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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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DSP Nifty 500 Index Fund - Regular (G)

Summary
Fund Name DSP Mutual Fund
Scheme Name DSP Nifty 500 Index Fund - Regular (G)
AMC DSP Mutual Fund
Type Open
Category Equity - Index
Launch Date 19-Dec-2025
Fund Manager Anil Ghelani
Net Assets(Rs. cr) 16.61
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.92 1.69 -5.27 -1.81 0.00 0.00 0.00 -7.65
Category Avg 2.92 1.65 -4.79 -0.71 -4.30 10.98 8.48 4.64
Category Best 6.47 15.02 6.15 19.77 22.36 31.31 17.91 25.54
Category Worst -2.06 -7.43 -13.20 -22.63 -28.94 2.91 4.45 -19.87
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.64
ICICI Bank 4.92
Reliance Industr 4.12
Bharti Airtel 2.77
Larsen & Toubro 2.28
SBI 2.06
Axis Bank 1.83
Infosys 1.82
Kotak Mah. Bank 1.59
M & M 1.37
Bajaj Finance 1.36
ITC 1.31
Eternal 1.20
TCS 1.09
Sun Pharma.Inds. 1.00
Titan Company 0.98
Hind. Unilever 0.87
Maruti Suzuki 0.81
NTPC 0.80
Tata Steel 0.79
Adani Ports 0.73
Bharat Electron 0.72
Shriram Finance 0.71
Hindalco Inds. 0.71
HCL Technologies 0.67
UltraTech Cem. 0.67
BSE 0.66
JSW Steel 0.63
Bajaj Auto 0.62
Divi's Lab. 0.61
Power Grid Corpn 0.61
Grasim Inds 0.60
Interglobe Aviat 0.59
Asian Paints 0.56
Coal India 0.53
Bajaj Finserv 0.52
Adani Enterp. 0.51
Eicher Motors 0.51
TVS Motor Co. 0.50
Tech Mahindra 0.50
Nestle India 0.49
Hind.Aeronautics 0.46
O N G C 0.46
Tata Motors 0.46
Trent 0.45
Apollo Hospitals 0.44
Adani Power 0.44
Multi Comm. Exc. 0.44
Federal Bank 0.41
SBI Life Insuran 0.40
Laurus Labs 0.40
Dr Reddy's Labs 0.39
Cipla 0.39
Samvardh. Mothe. 0.37
Torrent Pharma. 0.37
One 97 0.37
Jio Financial 0.37
Max Healthcare 0.36
Vedanta Aluminiu 0.36
Cholaman.Inv.&Fn 0.36
Hero Motocorp 0.35
Indian Hotels Co 0.33
Cummins India 0.33
B P C L 0.32
Tata Consumer 0.32
Coforge 0.32
Avenue Super. 0.32
Varun Beverages 0.31
Tata Motors PVeh 0.31
Tata Power Co. 0.31
B H E L 0.31
IndusInd Bank 0.31
Persistent Syste 0.30
Britannia Inds. 0.30
CG Power & Ind 0.30
AU Small Finance 0.30
HDFC Life Insur. 0.29
Dixon Technolog. 0.28
IDFC First Bank 0.28
Bharat Forge 0.28
GE Vernova T&D 0.27
Lupin 0.26
Life Insurance 0.26
I O C L 0.26
Lenskart Solut. 0.26
Indus Towers 0.25
Solar Industries 0.25
Power Fin.Corpn. 0.25
Suzlon Energy 0.25
Info Edg.(India) 0.25
GAIL (India) 0.24
Pidilite Inds. 0.24
Aurobindo Pharma 0.24
Bajaj Holdings 0.24
Vedanta 0.24
HDFC AMC 0.24
FSN E-Commerce 0.23
Ashok Leyland 0.23
