Mutual Funds

DSP Nifty 500 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

8.93 +0.04
NAV(₹) as on 16/3/2026

0.49%
1D

-
1Y

-
3Y

-
5Y

DSP Nifty 500 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1	Launch Date: 05 Jan 2026
Exit Load: NIL	AUM: ₹ 11.08 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.22	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Anil Ghelani ,Diipesh Shah

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are commensurate with theperformance of the Nifty 500 Index, subject to tracking error.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.26 %		99.74 %

TOP HOLDINGS

HDFC Bank Ltd.

6.95 %

ICICI Bank Ltd.

5.04 %

Reliance Industries Ltd.

4.81 %

Bharti Airtel Ltd.

2.68 %

Larsen & Toubro Ltd.

2.57 %

State Bank Of India

2.55 %

Infosys Ltd.

2.33 %

Axis Bank Ltd.

2.03 %

Kotak Mahindra Bank Ltd.

1.56 %

Mahindra & Mahindra Ltd.

1.55 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

17.49 %

IT - Software

6.57 %

Refineries

5.81 %

Pharmaceuticals & Drugs

4.85 %

Finance - NBFC

4.44 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (13/3/2026)	8.89
Net Assets (Rs Crores)	1,107.57
Scheme Returns(%)(Absolute)	-11.15
B'mark Returns(%)(Absolute)	NA
Category Rank	344/364

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.72 +0.10	4/11/2024	₹ 9.17	12.13%	-	-	-2.04%
DSP Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.07 +-0.03	11/12/2025	₹ 9.41	-	-	-	-9.26%
DSP Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.19 +-0.03	11/12/2025	₹ 9.88	-	-	-	-8.10%
Navi Nifty MidSmallcap 400 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.30 +0.08	9/12/2025	₹ 10.11	-	-	-	-6.99%
Kotak Nifty200 Value 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.47 +-0.05	5/2/2026	₹ 10.83	-	-	-	-5.29%
DSP Nifty 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.93 +0.04	5/1/2026	₹ 11.08	-	-	-	-10.71%
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.57 +0.07	23/1/2025	₹ 11.52	4.20%	-	-	-3.76%
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.90 +0.02	4/12/2024	₹ 11.82	4.06%	-	-	-8.69%
Groww Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.01 +-0.03	13/11/2025	₹ 12.4	-	-	-	-9.90%
Kotak BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.60 +0.01	28/8/2023	₹ 13.95	-1.20%	-	-	5.99%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS