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DSP Nifty 500 Index Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 30 Mar 2026
8.54
1 Day NAV Change
-2.29%
Risk Level
Very High Risk
Rating
-
DSP Nifty 500 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by DSP Investment Managers Pvt. Ltd.. Launched on 19 Dec 2025, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
19 Dec 2025
Min. Lumpsum Amount
₹ 100
Fund Age
0 Yrs
AUM
₹ 11.08 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 11.08 Cr
Equity
99.73%
Money Market & Cash
0.23%
Other Assets & Liabilities
0.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.47% |
| IT Consulting & Software | 6.53% |
| Refineries | 5.81% |
| Pharmaceuticals | 4.89% |
| Finance - Banks - Public Sector | 4.03% |
| Non-Banking Financial Company (NBFC) | 3.61% |
| Telecom Services | 3.01% |
| Construction, Contracting & Engineering | 2.80% |
| Auto - Cars & Jeeps | 2.70% |
| Power - Generation/Distribution | 2.37% |
| Cement | 2.03% |
| Auto - 2 & 3 Wheelers | 1.99% |
| Personal Care | 1.82% |
| Iron & Steel | 1.68% |
| Cigarettes & Tobacco Products | 1.59% |
| Hospitals & Medical Services | 1.53% |
| Mining/Minerals | 1.40% |
| Aerospace & Defense | 1.37% |
| E-Commerce/E-Retail | 1.33% |
| Power - Transmission/Equipment | 1.25% |
| Finance & Investments | 1.12% |
| Finance - Life Insurance | 1.09% |
| Realty | 1.01% |
| Gems, Jewellery & Precious Metals | 0.99% |
| Exchange Platform | 0.93% |
| Holding Company | 0.85% |
| Food Processing & Packaging | 0.85% |
| Aluminium | 0.84% |
| Auto - LCVs/HCVs | 0.81% |
| Finance - Term Lending Institutions | 0.74% |
| Electric Equipment - General | 0.74% |
| Oil Drilling And Exploration | 0.70% |
| Hotels, Resorts & Restaurants | 0.66% |
| Consumer Electronics | 0.66% |
| Engineering - Heavy | 0.65% |
| Paints/Varnishes | 0.64% |
| Port & Port Services | 0.63% |
| Airlines | 0.56% |
| Cables - Power/Others | 0.52% |
| Retail - Apparel/Accessories | 0.50% |
| Financial Technologies (Fintech) | 0.49% |
| Chemicals - Speciality | 0.49% |
| Finance - Housing | 0.44% |
| Tea & Coffee | 0.44% |
| Investment Company | 0.43% |
| Retail - Departmental Stores | 0.42% |
| Agro Chemicals/Pesticides | 0.42% |
| Forgings | 0.41% |
| Finance - Mutual Funds | 0.41% |
| Auto Ancl - Electrical | 0.41% |
| Engines | 0.40% |
| Steel - Sponge Iron | 0.38% |
| Finance - Non Life Insurance | 0.38% |
| Tyres & Tubes | 0.38% |
| Beverages & Distilleries | 0.38% |
| Telecom Equipment | 0.37% |
| Edible Oils & Solvent Extraction | 0.35% |
| Non-Alcoholic Beverages | 0.32% |
| Gas Transmission/Marketing | 0.31% |
| Chemicals - Others | 0.31% |
| Steel - Tubes/Pipes | 0.29% |
| Trading & Distributors | 0.29% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.29% |
| Logistics - Warehousing/Supply Chain/Others | 0.25% |
| Services - Others | 0.23% |
| Treps/Reverse Repo | 0.23% |
| Fertilisers | 0.23% |
| Internet & Catalogue Retail | 0.23% |
| Engineering - General | 0.22% |
| Auto Ancl - Batteries | 0.22% |
| Auto Ancl - Engine Parts | 0.21% |
| Domestic Appliances | 0.20% |
| IT Enabled Services | 0.20% |
| Airport & Airport Services | 0.18% |
| Instrumentation & Process Control | 0.18% |
| Steel - Alloys/Special | 0.17% |
| Entertainment & Media | 0.17% |
| Industrial Explosives | 0.17% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.16% |
| Cycles & Accessories | 0.15% |
| Ship - Docks/Breaking/Repairs | 0.15% |
| Bearings | 0.15% |
| Diversified | 0.14% |
| Zinc/Zinc Alloys Products | 0.13% |
| Plastics - Pipes & Fittings | 0.13% |
| Plastics - Plastic & Plastic Products | 0.13% |
| Air Conditioners | 0.13% |
| Textiles - Readymade Apparels | 0.12% |
| Tours & Travels | 0.11% |
| Copper/Copper Alloys Products | 0.10% |
| Textiles - Spinning - Cotton Blended | 0.10% |
| Carbon Black | 0.09% |
| Shipping | 0.09% |
| Electronics - Equipment/Components | 0.09% |
| Auto Ancl - Others | 0.08% |
| Castings/Foundry | 0.08% |
| Industrial Gases | 0.07% |
| Glass & Glass Products | 0.06% |
| Finance - Reinsurance | 0.06% |
| Agricultural Products | 0.06% |
| Compressors | 0.06% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.06% |
| Chemicals - Inorganic - Others | 0.06% |
| Auto - Tractors | 0.06% |
| Ceramics/Tiles/Sanitaryware | 0.05% |
| Electrodes - Graphite | 0.05% |
| Auto Ancl - Susp. & Braking - Others | 0.05% |
| Abrasives And Grinding Wheels | 0.05% |
| Sugar | 0.05% |
| Lubricants | 0.05% |
| Auto - Construction Vehicles | 0.05% |
| Railway Wagons and Wans | 0.05% |
| Microfinance Institutions | 0.04% |
| Footwears | 0.04% |
| Pumps | 0.04% |
| Net Receivables/(Payables) | 0.04% |
| Chemicals - Organic - Others | 0.03% |
| Paper & Paper Products | 0.03% |
| Couriers | 0.02% |
| Medical Equipment & Accessories | 0.02% |
| Printing/Publishing/Stationery | 0.02% |
| Animal/Shrimp Feed | 0.02% |
| Plywood/Laminates | 0.02% |
| Textiles - Terry Towels | 0.02% |
| Steel - Seamless Tubes | 0.01% |
| Refractories | 0.01% |
| Textiles - Weaving | 0.01% |
| Project Consultancy/Turnkey | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 6.95% | ₹ 0.77 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 5.04% | ₹ 0.56 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.81% | ₹ 0.53 | Refineries |
| Bharti Airtel Limited | 2.68% | ₹ 0.30 | Telecom Services |
| Larsen & Toubro Limited | 2.57% | ₹ 0.28 | Construction, Contracting & Engineering |
| State Bank of India | 2.55% | ₹ 0.28 | Finance - Banks - Public Sector |
| Infosys Limited | 2.33% | ₹ 0.26 | IT Consulting & Software |
| Axis Bank Limited | 2.03% | ₹ 0.22 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.56% | ₹ 0.17 | Finance - Banks - Private Sector |
| ITC Limited | 1.55% | ₹ 0.17 | Cigarettes & Tobacco Products |
| Mahindra & Mahindra Limited | 1.55% | ₹ 0.17 | Auto - Cars & Jeeps |
| Tata Consultancy Services Limited | 1.38% | ₹ 0.15 | IT Consulting & Software |
| Bajaj Finance Limited | 1.35% | ₹ 0.15 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Limited | 1.06% | ₹ 0.12 | Personal Care |
| Maruti Suzuki India Limited | 0.99% | ₹ 0.11 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Limited | 0.94% | ₹ 0.10 | Pharmaceuticals |
| NTPC Limited | 0.93% | ₹ 0.10 | Power - Generation/Distribution |
| Eternal Limited | 0.91% | ₹ 0.10 | E-Commerce/E-Retail |
| Titan Company Limited | 0.91% | ₹ 0.10 | Gems, Jewellery & Precious Metals |
| Tata Steel Limited | 0.90% | ₹ 0.10 | Iron & Steel |
| Bharat Electronics Limited | 0.81% | ₹ 0.09 | Aerospace & Defense |
| Shriram Finance Limited | 0.77% | ₹ 0.09 | Non-Banking Financial Company (NBFC) |
| UltraTech Cement Limited | 0.77% | ₹ 0.08 | Cement |
| HCL Technologies Limited | 0.75% | ₹ 0.08 | IT Consulting & Software |
| Power Grid Corporation of India Limited | 0.69% | ₹ 0.08 | Power - Transmission/Equipment |
| Hindalco Industries Limited | 0.68% | ₹ 0.08 | Aluminium |
| Vedanta Limited | 0.62% | ₹ 0.07 | Mining/Minerals |
| JSW Steel Limited | 0.61% | ₹ 0.07 | Iron & Steel |
| Bajaj Finserv Limited | 0.58% | ₹ 0.06 | Holding Company |
| Bajaj Auto Limited | 0.57% | ₹ 0.06 | Auto - 2 & 3 Wheelers |
| Adani Ports and Special Economic Zone Limited | 0.57% | ₹ 0.06 | Port & Port Services |
| BSE Limited | 0.56% | ₹ 0.06 | Exchange Platform |
| Eicher Motors Limited | 0.56% | ₹ 0.06 | Auto - 2 & 3 Wheelers |
| Interglobe Aviation Limited | 0.56% | ₹ 0.06 | Airlines |
| Oil & Natural Gas Corporation Limited | 0.56% | ₹ 0.06 | Oil Drilling And Exploration |
| Asian Paints Limited | 0.55% | ₹ 0.06 | Paints/Varnishes |
| Grasim Industries Limited | 0.55% | ₹ 0.06 | Cement |
| Coal India Limited | 0.50% | ₹ 0.06 | Mining/Minerals |
| Nestle India Limited | 0.47% | ₹ 0.05 | Food Processing & Packaging |
| SBI Life Insurance Company Limited | 0.47% | ₹ 0.05 | Finance - Life Insurance |
| TVS Motor Company Limited | 0.46% | ₹ 0.05 | Auto - 2 & 3 Wheelers |
| Trent Limited | 0.44% | ₹ 0.05 | Retail - Apparel/Accessories |
| Tech Mahindra Limited | 0.44% | ₹ 0.05 | IT Consulting & Software |
| Jio Financial Services Limited | 0.43% | ₹ 0.05 | Investment Company |
| Divi's Laboratories Limited | 0.42% | ₹ 0.05 | Pharmaceuticals |
| Max Healthcare Institute Limited | 0.42% | ₹ 0.05 | Hospitals & Medical Services |
| Apollo Hospitals Enterprise Limited | 0.41% | ₹ 0.05 | Hospitals & Medical Services |
| Tata Motors Passenger Vehicles Limited | 0.41% | ₹ 0.05 | Auto - LCVs/HCVs |
| Dr. Reddy's Laboratories Limited | 0.40% | ₹ 0.04 | Pharmaceuticals |
| Cipla Limited | 0.39% | ₹ 0.04 | Pharmaceuticals |
| HDFC Life Insurance Company Limited | 0.39% | ₹ 0.04 | Finance - Life Insurance |
| The Federal Bank Limited | 0.38% | ₹ 0.04 | Finance - Banks - Private Sector |
| Cholamandalam Investment and Finance Company Limited | 0.38% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| Bharat Petroleum Corporation Limited | 0.38% | ₹ 0.04 | Refineries |
| Hero MotoCorp Limited | 0.38% | ₹ 0.04 | Auto - 2 & 3 Wheelers |
| TATA CONSUMER PRODUCTS LIMITED | 0.38% | ₹ 0.04 | Tea & Coffee |
| Hindustan Aeronautics Limited | 0.38% | ₹ 0.04 | Aerospace & Defense |
| Britannia Industries Limited | 0.36% | ₹ 0.04 | Food Processing & Packaging |
| Indian Oil Corporation Limited | 0.36% | ₹ 0.04 | Refineries |
| Cummins India Limited | 0.34% | ₹ 0.04 | Engines |
| Tata Power Company Limited | 0.32% | ₹ 0.04 | Power - Generation/Distribution |
| IndusInd Bank Limited | 0.32% | ₹ 0.04 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 0.32% | ₹ 0.04 | Exchange Platform |
| Varun Beverages Limited | 0.32% | ₹ 0.04 | Non-Alcoholic Beverages |
| Bank of Baroda | 0.31% | ₹ 0.03 | Finance - Banks - Public Sector |
| Ashok Leyland Limited | 0.31% | ₹ 0.03 | Auto - LCVs/HCVs |
| Power Finance Corporation Limited | 0.31% | ₹ 0.03 | Finance - Term Lending Institutions |
| Samvardhana Motherson International Limited | 0.30% | ₹ 0.03 | Auto Ancl - Electrical |
| Indus Towers Limited | 0.30% | ₹ 0.03 | Telecom Equipment |
| The Indian Hotels Company Limited | 0.30% | ₹ 0.03 | Hotels, Resorts & Restaurants |
| Wipro Limited | 0.29% | ₹ 0.03 | IT Consulting & Software |
| Adani Enterprises Limited | 0.29% | ₹ 0.03 | Trading & Distributors |
| Avenue Supermarts Limited | 0.29% | ₹ 0.03 | Retail - Departmental Stores |
| Lupin Limited | 0.28% | ₹ 0.03 | Pharmaceuticals |
| Adani Power Limited | 0.28% | ₹ 0.03 | Power - Generation/Distribution |
| HDFC Asset Management Company Limited | 0.28% | ₹ 0.03 | Finance - Mutual Funds |
| AU Small Finance Bank Limited | 0.28% | ₹ 0.03 | Finance - Banks - Private Sector |
| Canara Bank | 0.27% | ₹ 0.03 | Finance - Banks - Public Sector |
| Persistent Systems Limited | 0.26% | ₹ 0.03 | IT Consulting & Software |
| PB Fintech Limited | 0.26% | ₹ 0.03 | Financial Technologies (Fintech) |
| Suzlon Energy Limited | 0.26% | ₹ 0.03 | Engineering - Heavy |
| Bharat Forge Limited | 0.26% | ₹ 0.03 | Forgings |
| CG Power and Industrial Solutions Limited | 0.25% | ₹ 0.03 | Electric Equipment - General |
| Fortis Healthcare Limited | 0.25% | ₹ 0.03 | Hospitals & Medical Services |
| Godrej Consumer Products Limited | 0.25% | ₹ 0.03 | Personal Care |
| IDFC First Bank Limited | 0.25% | ₹ 0.03 | Finance - Banks - Private Sector |
| Max Financial Services Limited | 0.24% | ₹ 0.03 | Finance & Investments |
| Bajaj Holdings & Investment Limited | 0.24% | ₹ 0.03 | Holding Company |
| GE Vernova T&D India Limited | 0.24% | ₹ 0.03 | Power - Transmission/Equipment |
| Jindal Steel Limited | 0.24% | ₹ 0.03 | Steel - Sponge Iron |
| Pidilite Industries Limited | 0.24% | ₹ 0.03 | Chemicals - Speciality |
| ICICI Lombard General Insurance Company Limited | 0.24% | ₹ 0.03 | Finance - Non Life Insurance |
| GAIL (India) Limited | 0.23% | ₹ 0.03 | Gas Transmission/Marketing |
| Polycab India Limited | 0.23% | ₹ 0.03 | Cables - Power/Others |
| Torrent Pharmaceuticals Limited | 0.23% | ₹ 0.03 | Pharmaceuticals |
| Punjab National Bank | 0.23% | ₹ 0.03 | Finance - Banks - Public Sector |
| One 97 Communications Limited | 0.23% | ₹ 0.03 | Financial Technologies (Fintech) |
| TREPS / Reverse Repo Investments | 0.23% | ₹ 0.03 | Others |
| REC Limited | 0.22% | ₹ 0.02 | Finance - Term Lending Institutions |
| Dixon Technologies (India) Limited | 0.22% | ₹ 0.02 | Consumer Electronics |
| Hindustan Petroleum Corporation Limited | 0.22% | ₹ 0.02 | Refineries |
| Laurus Labs Limited | 0.21% | ₹ 0.02 | Pharmaceuticals |
| LTIMindtree Limited | 0.21% | ₹ 0.02 | IT Consulting & Software |
| Marico Limited | 0.21% | ₹ 0.02 | Edible Oils & Solvent Extraction |
| United Spirits Limited | 0.21% | ₹ 0.02 | Beverages & Distilleries |
| Swiggy Limited | 0.21% | ₹ 0.02 | E-Commerce/E-Retail |
| APL Apollo Tubes Limited | 0.21% | ₹ 0.02 | Steel - Tubes/Pipes |
| Union Bank of India | 0.20% | ₹ 0.02 | Finance - Banks - Public Sector |
| DLF Limited | 0.20% | ₹ 0.02 | Realty |
| Coforge Limited | 0.20% | ₹ 0.02 | IT Consulting & Software |
| Info Edge (India) Limited | 0.20% | ₹ 0.02 | Internet & Catalogue Retail |
| Bharat Heavy Electricals Limited | 0.20% | ₹ 0.02 | Engineering - Heavy |
| Sundaram Finance Limited | 0.19% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| SRF Limited | 0.19% | ₹ 0.02 | Chemicals - Others |
| Shree Cement Limited | 0.19% | ₹ 0.02 | Cement |
| Yes Bank Limited | 0.19% | ₹ 0.02 | Finance - Banks - Private Sector |
| FSN E-Commerce Ventures Limited | 0.19% | ₹ 0.02 | E-Commerce/E-Retail |
| Voltas Limited | 0.18% | ₹ 0.02 | Consumer Electronics |
| UPL Limited | 0.18% | ₹ 0.02 | Agro Chemicals/Pesticides |
| Muthoot Finance Limited | 0.18% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| GMR Airports Limited | 0.18% | ₹ 0.02 | Airport & Airport Services |
| Havells India Limited | 0.18% | ₹ 0.02 | Consumer Electronics |
| Adani Energy Solutions Limited | 0.18% | ₹ 0.02 | Power - Transmission/Equipment |
| Indian Bank | 0.18% | ₹ 0.02 | Finance - Banks - Public Sector |
| Aurobindo Pharma Limited | 0.17% | ₹ 0.02 | Pharmaceuticals |
| Solar Industries India Limited | 0.17% | ₹ 0.02 | Industrial Explosives |
| Alkem Laboratories Limited | 0.17% | ₹ 0.02 | Pharmaceuticals |
| Bosch Limited | 0.16% | ₹ 0.02 | Auto Ancl - Engine Parts |
| Dabur India Limited | 0.16% | ₹ 0.02 | Personal Care |
| ABB India Limited | 0.16% | ₹ 0.02 | Electric Equipment - General |
| Glenmark Pharmaceuticals Limited | 0.16% | ₹ 0.02 | Pharmaceuticals |
| National Aluminium Company Limited | 0.16% | ₹ 0.02 | Aluminium |
| Hitachi Energy India Limited | 0.16% | ₹ 0.02 | Electric Equipment - Switchgear/Circuit Breaker |
| KEI Industries Limited | 0.16% | ₹ 0.02 | Cables - Power/Others |
| The Phoenix Mills Limited | 0.16% | ₹ 0.02 | Realty |
| Hyundai Motor India Limited | 0.16% | ₹ 0.02 | Auto - Cars & Jeeps |
| Karur Vysya Bank Limited | 0.16% | ₹ 0.02 | Finance - Banks - Private Sector |
| Ambuja Cements Limited | 0.16% | ₹ 0.02 | Cement |
| Siemens Limited | 0.15% | ₹ 0.02 | Instrumentation & Process Control |
| Torrent Power Limited | 0.15% | ₹ 0.02 | Power - Generation/Distribution |
| Colgate Palmolive (India) Limited | 0.15% | ₹ 0.02 | Personal Care |
| Vodafone Idea Limited | 0.15% | ₹ 0.02 | Telecom Services |
| Tube Investments of India Limited | 0.15% | ₹ 0.02 | Cycles & Accessories |
| Adani Green Energy Limited | 0.15% | ₹ 0.02 | Power - Generation/Distribution |
| NMDC Limited | 0.14% | ₹ 0.02 | Mining/Minerals |
| 360 ONE WAM LIMITED | 0.14% | ₹ 0.02 | Finance & Investments |
| Biocon Limited | 0.14% | ₹ 0.02 | Pharmaceuticals |
| Oil India Limited | 0.14% | ₹ 0.01 | Oil Drilling And Exploration |
| Lodha Developers Limited | 0.14% | ₹ 0.02 | Realty |
| Aditya Birla Capital Limited | 0.14% | ₹ 0.01 | Finance & Investments |
| JSW Energy Limited | 0.13% | ₹ 0.01 | Power - Generation/Distribution |
| MphasiS Limited | 0.13% | ₹ 0.01 | IT Consulting & Software |
| Coromandel International Limited | 0.13% | ₹ 0.01 | Fertilisers |
| Hindustan Zinc Limited | 0.13% | ₹ 0.01 | Zinc/Zinc Alloys Products |
| Supreme Industries Limited | 0.13% | ₹ 0.01 | Plastics - Plastic & Plastic Products |
| Siemens Energy India Limited | 0.13% | ₹ 0.01 | Electric Equipment - General |
| Waaree Energies Limited | 0.13% | ₹ 0.01 | Electric Equipment - General |
| ICICI Prudential Life Insurance Company Limited | 0.13% | ₹ 0.01 | Finance - Life Insurance |
| Godrej Properties Limited | 0.13% | ₹ 0.01 | Realty |
| Mankind Pharma Limited | 0.13% | ₹ 0.01 | Pharmaceuticals |
| Blue Star Limited | 0.13% | ₹ 0.01 | Air Conditioners |
| PI Industries Limited | 0.13% | ₹ 0.01 | Agro Chemicals/Pesticides |
| Vishal Mega Mart Limited | 0.13% | ₹ 0.01 | Retail - Departmental Stores |
| MRF Limited | 0.13% | ₹ 0.01 | Tyres & Tubes |
| Jindal Stainless Limited | 0.13% | ₹ 0.01 | Steel - Alloys/Special |
| Mahindra & Mahindra Financial Services Limited | 0.13% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| NHPC Limited | 0.12% | ₹ 0.01 | Power - Generation/Distribution |
| Delhivery Limited | 0.12% | ₹ 0.01 | Logistics - Warehousing/Supply Chain/Others |
| JK Cement Limited | 0.12% | ₹ 0.01 | Cement |
| Petronet LNG Limited | 0.12% | ₹ 0.01 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Sona BLW Precision Forgings Limited | 0.12% | ₹ 0.01 | Forgings |
| Steel Authority of India Limited | 0.12% | ₹ 0.01 | Iron & Steel |
| Prestige Estates Projects Limited | 0.12% | ₹ 0.01 | Realty |
| SBI Cards and Payment Services Limited | 0.12% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| L&T Finance Limited | 0.12% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| Navin Fluorine International Limited | 0.12% | ₹ 0.01 | Chemicals - Others |
| Zydus Lifesciences Limited | 0.12% | ₹ 0.01 | Pharmaceuticals |
| Central Depository Services (India) Limited | 0.12% | ₹ 0.01 | Services - Others |
| Page Industries Limited | 0.12% | ₹ 0.01 | Textiles - Readymade Apparels |
| Bank of India | 0.11% | ₹ 0.01 | Finance - Banks - Public Sector |
| UNO Minda Limited | 0.11% | ₹ 0.01 | Auto Ancl - Electrical |
| IPCA Laboratories Limited | 0.11% | ₹ 0.01 | Pharmaceuticals |
| Radico Khaitan Limited | 0.11% | ₹ 0.01 | Beverages & Distilleries |
| Astral Limited | 0.10% | ₹ 0.01 | Plastics - Pipes & Fittings |
| RBL Bank Limited | 0.10% | ₹ 0.01 | Finance - Banks - Private Sector |
| City Union Bank Limited | 0.10% | ₹ 0.01 | Finance - Banks - Private Sector |
| Jubilant Foodworks Limited | 0.10% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| Apar Industries Limited | 0.10% | ₹ 0.01 | Chemicals - Speciality |
| Balkrishna Industries Limited | 0.10% | ₹ 0.01 | Tyres & Tubes |
| Tata Communications Limited | 0.10% | ₹ 0.01 | Telecom Services |
| Life Insurance Corporation of India | 0.10% | ₹ 0.01 | Finance - Life Insurance |
| Hindustan Copper Limited | 0.10% | ₹ 0.01 | Copper/Copper Alloys Products |
| Indian Railway Finance Corporation Limited | 0.09% | ₹ 0.01 | Finance - Term Lending Institutions |
| Krishna Institute of Medical Sciences Limited | 0.09% | ₹ 0.01 | Hospitals & Medical Services |
| Oberoi Realty Limited | 0.09% | ₹ 0.01 | Realty |