Wipro 0.22
Bank of Baroda 0.22
DLF 0.22
Marico 0.22
Jindal Steel 0.22
Adani Green 0.22
Polycab India 0.22
Adani Energy Sol 0.22
Fortis Health. 0.21
APL Apollo Tubes 0.21
United Spirits 0.21
Canara Bank 0.21
Punjab Natl.Bank 0.20
Bosch 0.20
ICICI Lombard 0.20
PB Fintech. 0.20
Hitachi Energy 0.20
Swiggy 0.19
Vodafone Idea 0.19
Yes Bank 0.19
Max Financial 0.19
SRF 0.19
Phoenix Mills 0.19
Sona BLW Precis. 0.19
REC Ltd 0.19
LTM 0.19
Glenmark Pharma. 0.18
Welspun Corp 0.18
Radico Khaitan 0.18
A B B 0.18
Godrej Consumer 0.18
GMR Airports 0.17
Aditya Birla Cap 0.17
Lodha Developers 0.17
H P C L 0.17
Siemens 0.17
Apar Inds. 0.17
Union Bank (I) 0.17
Alkem Lab 0.16
Natl. Aluminium 0.16
Karur Vysya Bank 0.16
UPL 0.16
Shree Cement 0.16
Navin Fluo.Intl. 0.16
JSW Energy 0.16
Muthoot Finance 0.15
Zydus Lifesci. 0.15
Mankind Pharma 0.15
Siemens Ener.Ind 0.15
Vishal Mega Mart 0.15
MRF 0.15
Sundaram Finance 0.15
Hyundai Motor I 0.15
Indian Bank 0.15
Mphasis 0.15
Ipca Labs. 0.14
KEI Industries 0.14
NHPC Ltd 0.14
NMDC 0.14
Piramal Finance. 0.14
Hindustan Zinc 0.14
S A I L 0.14
Billionbrains 0.14
Ather Energy 0.14
360 ONE 0.14
Tube Investments 0.13
Delhivery 0.13
Lloyds Metals 0.13
Voltas 0.13
Redington 0.13
Oracle Fin.Serv. 0.13
Prestige Estates 0.13
Biocon 0.13
Havells India 0.13
RBL Bank 0.13
Oil India 0.13
Dabur India 0.12
Gland Pharma 0.12
C D S L 0.12
Torrent Power 0.12
Supreme Inds. 0.12
HFCL 0.12
Ambuja Cements 0.12
Colgate-Palmoliv 0.12
L&T Finance Ltd 0.12
Waaree Energies 0.12
Jindal Stain. 0.12
Oberoi Realty 0.11
Kalyan Jewellers 0.11
JSW Infrast 0.11
Sai Life 0.11
Meesho 0.11
Coromandel Inter 0.11
Petronet LNG 0.11
Godrej Propert. 0.11
PNB Housing 0.11
M & M Fin. Serv. 0.11
J K Cements 0.11
Page Industries 0.11
Uno Minda 0.11
Cupid 0.11
City Union Bank 0.11
Nippon Life Ind. 0.10
Exide Inds. 0.10
Blue Star 0.10
P I Industries 0.10
Tata Comm 0.10
ITC Hotels 0.10
Aster DM Quality 0.10
Gujarat Fluoroch 0.10
Anand Rathi Wea. 0.10
Sansera Enginee. 0.10
Krishna Institu. 0.10
Kirloskar Oil 0.10
TD Power Systems 0.09
Angel One 0.09
Adani Total Gas 0.09
Astral 0.09
Tata Capital 0.09
ICICI AMC 0.09
ICICI Pru Life 0.09
Acutaas Chemical 0.09
Bandhan Bank 0.09
Balkrishna Inds 0.09
Aegis Logistics 0.09
I R F C 0.09
Ajanta Pharma 0.09
Jubilant Food. 0.09
SBI Cards 0.09
LG Electronics 0.09
Wockhardt 0.09
Manappuram Fin. 0.09
Hindustan Copper 0.09
Neuland Labs. 0.09
Poonawalla Fin 0.08
Kalpataru Proj. 0.08
LIC Housing Fin. 0.08
Bank of Maha 0.08
Bank of India 0.08
Mazagon Dock 0.08
