdings Ltd.0.07%0.07%0.00%
Cipla Ltd.0.39%0.39%0.00%
City Union Bank Ltd.0.11%0.11%0.00%
Clean Science And Technology Ltd.0.02%0.02%0.00%
Cohance Lifesciences Ltd.0.04%0.04%0.00%
Concord Biotech Ltd.0.02%0.02%0.00%
Coromandel International Ltd.0.11%0.11%0.00%
Craftsman Automation Ltd.0.08%0.08%0.00%
CreditAccess Grameen Ltd.0.04%0.04%0.00%
Crisil Ltd.0.06%0.06%0.00%
Cyient Ltd.0.05%0.05%0.00%
DLF Ltd.0.22%0.22%0.00%
DOMS Industries Ltd.0.02%0.02%0.00%
Dalmia Bharat Ltd.0.07%0.07%0.00%
Data Patterns (India) Ltd.0.07%0.07%0.00%
Deepak Fertilisers And Petrochemicals Corporation Ltd.0.05%0.05%0.00%
Delhivery Ltd.0.13%0.13%0.00%
Devyani International Ltd.0.03%0.03%0.00%
Dr. Lal Pathlabs Ltd.0.08%0.08%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%
Elgi Equipments Ltd.0.07%0.07%0.00%
Emami Ltd.0.04%0.04%0.00%
Emmvee Photovoltaic Power Ltd.0.02%0.02%0.00%
Endurance Technologies Ltd.0.05%0.05%0.00%
Engineers India 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%
Firstsource Solutions Ltd.0.04%0.04%0.00%
Five-Star Business Finance Ltd.0.05%0.05%0.00%
Force Motors Ltd.0.04%0.04%0.00%
GAIL (India) Ltd.0.24%0.24%0.00%
GE Vernova T&D India Ltd0.27%0.27%0.00%
GMR Airports Ltd.0.17%0.17%0.00%
Gallantt Ispat Ltd.0.01%0.01%0.00%
General Insurance Corporation of India0.07%0.07%0.00%
Gillette India Ltd.0.03%0.03%0.00%
Glaxosmithkline Pharmaceuticals Ltd.0.06%0.06%0.00%
Global Health Ltd.0.06%0.06%0.00%
Godawari Power And Ispat Ltd.0.03%0.03%0.00%
Godfrey Phillips India Ltd.0.04%0.04%0.00%
Godrej Consumer Products Ltd.0.18%0.18%0.00%
Godrej Industries Ltd.0.02%0.02%0.00%
Granules India Ltd.0.06%0.06%0.00%
Gujarat Fluorochemicals Ltd.0.10%0.10%0.00%
Gujarat Mineral Development Corporation Ltd.0.02%0.02%0.00%
HDB Financial Services Ltd.0.07%0.07%0.00%
HDFC Life Insurance Co Ltd.0.29%0.29%0.00%
Hero Motocorp Ltd.0.35%0.35%0.00%
Hexaware Technologies Ltd.0.04%0.04%0.00%
Himadri Speciality Chemical Ltd.0.08%0.08%0.00%
Hindustan Aeronautics Ltd.0.46%0.46%0.00%
Hindustan Copper Ltd.0.09%0.09%0.00%
Hindustan Unilever Ltd.0.87%0.87%0.00%
Hindustan Zinc Ltd.0.14%0.14%0.00%
Home First Finance Company India Ltd.0.06%0.06%0.00%
Honasa Consumer Ltd.0.03%0.03%0.00%
Honeywell Automation India Ltd.0.04%0.04%0.00%
IDFC First Bank Ltd.0.28%0.28%0.00%
IIFL Finance Ltd.0.07%0.07%0.00%
IRB Infrastructure Developers Ltd.0.04%0.04%0.00%
ITI Ltd.0.01%0.01%0.00%
Indiamart Intermesh Ltd.0.03%0.03%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%
Info Edge (India) Ltd.0.25%0.25%0.00%
Inox Wind Ltd.0.03%0.03%0.00%
Intellect Design Arena Ltd.0.03%0.03%0.00%
Interglobe Aviation Ltd.0.59%0.59%0.00%
International Gemological Institute Ltd.0.02%0.02%0.00%
Ipca Laboratories Ltd.0.14%0.14%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%
JSW Cement Ltd.0.02%0.02%0.00%
JSW Energy Ltd.0.16%0.16%0.00%
Jain Resource Recycling Ltd.0.01%0.01%0.00%
Jaiprakash Power Ventures Ltd.0.04%0.04%0.00%
Jindal Steel Ltd.0.22%0.22%0.00%
Jubilant Ingrevia Ltd.0.03%0.03%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%
Kajaria Ceramics Ltd.0.05%0.05%0.00%
Kalpataru Projects International Ltd.0.08%0.08%0.00%
Karur Vysya Bank Ltd.0.16%0.16%0.00%
Kaynes Technology India Ltd.0.06%0.06%0.00%
Krishna Institute of Medical Sciences Ltd0.10%0.10%0.00%
L&T Technology Services Ltd.0.05%0.05%0.00%
LG Electronics India Ltd.0.09%0.09%0.00%
LIC Housing Finance Ltd.0.08%0.08%0.00%
LT Foods Ltd.0.03%0.03%0.00%
Lemon Tree Hotels Ltd.0.03%0.03%0.00%
Life Insurance Corporation of India0.26%0.26%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%