| Rail Vikas Nigam Limited | 0.09% | ₹ 0.01 | Construction, Contracting & Engineering |
| Schaeffler India Limited | 0.09% | ₹ 0.01 | Bearings |
| Redington Limited | 0.09% | ₹ 0.01 | Mining/Minerals |
| Patanjali Foods Limited | 0.09% | ₹ 0.01 | Edible Oils & Solvent Extraction |
| Indian Railway Catering And Tourism Corporation Limited | 0.09% | ₹ 0.01 | Tours & Travels |
| Container Corporation of India Limited | 0.09% | ₹ 0.01 | Logistics - Warehousing/Supply Chain/Others |
| Amber Enterprises India Limited | 0.09% | ₹ 0.01 | Domestic Appliances |
| Mazagon Dock Shipbuilders Limited | 0.09% | ₹ 0.01 | Ship - Docks/Breaking/Repairs |
| JB Chemicals & Pharmaceuticals Limited | 0.09% | ₹ 0.01 | Pharmaceuticals |
| Tata Elxsi Limited | 0.08% | ₹ 0.01 | IT Consulting & Software |
| Angel One Limited | 0.08% | ₹ 0.01 | Finance & Investments |
| Nippon Life India Asset Management Limited | 0.08% | ₹ 0.01 | Finance - Mutual Funds |
| Crompton Greaves Consumer Electricals Limited | 0.08% | ₹ 0.01 | Domestic Appliances |
| ITC Hotels Limited | 0.08% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| Computer Age Management Services Limited | 0.08% | ₹ 0.01 | Finance & Investments |
| Cholamandalam Financial Holdings Limited | 0.08% | ₹ 0.01 | Finance & Investments |
| Bank of Maharashtra | 0.08% | ₹ 0.01 | Finance - Banks - Public Sector |
| LIC Housing Finance Limited | 0.08% | ₹ 0.01 | Finance - Housing |
| Bandhan Bank Limited | 0.08% | ₹ 0.01 | Finance - Banks - Private Sector |
| Oracle Financial Services Software Limited | 0.08% | ₹ 0.01 | IT Consulting & Software |
| Lloyds Metals And Energy Limited | 0.08% | ₹ 0.01 | Steel - Sponge Iron |
| Dalmia Bharat Limited | 0.08% | ₹ 0.01 | Cement |
| Kalyan Jewellers India Limited | 0.08% | ₹ 0.01 | Gems, Jewellery & Precious Metals |
| Manappuram Finance Limited | 0.08% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| PNB Housing Finance Limited | 0.08% | ₹ 0.01 | Finance - Housing |
| Aster DM Healthcare Limited | 0.08% | ₹ 0.01 | Hospitals & Medical Services |
| Gujarat Fluorochemicals Limited | 0.08% | ₹ 0.01 | Chemicals - Speciality |
| Apollo Tyres Limited | 0.08% | ₹ 0.01 | Tyres & Tubes |
| Exide Industries Limited | 0.08% | ₹ 0.01 | Auto Ancl - Batteries |
| AIA Engineering Limited | 0.08% | ₹ 0.01 | Castings/Foundry |
| Linde India Limited | 0.07% | ₹ 0.01 | Industrial Gases |
| Adani Gas Limited | 0.07% | ₹ 0.01 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Gland Pharma Limited | 0.07% | ₹ 0.01 | Pharmaceuticals |
| The Ramco Cements Limited | 0.07% | ₹ 0.01 | Cement |
| Abbott India Limited | 0.07% | ₹ 0.01 | Pharmaceuticals |
| Kalpataru Projects International Limited | 0.07% | ₹ 0.01 | Power - Transmission/Equipment |
| Sai Life Sciences Limited | 0.07% | ₹ 0.01 | Pharmaceuticals |
| 3M India Limited | 0.07% | ₹ 0.01 | Diversified |
| The Great Eastern Shipping Company Limited | 0.07% | ₹ 0.01 | Shipping |
| Poonawalla Fincorp Limited | 0.07% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| Anand Rathi Wealth Limited | 0.07% | ₹ 0.01 | Finance & Investments |
| Berger Paints (I) Limited | 0.07% | ₹ 0.01 | Paints/Varnishes |
| Force Motors Limited | 0.07% | ₹ 0.01 | Auto - LCVs/HCVs |
| Kfin Technologies Limited | 0.07% | ₹ 0.01 | Finance & Investments |
| Authum Investment & Infrastructure Limited | 0.07% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| Thermax Limited | 0.06% | ₹ 0.01 | Engineering - General |
| Ajanta Pharma Limited | 0.06% | ₹ 0.01 | Pharmaceuticals |
| KPIT Technologies Limited | 0.06% | ₹ 0.01 | IT Consulting & Software |
| Cochin Shipyard Limited | 0.06% | ₹ 0.01 | Ship - Docks/Breaking/Repairs |
| Narayana Hrudayalaya Ltd. | 0.06% | ₹ 0.01 | Hospitals & Medical Services |
| Timken India Limited | 0.06% | ₹ 0.01 | Bearings |
| Kaynes Technology India Limited | 0.06% | ₹ 0.01 | Electronics - Equipment/Components |
