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DSP Nifty 500 Index Fund - Regular (IDCW)

Summary
Fund NameDSP Mutual Fund
Scheme NameDSP Nifty 500 Index Fund - Regular (IDCW)
AMCDSP Mutual Fund
Type Open
CategoryEquity - Index
Launch Date19-Dec-2025
Fund ManagerAnil Ghelani
Net Assets(Rs. cr)11.35
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -1.31 7.02 -0.79 0.00 0.00 0.00 0.00 -6.42
Category Avg -1.39 7.74 0.04 -4.01 3.25 16.97 13.28 6.45
Category Best 4.09 17.05 17.76 15.75 56.43 34.37 20.23 37.03
Category Worst -10.13 -3.64 -25.42 -20.22 -21.65 3.14 9.56 -26.01
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 6.16
Reliance Industr 4.99
ICICI Bank 4.74
Bharti Airtel 3.01
Infosys 2.41
Larsen & Toubro 2.30
SBI 2.24
Axis Bank 1.83
ITC 1.55
Kotak Mah. Bank 1.46
M & M 1.45
TCS 1.35
Bajaj Finance 1.20
Sun Pharma.Inds. 1.02
Hind. Unilever 1.00
NTPC 0.98
Titan Company 0.91
Eternal 0.91
Maruti Suzuki 0.90
Tata Steel 0.89
Bharat Electron 0.80
HCL Technologies 0.78
Power Grid Corpn 0.75
Hindalco Inds. 0.70
UltraTech Cem. 0.70
Shriram Finance 0.68
Vedanta 0.62
O N G C 0.61
BSE 0.60
JSW Steel 0.59
Coal India 0.57
Asian Paints 0.55
Grasim Inds 0.54
Adani Ports 0.54
Bajaj Auto 0.53
Bajaj Finserv 0.53
Eicher Motors 0.50
Interglobe Aviat 0.49
Tech Mahindra 0.48
Nestle India 0.47
SBI Life Insuran 0.45
Tata Motors 0.45
TVS Motor Co. 0.44
Apollo Hospitals 0.42
Dr Reddy's Labs 0.42
Divi's Lab. 0.42
Jio Financial 0.41
Trent 0.41
Max Healthcare 0.39
Cipla 0.38
Hero Motocorp 0.37
Hind.Aeronautics 0.37
Federal Bank 0.36
Tata Consumer 0.36
HDFC Life Insur. 0.36
Tata Motors PVeh 0.35
Tata Power Co. 0.35
Britannia Inds. 0.35
Adani Power 0.35
Cummins India 0.34
Multi Comm. Exc. 0.34
Avenue Super. 0.32
Cholaman.Inv.&Fn 0.32
B P C L 0.31
Lupin 0.31
Power Fin.Corpn. 0.31
Wipro 0.30
Indus Towers 0.30
Varun Beverages 0.29
Persistent Syste 0.29
I O C L 0.28
IndusInd Bank 0.28
Indian Hotels Co 0.28
Suzlon Energy 0.27
AU Small Finance 0.27
PB Fintech. 0.27
Bank of Baroda 0.26
Samvardh. Mothe. 0.26
Adani Enterp. 0.25
Bharat Forge 0.25
Ashok Leyland 0.25
CG Power & Ind 0.25
GE Vernova T&D 0.25
HDFC AMC 0.25
Torrent Pharma. 0.24
Canara Bank 0.23
Jindal Steel 0.23
Fortis Health. 0.23
ICICI Lombard 0.23
Godrej Consumer 0.22
IDFC First Bank 0.22
Dixon Technolog. 0.22
One 97 0.22
Marico 0.22
Pidilite Inds. 0.22
Bajaj Holdings 0.22
Max Financial 0.22
GAIL (India) 0.21
Info Edg.(India) 0.21
REC Ltd 0.21
LTIMindtree 0.21
Laurus Labs 0.21
Coforge 0.21
Polycab India 0.20
Swiggy 0.20
Aurobindo Pharma 0.20
United Spirits 0.20
SRF 0.20
B H E L 0.20
Natl. Aluminium 0.19
Punjab Natl.Bank 0.19
APL Apollo Tubes 0.19
Muthoot Finance 0.19
Adani Energy Sol 0.18
FSN E-Commerce 0.18
Glenmark Pharma. 0.18
DLF 0.18
Union Bank (I) 0.18
H P C L 0.18
UPL 0.18
Sundaram Finance 0.17
A B B 0.17
Indian Bank 0.17
Havells India 0.17
Alkem Lab 0.17
Hitachi Energy 0.17
Yes Bank 0.17
GMR Airports 0.17
Solar Industries 0.16
Waaree Energies 0.16
Phoenix Mills 0.16
Shree Cement 0.16
Voltas 0.16
Karur Vysya Bank 0.15
Mphasis 0.15
Oil India 0.15
NMDC 0.15
Tube Investments 0.15
Adani Green 0.15
360 ONE 0.14
JSW Energy 0.14
Torrent Power 0.14
Hyundai Motor I 0.14
Biocon 0.14
KEI Industries 0.14
Dabur India 0.14
Siemens 0.14
Supreme Inds. 0.14
Ambuja Cements 0.14
Bosch 0.13
Colgate-Palmoliv 0.13
Coromandel Inter 0.13
NHPC Ltd 0.13
Jindal Stain. 0.13
Vodafone Idea 0.13
Aditya Birla Cap 0.13
Mankind Pharma 0.13
Delhivery 0.13
Vishal Mega Mart 0.13
Siemens Ener.Ind 0.12
Zydus Lifesci. 0.12
Navin Fluo.Intl. 0.12
Godrej Propert. 0.12
J K Cements 0.12
Sona BLW Precis. 0.12
Ipca Labs. 0.12
P I Industries 0.12
Blue Star 0.12
Piramal Finance. 0.12
S A I L 0.12
Hindustan Zinc 0.12
Radico Khaitan 0.11
MRF 0.11
C D S L 0.11
SBI Cards 0.11
M & M Fin. Serv. 0.11
Page Industries 0.11
Astral 0.11
ICICI Pru Life 0.11
Lodha Developers 0.11
L&T Finance Ltd 0.11
Petronet LNG 0.10
Uno Minda 0.10
Prestige Estates 0.10
I R F C 0.10
Jubilant Food. 0.10
City Union Bank 0.10
RBL Bank 0.10
Apar Inds. 0.10
Patanjali Foods 0.09
Tata Comm 0.09
Lloyds Metals 0.09
Schaeffler India 0.09
J B Chemicals & 0.09
Balkrishna Inds 0.09
Bank of India 0.09
Mazagon Dock 0.09
Oracle Fin.Serv. 0.09
Life Insurance 0.09
Oberoi Realty 0.09
Krishna Institu. 0.09
ITC Hotels 0.09
Aster DM Health. 0.09
Lenskart Solut. 0.08
Dalmia BharatLtd 0.08
Ather Energy 0.08
Angel One 0.08
Adani Total Gas 0.08
Kalyan Jewellers 0.08
Crompton Gr. Con 0.08
Amber Enterp. 0.08
Cams Services 0.08
AIA Engineering 0.08
I R C T C 0.08
Rail Vikas 0.08
Container Corpn. 0.08
Nippon Life Ind. 0.08
Gland Pharma 0.08
PNB Housing 0.08
Manappuram Fin. 0.08
Hindustan Copper 0.08
LIC Housing Fin. 0.08
GE Shipping Co 0.08
Linde India 0.08
Tata Elxsi 0.08
Timken India 0.07
Chola Financial 0.07
Berger Paints 0.07
Apollo Tyres 0.07
Abbott India 0.07
Exide Inds. 0.07
Kalpataru Proj. 0.07
Thermax 0.07
Bank of Maha 0.07
LG Electronics 0.07
Ajanta Pharma 0.07
Redington 0.07
Tata Capital 0.07
Anand Rathi Wea. 0.07