Manappuram Finance Ltd.0.09%0.09%0.00%
Mangalore Refinery And Petrochemicals Ltd.0.02%0.02%0.00%
Marico Ltd.0.22%0.22%0.00%
Minda Corporation Ltd.0.03%0.03%0.00%
Motilal Oswal Financial Services Ltd.0.08%0.08%0.00%
NBCC (India) Ltd.0.04%0.04%0.00%
NCC Ltd.0.03%0.03%0.00%
NHPC Ltd.0.14%0.14%0.00%
NLC India Ltd.0.05%0.05%0.00%
Natco Pharma Ltd.0.04%0.04%0.00%
Nava Ltd.0.04%0.04%0.00%
Navin Fluorine International Ltd.0.16%0.16%0.00%
Netweb Technologies India Ltd.0.05%0.05%0.00%
Nippon Life India Asset Management Ltd.0.10%0.10%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%
Oil India Ltd.0.13%0.13%0.00%
Onesource Specialty Pharma Ltd.0.06%0.06%0.00%
PCBL Chemical Ltd.0.03%0.03%0.00%
PI Industries Ltd.0.10%0.10%0.00%
PNB Housing Finance Ltd.0.11%0.11%0.00%
PTC Industries Ltd.0.07%0.07%0.00%
Page Industries Ltd.0.11%0.11%0.00%
Paradeep Phosphates Ltd.0.03%0.03%0.00%
Persistent Systems Ltd.0.30%0.30%0.00%
Petronet LNG Ltd.0.11%0.11%0.00%
Piramal Finance Ltd.0.14%0.14%0.00%
Piramal Pharma Ltd.0.07%0.07%0.00%
Poly Medicure Ltd.0.03%0.03%0.00%
Poonawalla Fincorp Ltd.0.08%0.08%0.00%
Punjab National Bank0.20%0.20%0.00%
RHI Magnesita India Ltd.0.01%0.01%0.00%
Rail Vikas Nigam Ltd.0.06%0.06%0.00%
Railtel Corporation Of India Ltd.0.01%0.01%0.00%
Rainbow Children's Medicare Ltd.0.03%0.03%0.00%
Ramkrishna Forgings Ltd.0.04%0.04%0.00%
Reliance Power Ltd.0.03%0.03%0.00%
Rites Ltd.0.01%0.01%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%
Sarda Energy & Minerals 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%
Shree Cement Ltd.0.16%0.16%0.00%
Shyam Metalics And Energy Ltd.0.04%0.04%0.00%
Sobha Ltd.0.03%0.03%0.00%
Solar Industries India Ltd.0.25%0.25%0.00%
Star Health and Allied Insurance Company Ltd.0.07%0.07%0.00%
Steel Authority Of India Ltd.0.14%0.14%0.00%
Sumitomo Chemical India Ltd.0.03%0.03%0.00%
Swan Corp Ltd.0.02%0.02%0.00%
Syngene International Ltd.0.04%0.04%0.00%
TBO Tek Ltd.0.03%0.03%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%
Tejas Networks Ltd.0.02%0.02%0.00%
The India Cements Ltd.0.01%0.01%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 Ramco Cements Ltd.0.06%0.06%0.00%
Thermax Ltd.0.07%0.07%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%
Torrent Power Ltd.0.12%0.12%0.00%
Triveni Turbine Ltd.0.03%0.03%0.00%
UCO Bank0.01%0.01%0.00%
UPL Ltd.0.16%0.16%0.00%
UTI Asset Management Company Ltd.0.02%0.02%0.00%
Urban Company Ltd.0.03%0.03%0.00%
Usha Martin Ltd.0.05%0.05%0.00%
Vardhman Textiles Ltd.0.03%0.03%0.00%
Vedanta Ltd.0.24%0.24%0.00%
Vijaya Diagnostic Centre Ltd.0.04%0.04%0.00%
Vishal Mega Mart Ltd.0.15%0.15%0.00%
Waaree Energies Ltd.0.12%0.12%0.00%
Zee Entertainment Enterprises Ltd.0.04%0.04%0.00%
Zen Technologies Ltd.0.04%0.04%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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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.
  • Ravi GehaniMr. Gehani has done B.Com and MMS- Finance.Prior to joining DSP Mutual Fund, he has worked with Muthoot Exim Pvt Ltd., Bullion Price Risk, Products and Operations, S-Ancial Global Solutions Pvt Ltd. and Latin Manharlal Commodities Pvt Ltd.
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 months3.56% absolute₹60,000₹62,1363.56%

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 ₹9.78 as on 9 Nov 2026.
What is the expense ratio of DSP Nifty 500 Index Fund?
The expense ratio of DSP Nifty 500 Index Fund is 1.06% 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 ₹2,47,696 Cr under management.