| Bharti Hexacom Limited | 0.06% | ₹ 0.01 | Telecom Services |
| Indraprastha Gas Limited | 0.06% | ₹ 0.01 | LPG/CNG/PNG/LNG Bottling/Distribution |
| General Insurance Corporation of India | 0.06% | ₹ 0.01 | Finance - Reinsurance |
| Escorts Kubota Limited | 0.06% | ₹ 0.01 | Auto - Tractors |
| United Breweries Limited | 0.06% | ₹ 0.01 | Beverages & Distilleries |
| Bharat Dynamics Limited | 0.06% | ₹ 0.01 | Aerospace & Defense |
| Sammaan Capital Limited | 0.06% | ₹ 0.01 | Finance - Housing |
| Wockhardt Limited | 0.06% | ₹ 0.01 | Pharmaceuticals |
| IIFL Finance Limited | 0.06% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| Kirloskar Oil Engines Limited | 0.06% | ₹ 0.01 | Engines |
| Elgi Equipments Limited | 0.06% | ₹ 0.01 | Compressors |
| Himadri Speciality Chemical Limited | 0.06% | ₹ 0.01 | Carbon Black |
| Neuland Laboratories Limited | 0.06% | ₹ 0.01 | Pharmaceuticals |
| Tata Chemicals Limited | 0.06% | ₹ 0.01 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Motilal Oswal Financial Services Limited | 0.06% | ₹ 0.01 | Finance & Investments |
| Motherson Sumi Wiring India Limited | 0.06% | ₹ 0.01 | Cables - Power/Others |
| Asahi India Glass Limited | 0.06% | ₹ 0.01 | Glass & Glass Products |
| Star Health and Allied Insurance Company Limited | 0.06% | ₹ 0.01 | Finance - Non Life Insurance |
| Deepak Nitrite Limited | 0.06% | ₹ 0.01 | Chemicals - Inorganic - Others |
| CRISIL Limited | 0.06% | ₹ 0.01 | Services - Others |
| Dr. Lal Path Labs Ltd. | 0.06% | ₹ 0.01 | Hospitals & Medical Services |
| Welspun Corp Limited | 0.06% | ₹ 0.01 | Steel - Tubes/Pipes |
| Atul Limited | 0.05% | ₹ 0.01 | Agro Chemicals/Pesticides |
| K.P.R. Mill Limited | 0.05% | ₹ 0.01 | Textiles - Spinning - Cotton Blended |
| ACC Limited | 0.05% | ₹ 0.01 | Cement |
| ZF Commercial Vehicle Control Systems India Limited | 0.05% | ₹ 0.01 | Auto Ancl - Susp. & Braking - Others |
| GlaxoSmithKline Pharmaceuticals Limited | 0.05% | ₹ 0.01 | Pharmaceuticals |
| Amara Raja Energy & Mobility Limited | 0.05% | ₹ 0.01 | Auto Ancl - Batteries |
| Ather Energy Limited | 0.05% | ₹ 0.01 | Auto Ancl - Batteries |
| PG Electroplast Limited | 0.05% | ₹ 0.01 | Consumer Electronics |
| Tata Technologies Limited | 0.05% | ₹ 0.01 | IT Consulting & Software |
| Procter & Gamble Hygiene and Health Care Limited | 0.05% | ₹ 0.01 | Personal Care |
| CESC Limited | 0.05% | ₹ 0.01 | Power - Generation/Distribution |
| Indian Energy Exchange Limited | 0.05% | ₹ 0.01 | Exchange Platform |
| L&T Technology Services Limited | 0.05% | ₹ 0.01 | IT Enabled Services |
| Home First Finance Company India Limited | 0.05% | ₹ 0.01 | Finance - Housing |
| Indian Renewable Energy Development Agency Limited | 0.05% | ₹ 0.01 | Finance - Term Lending Institutions |
| Sundram Fasteners Limited | 0.05% | ₹ 0.01 | Auto Ancl - Engine Parts |
| Brigade Enterprises Limited | 0.05% | ₹ 0.01 | Realty |
| Piramal Pharma Limited | 0.05% | ₹ 0.01 | Pharmaceuticals |
| Global Health Limited | 0.05% | ₹ 0.01 | Hospitals & Medical Services |
| Data Patterns (India) Limited | 0.05% | ₹ 0.01 | Aerospace & Defense |
| NBCC (India) Limited | 0.05% | ₹ 0.01 | Construction, Contracting & Engineering |
| PTC Industries Limited | 0.05% | ₹ 0.01 | Engineering - General |
| Nuvama Wealth Management Limited | 0.05% | ₹ 0.01 | Finance & Investments |
| Carborundum Universal Limited | 0.05% | ₹ 0.01 | Abrasives And Grinding Wheels |
| Endurance Technologies Limited | 0.05% | ₹ 0.01 | Auto Ancl - Others |
| Housing & Urban Development Corporation Limited | 0.05% | ₹ 0.01 | Finance - Term Lending Institutions |
| Emami Limited | 0.05% | ₹ 0.01 | Personal Care |
| Craftsman Automation Limited | 0.05% | ₹ 0.01 | Engineering - General |
| Aarti Industries Limited | 0.05% | ₹ 0.01 | Chemicals - Speciality |
