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DSP Nifty 500 Index Fund - Direct (G)

Summary
Fund NameDSP Mutual Fund
Scheme NameDSP Nifty 500 Index Fund - Direct (G)
AMCDSP Mutual Fund
Type Open
CategoryEquity - Index
Launch Date19-Dec-2025
Fund ManagerAnil Ghelani
Net Assets(Rs. cr)13.80
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 2.82 2.16 7.01 0.00 0.00 0.00 0.00 -4.31
Category Avg 2.54 2.25 8.26 -0.92 0.64 14.29 11.35 7.31
Category Best 7.44 8.14 28.27 27.14 54.99 32.44 18.36 31.51
Category Worst -1.52 -6.39 -1.45 -24.61 -26.13 1.17 7.57 -25.84
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.86
ICICI Bank 4.62
Reliance Industr 4.59
Bharti Airtel 2.89
Larsen & Toubro 2.46
Infosys 2.09
SBI 2.06
Axis Bank 1.90
Kotak Mah. Bank 1.46
ITC 1.42
M & M 1.40
Bajaj Finance 1.25
TCS 1.19
Sun Pharma.Inds. 0.98
Hind. Unilever 0.98
NTPC 0.94
Eternal 0.93
Maruti Suzuki 0.88
Tata Steel 0.88
Titan Company 0.87
BSE 0.87
Hindalco Inds. 0.84
Bharat Electron 0.76
UltraTech Cem. 0.70
Adani Ports 0.69
Shriram Finance 0.68
Power Grid Corpn 0.68
HCL Technologies 0.64
JSW Steel 0.62
Asian Paints 0.62
Grasim Inds 0.61
Bajaj Auto 0.60
Coal India 0.54
O N G C 0.53
Bajaj Finserv 0.53
Adani Power 0.52
Nestle India 0.52
Eicher Motors 0.51
Interglobe Aviat 0.51
Tech Mahindra 0.49
Trent 0.48
Apollo Hospitals 0.43
Adani Enterp. 0.43
Divi's Lab. 0.43
SBI Life Insuran 0.42
Hind.Aeronautics 0.42
Tata Motors PVeh 0.42
Dr Reddy's Labs 0.41
Cummins India 0.41
Cipla 0.41
TVS Motor Co. 0.41
Tata Motors 0.41
Jio Financial 0.40
Multi Comm. Exc. 0.39
Tata Consumer 0.39
Federal Bank 0.37
Varun Beverages 0.37
Max Healthcare 0.37
Suzlon Energy 0.36
Tata Power Co. 0.36
Cholaman.Inv.&Fn 0.34
Samvardh. Mothe. 0.33
GE Vernova T&D 0.33
Hero Motocorp 0.33
HDFC Life Insur. 0.33
CG Power & Ind 0.32
Britannia Inds. 0.32
Power Fin.Corpn. 0.32
IndusInd Bank 0.31
B P C L 0.31
B H E L 0.31
Vedanta 0.31
Avenue Super. 0.31
PB Fintech. 0.30
Wipro 0.30
Indian Hotels Co 0.30
Persistent Syste 0.29
AU Small Finance 0.29
Indus Towers 0.29
HDFC AMC 0.28
Lupin 0.28
I O C L 0.27
Bharat Forge 0.27
Adani Energy Sol 0.27
Laurus Labs 0.27
Bank of Baroda 0.26
Fortis Health. 0.25
Coforge 0.25
Polycab India 0.25
Adani Green 0.25
Hitachi Energy 0.25
IDFC First Bank 0.24
One 97 0.24
Dixon Technolog. 0.24
Pidilite Inds. 0.24
Torrent Pharma. 0.24
Canara Bank 0.23
GAIL (India) 0.23
Jindal Steel 0.23
Bajaj Holdings 0.23
Ashok Leyland 0.23
Max Financial 0.23
REC Ltd 0.22
Marico 0.22
Solar Industries 0.22
