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DSP Nifty 500 Index Fund - Direct - Growth

DSP Mutual Fund · Index Funds

AMFI scheme code 154088 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:03:39.360000.

NAV vs benchmark

NAV: 9.85 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 78.23
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 1.61 peer avg -0.48 · n=17 · NIFTY 500 Total Return Index
Ret 3M % 5.18 peer avg 3.74 · n=17 · NIFTY 500 Total Return Index
Ret 6M % 1.65 peer avg 3.91 · n=17 · NIFTY 500 Total Return Index
Ret YTD % β€” peer avg -0.16 · n=17 · NIFTY 500 Total Return Index
Ret 1Y % β€” peer avg 4.48 · n=17 · NIFTY 500 Total Return Index
CAGR 3Y % β€” peer avg 10.28 · n=17 · NIFTY 500 Total Return Index
CAGR 5Y % β€” peer avg 9.57 · n=17 · NIFTY 500 Total Return Index
CAGR Incep % -2.36 peer avg 8.7 · n=17 · NIFTY 500 Total Return Index
Risk
Volatility % 16.5 peer avg 11.78 · n=17 · NIFTY 500 Total Return Index
Max Drawdown % -14.57 peer avg -15.37 · n=17 · NIFTY 500 Total Return Index
Sharpe β€” peer avg 0.31 · n=17 · NIFTY 500 Total Return Index
Sortino β€” peer avg 0.38 · n=17 · NIFTY 500 Total Return Index
Beta 1.03 peer avg 0.8 · n=17 · NIFTY 500 Total Return Index
Alpha % β€” peer avg 3.67 · n=17 · NIFTY 500 Total Return Index
Price
NAV 9.85
Cost & Info
TER % 0.31 peer avg 0.22 · n=17 · NIFTY 500 Total Return Index
AUM (β‚Ή cr) 16.23 peer avg 733.77 · n=17 · NIFTY 500 Total Return Index
Mgr Tenure (yr) 0.8
Details
Category Index Funds
Fund House DSP Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Diipesh Shah, Anil Ghelani, Neha Rathi
Inception Jan 2026

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseDSP Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF740KA1XY9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 5.41%
2 ICICI Bank LtdFinancial 5.19%
3 Reliance Industries LtdEnergy & Utilities 4.3%
4 Bharti Airtel LtdTechnology 2.75%
5 Larsen & Toubro LtdIndustrials 2.36%
6 State Bank of IndiaFinancial 2.18%
7 Infosys LtdTechnology 1.98%
8 Axis Bank LtdFinancial 1.86%
9 Kotak Mahindra Bank LtdFinancial 1.54%
10 Mahindra & Mahindra LtdConsumer Discretionary 1.46%
11 Bajaj Finance LtdFinancial 1.41%
12 ITC LtdConsumer Staples 1.23%
13 Tata Consultancy Services LtdTechnology 1.22%
14 Zomato LtdTechnology 1.18%
15 Sun Pharmaceutical Industries LtdHealthcare 1.05%
16 Titan Company LtdConsumer Discretionary 1.05%
17 Maruti Suzuki India LtdConsumer Discretionary 0.88%
18 Hindustan Unilever LtdConsumer Staples 0.87%
19 NTPC LtdEnergy & Utilities 0.77%
20 Shriram Transport Finance Company LtdFinancial 0.77%
21 Tata Steel LtdMaterials 0.76%
22 Bharat Electronics LtdIndustrials 0.74%
23 Hindalco Industries LtdMaterials 0.73%
24 HCL Technologies LtdTechnology 0.69%
25 Ultratech Cement LtdMaterials 0.68%
26 Bajaj Auto LtdConsumer Discretionary 0.67%
27 BSE LtdFinancial 0.67%
28 Grasim Industries LtdMaterials 0.63%
29 JSW Steel LtdMaterials 0.61%
30 Asian Paints LtdMaterials 0.6%
31 Divi's Laboratories LtdHealthcare 0.6%
32 Adani Ports and Special Economic Zone LtdIndustrials 0.59%
33 Power Grid Corporation of India LtdEnergy & Utilities 0.59%
34 Interglobe Aviation LtdIndustrials 0.59%
35 Bajaj Finserv LtdFinancial 0.58%
36 Eicher Motors LtdConsumer Discretionary 0.55%
37 Nestle India LtdConsumer Staples 0.53%
38 Tech Mahindra LtdTechnology 0.52%
39 TVS Motor Company LtdConsumer Discretionary 0.51%
40 Tata Motors LtdIndustrials 0.49%
41 Coal India LtdMaterials 0.48%
42 Trent LtdConsumer Discretionary 0.48%
43 Hindustan Aeronautics LtdIndustrials 0.46%
44 Apollo Hospitals Enterprise LtdHealthcare 0.45%
45 Oil & Natural Gas Corporation LtdEnergy & Utilities 0.45%
46 The Federal Bank LtdFinancial 0.44%
47 Multi Commodity Exchange Of India LtdFinancial 0.43%
48 Adani Enterprises LtdMaterials 0.41%
49 Adani Power LtdEnergy & Utilities 0.41%
50 Cholamandalam Investment & Finance Company LtdFinancial 0.4%

Showing the top 50 holdings.