Sai Life 0.07
Gujarat Fluoroch 0.07
Acutaas Chemical 0.07
KFin Technolog. 0.07
Bandhan Bank 0.07
KPIT Technologi. 0.06
Kaynes Tech 0.06
Premier Energies 0.06
Dr Lal Pathlabs 0.06
Narayana Hrudaya 0.06
HDB FINANC SER 0.06
Kirloskar Oil 0.06
Star Health Insu 0.06
Sammaan Capital 0.06
Authum Invest 0.06
Motil.Oswal.Fin. 0.06
ZF Commercial 0.06
United Breweries 0.06
IIFL Finance 0.06
AWL Agri Busine. 0.06
Indraprastha Gas 0.06
Bharat Dynamics 0.06
Bharti Hexacom 0.06
Cochin Shipyard 0.06
General Insuranc 0.06
Welspun Corp 0.06
Poonawalla Fin 0.06
Elgi Equipments 0.06
Atul 0.06
The Ramco Cement 0.06
Himadri Special 0.06
Aarti Industries 0.05
NLC India 0.05
Tata Chemicals 0.05
3M India 0.05
Amara Raja Ener. 0.05
Asahi India Glas 0.05
Castrol India 0.05
Glaxosmi. Pharma 0.05
Force Motors 0.05
CESC 0.05
Escorts Kubota 0.05
Deepak Nitrite 0.05
Carborundum Uni. 0.05
PTC Industries 0.05
Neuland Labs. 0.05
Natco Pharma 0.05
CRISIL 0.05
Wockhardt 0.05
Indian Renewable 0.05
Tata Technolog. 0.05
Granules India 0.05
ICICI AMC 0.05
Craftsman Auto 0.05
K P R Mill Ltd 0.05
IRB Infra.Devl. 0.05
Brigade Enterpr. 0.05
Nuvama Wealth 0.05
Global Health 0.05
Data Pattern 0.05
L&T Technology 0.05
Bajaj Housing 0.05
Piramal Pharma 0.05
Motherson Wiring 0.05
Billionbrains 0.05
OneSource Speci. 0.05
NTPC Green Ene. 0.05
Sagility 0.05
Affle 3i 0.05
Home First Finan 0.05
Indian Energy Ex 0.05
Inventurus Knowl 0.04
Go Digit General 0.04
Cartrade Tech 0.04
ERIS Lifescience 0.04
Inox Wind 0.04
JSW Infrast 0.04
Aptus Value Hou. 0.04
Endurance Tech. 0.04
PG Electroplast 0.04
Syngene Intl. 0.04
Godawari Power 0.04
KEC Internationa 0.04
Firstsour.Solu. 0.04
Guj.St.Petronet 0.04
NBCC 0.04
Cyient 0.04
Capri Global 0.04
Hexaware Tech. 0.04
H U D C O 0.04
Aditya AMC 0.04
JP Power Ven. 0.04
PVR Inox 0.04
Five-Star Bus.Fi 0.04
Emami 0.04
Nava 0.04
CCL Products 0.04
CEAT 0.04
EID Parry 0.04
ACC 0.04
Aegis Logistics 0.04
Tata Inv.Corpn. 0.04
Pfizer 0.04
Usha Martin 0.04
Kajaria Ceramics 0.04
HFCL 0.04
Can Fin Homes 0.04
Jubilant Pharmo 0.04
Godfrey Phillips 0.04
HBL Engineering 0.04
Chambal Fert. 0.04
Zee Entertainmen 0.04
NCC 0.03
C P C L 0.03
Balrampur Chini 0.03
BEML Ltd 0.03
F A C T 0.03
Vardhman Textile 0.03
Sarda Energy 0.03
Anant Raj 0.03
JK Tyre & Indust 0.03
Whirlpool India 0.03
Gabriel India 0.03
HEG 0.03
Gillette India 0.03
Zensar Tech. 0.03
Akzo Nobel 0.03
Bayer Crop Sci. 0.03
EIH 0.03
Finolex Cables 0.03
A B Real Estate 0.03
Deepak Fertilis. 0.03
Supreme Petroch. 0.03