ICICI Lombard 0.22
Godrej Consumer 0.21
Yes Bank 0.21
Vodafone Idea 0.20
Info Edg.(India) 0.20
Aurobindo Pharma 0.20
SRF 0.20
Natl. Aluminium 0.20
H P C L 0.19
UPL 0.19
A B B 0.19
United Spirits 0.19
Punjab Natl.Bank 0.19
DLF 0.19
LTM 0.19
Glenmark Pharma. 0.18
Siemens 0.18
GMR Airports 0.18
Muthoot Finance 0.18
Swiggy 0.18
Siemens Ener.Ind 0.18
FSN E-Commerce 0.18
JSW Energy 0.17
Tube Investments 0.17
Alkem Lab 0.17
APL Apollo Tubes 0.17
Phoenix Mills 0.17
Union Bank (I) 0.17
KEI Industries 0.17
NMDC 0.16
Biocon 0.16
Shree Cement 0.16
Bosch 0.16
Sundaram Finance 0.15
Voltas 0.15
S A I L 0.15
Havells India 0.15
Mphasis 0.15
Indian Bank 0.15
Aditya Birla Cap 0.15
360 ONE 0.15
Waaree Energies 0.15
Lodha Developers 0.14
Mankind Pharma 0.14
Zydus Lifesci. 0.14
Godrej Propert. 0.14
Hyundai Motor I 0.14
Sona BLW Precis. 0.14
Torrent Power 0.14
Hindustan Zinc 0.14
Radico Khaitan 0.14
Karur Vysya Bank 0.14
Ambuja Cements 0.14
Colgate-Palmoliv 0.14
NHPC Ltd 0.13
Oil India 0.13
Dabur India 0.13
Navin Fluo.Intl. 0.13
L&T Finance Ltd 0.13
Vishal Mega Mart 0.13
Delhivery 0.13
Oracle Fin.Serv. 0.12
Prestige Estates 0.12
Lloyds Metals 0.12
P I Industries 0.12
Tata Comm 0.12
Supreme Inds. 0.12
Piramal Finance. 0.12
Apar Inds. 0.11
Coromandel Inter 0.11
Blue Star 0.11
Page Industries 0.11
C D S L 0.11
J K Cements 0.11
Ipca Labs. 0.11
RBL Bank 0.11
Angel One 0.11
Adani Total Gas 0.11
Jindal Stain. 0.11
Astral 0.10
ICICI Pru Life 0.10
Malco Energy 0.10
Petronet LNG 0.10
Oberoi Realty 0.10
Krishna Institu. 0.10
Vedanta Power 0.10
Cams Services 0.10
Aster DM Health. 0.10
Bandhan Bank 0.10
Ather Energy 0.10
Vedanta Aluminiu 0.10
Vedanta Iron & S 0.10
Thermax 0.10
SBI Cards 0.10
M & M Fin. Serv. 0.10
PNB Housing 0.10
Uno Minda 0.10
I R F C 0.10
Mazagon Dock 0.10
Nippon Life Ind. 0.10
Life Insurance 0.09
Gland Pharma 0.09
Jubilant Food. 0.09
Hindustan Copper 0.09
Bank of India 0.09
Manappuram Fin. 0.09
City Union Bank 0.09
Welspun Corp 0.09
Wockhardt 0.09
Balkrishna Inds 0.09
Exide Inds. 0.09
MRF 0.09
J B Chemicals & 0.09
HFCL 0.09
Schaeffler India 0.09
ITC Hotels 0.09
Crompton Gr. Con 0.09
AIA Engineering 0.09
I R C T C 0.08
Amber Enterp. 0.08
Sai Life 0.08
Anand Rathi Wea. 0.08
Kirloskar Oil 0.08
Gujarat Fluoroch 0.08
Acutaas Chemical 0.08
Lenskart Solut. 0.08
Chola Financial 0.08
Patanjali Foods 0.08
Linde India 0.08
Abbott India 0.08
Bank of Maha 0.08
LIC Housing Fin. 0.08
Kalpataru Proj. 0.08
Container Corpn. 0.08
Redington 0.07
LG Electronics 0.07
Neuland Labs. 0.07
