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DSP Nifty 500 Index Fund - Regular - IDCW

Category: Index Fund Launch Date: 19-12-2025
AUM:

₹ 16.61 Cr

Expense Ratio

1.04%

Benchmark

Nifty 500 TRI

ISIN

INF740KA1XW3

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Anil Ghelani, Diipesh Shah, Neha Rathi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
DSP Nifty 500 Index Fund - Regular - IDCW - - -
NIFTY 500 TRI -8.03 10.07 8.09
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
9.0248
Last change
0.05 (0.5784%)
Fund Size (AUM)
₹ 16.61 Cr
Performance
-9.72% (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
Anil Ghelani, Diipesh Shah, Neha Rathi
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.64
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.92
RELIANCE INDUSTRIES LIMITED EQ 4.12
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.77
TREPS / Reverse Repo Investments 2.4
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.28
STATE BANK OF INDIA EQ NEW RE. 1/- 2.06
AXIS BANK LIMITED EQ NE FV RS. 2/- 1.83
INFOSYS LIMITED EQ FV RS 5 1.82
Kotak Mahindra Bank Limited 1.59

Sector Allocation

Sector Holdings (%)
Financial Services 30.43
Automobile and Auto Components 7.9
Healthcare 7.28
Capital Goods 6.89
Oil, Gas & Consumable Fuels 6.74
Information Technology 6.0
Fast Moving Consumer Goods 5.23
Metals & Mining 4.5
Consumer Services 4.06
Telecommunication 3.54

Peer Comparison

Scheme Name 5Y (%)
DSP Nifty 500 Index Fund Reg IDCW 0.0