Choice Intl. 0.03
J & K Bank 0.03
I O B 0.03
Sun TV Network 0.03
Emcure Pharma 0.03
Birlasoft Ltd 0.03
Titagarh Rail 0.03
SJVN 0.03
Engineers India 0.03
Paradeep Phosph. 0.03
G M D C 0.03
Poly Medicure 0.03
Aadhar Hsg. Fin. 0.03
Garden Reach Sh. 0.03
Mahanagar Gas 0.03
Reliance Power 0.03
Triveni Turbine 0.03
Zen Technologies 0.03
Ramkrishna Forg. 0.03
Chalet Hotels 0.03
eClerx Services 0.03
L T Foods 0.03
Sobha 0.03
CreditAcc. Gram. 0.03
Techno Elec.Engg 0.03
Rainbow Child. 0.03
Jyoti CNC Auto. 0.03
Lemon Tree Hotel 0.03
Belrise Industri 0.03
Schneider Elect. 0.03
Shyam Metalics 0.03
Indegene 0.03
Intellect Design 0.03
Brainbees Solut. 0.03
Cohance Life 0.03
Jubilant Ingrev. 0.03
Ola Electric 0.03
Indiamart Inter. 0.03
A B Lifestyle 0.03
Netweb Technol. 0.03
Syrma SGS Tech. 0.03
Pine Labs 0.02
SignatureGlobal 0.02
Honasa Consumer 0.02
International Ge 0.02
Tenneco Clean 0.02
DOMS Industries 0.02
Physicswallah 0.02
Leela Palaces Ho 0.02
Meesho 0.02
TBO Tek 0.02
SBFC Finance 0.02
Vijaya Diagnost. 0.02
NMDC Steel 0.02
Sapphire Foods 0.02
Concord Biotech 0.02
Clean Science 0.02
Anupam Rasayan 0.02
AAVAS Financiers 0.02
Aditya Infotech 0.02
Niva Bupa Health 0.02
Jupiter Wagons 0.02
JSW Cement 0.02
Gravita India 0.02
Tejas Networks 0.02
Anthem Bioscienc 0.02
Action Const.Eq. 0.02
T R I L 0.02
R R Kabel 0.02
Canara HSBC 0.02
Bikaji Foods 0.02
Nuvoco Vistas 0.02
Olectra Greentec 0.02
UTI AMC 0.02
Sumitomo Chemi. 0.02
Devyani Intl. 0.02
BLS Internat. 0.02
Sonata Software 0.02
New India Assura 0.02
Minda Corp 0.02
Central Bank 0.02
Ircon Intl. 0.02
Afcons Infrastr. 0.02
Zydus Wellness 0.02
Trident 0.02
Blue Dart Expres 0.02
IDBI Bank 0.02
Caplin Point Lab 0.02
Cemindia Project 0.02
Elecon Engg.Co 0.02
Bata India 0.02
Graphite India 0.02
PCBL Chemical 0.02
Godrej Industrie 0.02
JM Financial 0.02
Swan Corp 0.02
Jindal Saw 0.02
Honeywell Auto 0.02
Welspun Living 0.02
S C I 0.02
DCM Shriram 0.02
M R P L 0.02
IFCI 0.02
ITI 0.01
India Cements 0.01
Saregama India 0.01
The Bombay Burma 0.01
UCO Bank 0.01
Newgen Software 0.01
JBM Auto 0.01
Rites 0.01
Railtel Corpn. 0.01
Tata Tele. Mah. 0.01
Gallantt Ispat L 0.01
Tega Inds. 0.01
RHI Magnesita 0.01
Latent View 0.01
Aditya Bir. Fas. 0.01
Emmvee Photovol. 0.01
Aegis Vopak Term 0.01
ACME Solar Hold. 0.01
Travel Food 0.01
Allied Blenders 0.01
Urban Company 0.01
Blue Jet Health 0.01
C.E. Info System 0.01
Jain Resource 0.01
MMTC 0.00
TREPS 1.81
Net CA & Others 0.96
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