Poonawalla Fin 0.07
Berger Paints 0.07
Apollo Tyres 0.07
GE Shipping Co 0.07
Timken India 0.07
Tata Elxsi 0.07
Himadri Special 0.07
Dalmia BharatLtd 0.07
Authum Invest 0.07
Sammaan Capital 0.07
Kalyan Jewellers 0.07
Narayana Hrudaya 0.07
Motil.Oswal.Fin. 0.07
Tata Capital 0.07
Rail Vikas 0.07
Nuvama Wealth 0.06
Craftsman Auto 0.06
K P R Mill Ltd 0.06
IIFL Finance 0.06
ICICI AMC 0.06
AWL Agri Busine. 0.06
Indraprastha Gas 0.06
Dr Lal Pathlabs 0.06
HDB FINANC SER 0.06
Star Health Insu 0.06
Data Pattern 0.06
KFin Technolog. 0.06
KPIT Technologi. 0.06
Billionbrains 0.06
Piramal Pharma 0.06
Premier Energies 0.06
NLC India 0.06
Tata Chemicals 0.06
Asahi India Glas 0.06
Amara Raja Ener. 0.06
Elgi Equipments 0.06
The Ramco Cement 0.06
CESC 0.06
Carborundum Uni. 0.06
Deepak Nitrite 0.06
Cochin Shipyard 0.06
General Insuranc 0.06
Bharti Hexacom 0.06
Bharat Dynamics 0.06
Tata Technolog. 0.06
Granules India 0.06
Ajanta Pharma 0.06
NBCC 0.05
H U D C O 0.05
JP Power Ven. 0.05
Indian Renewable 0.05
PTC Industries 0.05
Natco Pharma 0.05
CRISIL 0.05
Deepak Fertilis. 0.05
Escorts Kubota 0.05
Aegis Logistics 0.05
Atul 0.05
Castrol India 0.05
Tata Inv.Corpn. 0.05
Glaxosmi. Pharma 0.05
3M India 0.05
Usha Martin 0.05
Kajaria Ceramics 0.05
Honeywell Auto 0.05
Godfrey Phillips 0.05
Aarti Industries 0.05
HBL Engineering 0.05
Motherson Wiring 0.05
Kaynes Tech 0.05
OneSource Speci. 0.05
Sagility 0.05
NTPC Green Ene. 0.05
Affle 3i 0.05
Indian Energy Ex 0.05
Home First Finan 0.05
Endurance Tech. 0.05
Global Health 0.05
Bajaj Housing 0.05
Inox Wind 0.05
L&T Technology 0.05
JSW Infrast 0.05
Aptus Value Hou. 0.05
United Breweries 0.05
Brigade Enterpr. 0.05
ZF Commercial 0.05
Godawari Power 0.04
Syngene Intl. 0.04
Firstsour.Solu. 0.04
Triveni Turbine 0.04
Zen Technologies 0.04
Shyam Metalics 0.04
Schneider Elect. 0.04
ERIS Lifescience 0.04
Cartrade Tech 0.04
IRB Infra.Devl. 0.04
CreditAcc. Gram. 0.04
Rainbow Child. 0.04
PG Electroplast 0.04
Inventurus Knowl 0.04
Go Digit General 0.04
Cohance Life 0.04
Ola Electric 0.04
Syrma SGS Tech. 0.04
Netweb Technol. 0.04
Jubilant Pharmo 0.04
Can Fin Homes 0.04
Anant Raj 0.04
Gabriel India 0.04
Pfizer 0.04
Force Motors 0.04
ACC 0.04
Finolex Cables 0.04
EID Parry 0.04
CEAT 0.04
Nava 0.04
Chambal Fert. 0.04
Zee Entertainmen 0.04
CCL Products 0.04
Five-Star Bus.Fi 0.04
Emami 0.04
PVR Inox 0.04
Aditya AMC 0.04
Hexaware Tech. 0.04
Cyient 0.04
Garden Reach Sh. 0.04
Reliance Power 0.04
Capri Global 0.04
Mahanagar Gas 0.03
Paradeep Phosph. 0.03
Sonata Software 0.03