Container Corpn. 0.08
Carborundum Uni. 0.08
GE Shipping Co 0.08
Schaeffler India 0.08
Himadri Special 0.08
AIA Engineering 0.08
Authum Invest 0.08
Craftsman Auto 0.08
Motil.Oswal.Fin. 0.08
Dr Lal Pathlabs 0.08
Amber Enterp. 0.08
Cams Services 0.08
Crompton Gr. Con 0.07
Data Pattern 0.07
HDB FINANC SER 0.07
Star Health Insu 0.07
Nuvama Wealth 0.07
IIFL Finance 0.07
I R C T C 0.07
Dalmia BharatLtd 0.07
Piramal Pharma 0.07
Syrma SGS Tech. 0.07
Premier Energies 0.07
Chola Financial 0.07
Patanjali Foods 0.07
Linde India 0.07
Abbott India 0.07
Apollo Tyres 0.07
Berger Paints 0.07
Elgi Equipments 0.07
Cochin Shipyard 0.07
General Insuranc 0.07
Thermax 0.07
PTC Industries 0.07
CRISIL 0.06
Granules India 0.06
Tata Technolog. 0.06
Bharti Hexacom 0.06
Finolex Cables 0.06
Glaxosmi. Pharma 0.06
The Ramco Cement 0.06
Asahi India Glas 0.06
Tata Elxsi 0.06
Timken India 0.06
Kaynes Tech 0.06
OneSource Speci. 0.06
KFin Technolog. 0.06
Home First Finan 0.06
Rail Vikas 0.06
K P R Mill Ltd 0.06
Brigade Enterpr. 0.06
Global Health 0.06
Cartrade Tech 0.06
Narayana Hrudaya 0.06
Aditya Infotech 0.05
L&T Technology 0.05
Bajaj Housing 0.05
Anthem Bioscienc 0.05
Jyoti CNC Auto. 0.05
Endurance Tech. 0.05
Belrise Industri 0.05
Sammaan Capital 0.05
ZF Commercial 0.05
AWL Agri Busine. 0.05
Indraprastha Gas 0.05
ACME Solar Hold. 0.05
Inventurus Knowl 0.05
Affle 3i 0.05
Netweb Technol. 0.05
Pine Labs 0.05
NTPC Green Ene. 0.05
Sagility 0.05
NLC India 0.05
Aarti Industries 0.05
HBL Engineering 0.05
Usha Martin 0.05
Kajaria Ceramics 0.05
Anant Raj 0.05
Amara Raja Ener. 0.05
Tata Chemicals 0.05
Castrol India 0.05
Escorts Kubota 0.05
Deepak Fertilis. 0.05
Deepak Nitrite 0.05
Atul 0.05
PVR Inox 0.05
Indian Renewable 0.05
Bharat Dynamics 0.05
Cyient 0.05
Capri Global 0.05
Five-Star Bus.Fi 0.05
SPR Auto Technol 0.04
Emami 0.04
Zee Entertainmen 0.04
Nava 0.04
CCL Products 0.04
Natco Pharma 0.04
JP Power Ven. 0.04
NBCC 0.04
Hexaware Tech. 0.04
H U D C O 0.04
Engineers India 0.04
Aditya AMC 0.04
Emcure Pharma 0.04
Force Motors 0.04
ACC 0.04
CEAT 0.04
EID Parry 0.04
CESC 0.04
Tata Inv.Corpn. 0.04
Gabriel India 0.04
Whirlpool India 0.04
Godfrey Phillips 0.04
Honeywell Auto 0.04
C P C L 0.04
Welspun Living 0.04
Balrampur Chini 0.04
BEML Ltd 0.04
Motherson Wiring 0.04
Physicswallah 0.04
Azad Engineering 0.04
Cohance Life 0.04
Ola Electric 0.04
Vijaya Diagnost. 0.04
Indian Energy Ex 0.04
KPIT Technologi. 0.04
Zen Technologies 0.04
United Breweries 0.04
eClerx Services 0.04
IRB Infra.Devl. 0.04
R R Kabel 0.04