Engineers India 0.03
SJVN 0.03
Titagarh Rail 0.03
Minda Corp 0.03
Sun TV Network 0.03
G M D C 0.03
Poly Medicure 0.03
Aadhar Hsg. Fin. 0.03
Emcure Pharma 0.03
Birlasoft Ltd 0.03
Choice Intl. 0.03
Afcons Infrastr. 0.03
J & K Bank 0.03
I O B 0.03
NCC 0.03
Cemindia Project 0.03
A B Real Estate 0.03
EIH 0.03
Bayer Crop Sci. 0.03
PCBL Chemical 0.03
Gillette India 0.03
JK Tyre & Indust 0.03
Whirlpool India 0.03
Zensar Tech. 0.03
JSW Dulux 0.03
JM Financial 0.03
Vardhman Textile 0.03
Jindal Saw 0.03
C P C L 0.03
S C I 0.03
BEML Ltd 0.03
F A C T 0.03
Balrampur Chini 0.03
Honasa Consumer 0.03
Meesho 0.03
A B Lifestyle 0.03
Physicswallah 0.03
Vijaya Diagnost. 0.03
NMDC Steel 0.03
Jubilant Ingrev. 0.03
Indiamart Inter. 0.03
Brainbees Solut. 0.03
Niva Bupa Health 0.03
Belrise Industri 0.03
Techno Elec.Engg 0.03
Jyoti CNC Auto. 0.03
Gravita India 0.03
Intellect Design 0.03
Lemon Tree Hotel 0.03
AAVAS Financiers 0.03
Aditya Infotech 0.03
Indegene 0.03
Ramkrishna Forg. 0.03
Sumitomo Chemi. 0.03
eClerx Services 0.03
R R Kabel 0.03
L T Foods 0.03
Sobha 0.03
CIE Automotive 0.03
Chalet Hotels 0.03
KEC Internationa 0.03
Action Const.Eq. 0.02
T R I L 0.02
Devyani Intl. 0.02
Bikaji Foods 0.02
Nuvoco Vistas 0.02
Olectra Greentec 0.02
BLS Internat. 0.02
UTI AMC 0.02
Aditya Bir. Fas. 0.02
Clean Science 0.02
Anupam Rasayan 0.02
Tejas Networks 0.02
Tega Inds. 0.02
Anthem Bioscienc 0.02
Jupiter Wagons 0.02
JSW Cement 0.02
Allied Blenders 0.02
Urban Company 0.02
TBO Tek 0.02
SBFC Finance 0.02
ACME Solar Hold. 0.02
Sapphire Foods 0.02
Concord Biotech 0.02
Emmvee Photovol. 0.02
Leela Palaces Ho 0.02
SignatureGlobal 0.02
International Ge 0.02
Tenneco Clean 0.02
DOMS Industries 0.02
Welspun Living 0.02
DCM Shriram 0.02
Trident 0.02
Sarda Energy 0.02
Swan Corp 0.02
Godrej Industrie 0.02
Saregama India 0.02
HEG 0.02
Bata India 0.02
Graphite India 0.02
Elecon Engg.Co 0.02
IFCI 0.02
Supreme Petroch. 0.02
IDBI Bank 0.02
Caplin Point Lab 0.02
Central Bank 0.02
Ircon Intl. 0.02
Zydus Wellness 0.02
New India Assura 0.02
Newgen Software 0.01
UCO Bank 0.01
Blue Dart Expres 0.01
The Bombay Burma 0.01
India Cements 0.01
M R P L 0.01
ITI 0.01
MMTC 0.01
Blue Jet Health 0.01
C.E. Info System 0.01
Pine Labs 0.01
Jain Resource 0.01
Aegis Vopak Term 0.01
Travel Food 0.01
Latent View 0.01
RHI Magnesita 0.01
Rites 0.01
JBM Auto 0.01
Railtel Corpn. 0.01
Tata Tele. Mah. 0.01
Gallantt Ispat L 0.01
Canara HSBC 0.01
TREPS 0.42
Net CA & Others 0.09
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