Syngene Intl. 0.04
Firstsour.Solu. 0.04
Ramkrishna Forg. 0.04
CreditAcc. Gram. 0.04
PG Electroplast 0.04
Shyam Metalics 0.04
Aptus Value Hou. 0.04
Schneider Elect. 0.04
Inox Wind 0.03
Intellect Design 0.03
Techno Elec.Engg 0.03
Vedanta Power 0.03
Lemon Tree Hotel 0.03
Rainbow Child. 0.03
Thangamayil Jew. 0.03
Rubicon Research 0.03
Devyani Intl. 0.03
KEC Internationa 0.03
Godawari Power 0.03
Canara HSBC 0.03
Action Const.Eq. 0.03
L T Foods 0.03
Sobha 0.03
CIE Automotive 0.03
Vedanta Oil and 0.03
Triveni Turbine 0.03
Sumitomo Chemi. 0.03
Indiamart Inter. 0.03
Urban Company 0.03
TBO Tek 0.03
Aether Industri. 0.03
Tenneco Clean 0.03
Honasa Consumer 0.03
Jubilant Ingrev. 0.03
Vedanta Iron & S 0.03
Chambal Fert. 0.03
Can Fin Homes 0.03
JM Financial 0.03
Vardhman Textile 0.03
Jindal Saw 0.03
PCBL Chemical 0.03
Gillette India 0.03
Graphite India 0.03
EIH 0.03
Cemindia Project 0.03
A B Real Estate 0.03
Minda Corp 0.03
Sun TV Network 0.03
Titagarh Rail 0.03
Paradeep Phosph. 0.03
Reliance Power 0.03
Poly Medicure 0.03
Garden Reach Sh. 0.03
Mahanagar Gas 0.03
Privi Speci. 0.03
Caplin Point Lab 0.03
NCC 0.03
Choice Intl. 0.03
Zydus Wellness 0.03
J & K Bank 0.03
Central Bank 0.03
Ircon Intl. 0.02
I O B 0.02
Afcons Infrastr. 0.02
IFCI 0.02
IDBI Bank 0.02
G M D C 0.02
Aadhar Hsg. Fin. 0.02
New India Assura 0.02
SJVN 0.02
Inox India 0.02
Birlasoft Ltd 0.02
Bata India 0.02
Elecon Engg.Co 0.02
Zensar Tech. 0.02
Kirl. Brothers 0.02
JK Tyre & Indust 0.02
KSB 0.02
Swan Corp 0.02
Godrej Industrie 0.02
Sarda Energy 0.02
Black Box 0.02
S C I 0.02
M R P L 0.02
F A C T 0.02
HEG Graphite 0.02
DOMS Industries 0.02
International Ge 0.02
NMDC Steel 0.02
Aegis Vopak Term 0.02
Allied Blenders 0.02
Clean Max Enviro 0.02
Concord Biotech 0.02
Emmvee Photovol. 0.02
UTI AMC 0.02
Nuvoco Vistas 0.02
Olectra Greentec 0.02
Prime Focus 0.02
Tega Inds. 0.02
Gravita India 0.02
Tejas Networks 0.02
JSW Cement 0.02
Jupiter Wagons 0.02
Clean Science 0.02
Anupam Rasayan 0.02
Fractal Analyt. 0.02
Brainbees Solut. 0.02
AAVAS Financiers 0.02
RHI Magnesita 0.01
Gallantt Ispat L 0.01
T R I L 0.01
Railtel Corpn. 0.01
BLS Internat. 0.01
Tata Tele. Mah. 0.01
JBM Auto 0.01
Rites 0.01
SignatureGlobal 0.01
Jain Resource 0.01
ITI 0.01
Trident 0.01
India Cements 0.01
HEG Advanced Mat 0.01
Central Mine Pla 0.01
Bharat Coking 0.01
Avanti Feeds 0.01
UCO Bank 0.01
MMTC 0.00
TREPS 2.40
Net CA & Others -2.16
Embassy Off.REIT 0.39
Brookfield India 0.23
Bagmane Prime RE 0.07
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