| Castrol India Limited | 0.05% | ₹ 0.01 | Lubricants |
| Natco Pharma Limited | 0.05% | ₹ 0.01 | Pharmaceuticals |
| Inox Wind Limited | 0.05% | ₹ 0.01 | Engineering - Heavy |
| EID Parry India Limited | 0.05% | ₹ 0.01 | Diversified |
| AWL Agri Business Limited | 0.05% | ₹ 0.01 | Edible Oils & Solvent Extraction |
| Gujarat Gas Limited | 0.04% | ₹ 0 | Gas Transmission/Marketing |
| NLC India Limited | 0.04% | ₹ 0 | Power - Generation/Distribution |
| Nava Limited | 0.04% | ₹ 0 | Power - Generation/Distribution |
| Pfizer Limited | 0.04% | ₹ 0 | Pharmaceuticals |
| Usha Martin Limited | 0.04% | ₹ 0 | Steel - Alloys/Special |
| HFCL Limited | 0.04% | ₹ 0 | Telecom Equipment |
| PVR INOX Limited | 0.04% | ₹ 0 | Entertainment & Media |
| Premier Energies Limited | 0.04% | ₹ 0 | Electric Equipment - General |
| Gujarat State Petronet Limited | 0.04% | ₹ 0.01 | Gas Transmission/Marketing |
| Affle 3i Limited | 0.04% | ₹ 0.01 | Entertainment & Media |
| Aptus Value Housing Finance India Limited | 0.04% | ₹ 0 | Finance - Housing |
| Aegis Logistics Limited | 0.04% | ₹ 0 | Logistics - Warehousing/Supply Chain/Others |
| Tata Investment Corporation Limited | 0.04% | ₹ 0 | Finance & Investments |
| Godfrey Phillips India Limited | 0.04% | ₹ 0 | Cigarettes & Tobacco Products |
| Granules India Limited | 0.04% | ₹ 0 | Pharmaceuticals |
| NTPC Green Energy Limited | 0.04% | ₹ 0 | Power - Generation/Distribution |
| IRB Infrastructure Developers Limited | 0.04% | ₹ 0 | Construction, Contracting & Engineering |
| JSW Infrastructure Limited | 0.04% | ₹ 0 | Port & Port Services |
| Bajaj Housing Finance Limited | 0.04% | ₹ 0 | Finance - Housing |
| Anant Raj Limited | 0.04% | ₹ 0 | Realty |
| Go Digit General Insurance Limited | 0.04% | ₹ 0 | Finance - Non Life Insurance |
| Zee Entertainment Enterprises Limited | 0.04% | ₹ 0 | Entertainment & Media |
| Five-Star Business Finance Limited | 0.04% | ₹ 0 | Non-Banking Financial Company (NBFC) |
| Syngene International Limited | 0.04% | ₹ 0 | Pharmaceuticals |
| Kajaria Ceramics Limited | 0.04% | ₹ 0 | Ceramics/Tiles/Sanitaryware |
| Cyient Limited | 0.04% | ₹ 0 | IT Consulting & Software |
| HBL Engineering Limited | 0.04% | ₹ 0 | Auto Ancl - Batteries |
| CEAT Limited | 0.04% | ₹ 0 | Tyres & Tubes |
| KEC International Limited | 0.04% | ₹ 0 | Power - Transmission/Equipment |
| Eris Lifesciences Limited | 0.04% | ₹ 0 | Pharmaceuticals |
| Jaiprakash Power Ventures Limited | 0.04% | ₹ 0 | Power - Generation/Distribution |
| Onesource Specialty Pharma Limited | 0.04% | ₹ 0 | Pharmaceuticals |
| Gillette India Limited | 0.04% | ₹ 0 | Personal Care |
| Garden Reach Shipbuilders & Engineers Limited | 0.04% | ₹ 0 | Aerospace & Defense |
| CCL Products (India) Limited | 0.04% | ₹ 0 | Tea & Coffee |
| Can Fin Homes Limited | 0.04% | ₹ 0 | Finance - Housing |
| Jubilant Pharmova Limited | 0.04% | ₹ 0 | Pharmaceuticals |
| Maharashtra Scooters Limited | 0.04% | ₹ 0 | Finance & Investments |
| Hexaware Technologies Limited | 0.04% | ₹ 0 | IT Consulting & Software |
| Chambal Fertilizers & Chemicals Limited | 0.04% | ₹ 0 | Fertilisers |
| Jyoti CNC Automation Limited | 0.04% | ₹ 0 | Engineering - Heavy |
| Finolex Cables Limited | 0.04% | ₹ 0 | Cables - Power/Others |
| CREDITACCESS GRAMEEN LIMITED | 0.04% | ₹ 0 | Microfinance Institutions |
| Mahanagar Gas Limited | 0.04% | ₹ 0 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Reliance Power Limited | 0.04% | ₹ 0 | Power - Generation/Distribution |
| Net Receivables/Payables | 0.04% | ₹ 0 | Others |
| IDBI Bank Limited | 0.03% | ₹ 0 | Finance - Banks - Public Sector |
| BIRLASOFT LIMITED | 0.03% | ₹ 0 | IT Consulting & Software |
| NCC Limited | 0.03% | ₹ 0 | Construction, Contracting & Engineering |
| EIH Limited | 0.03% | ₹ 0 | Hotels, Resorts & Restaurants |
| BEML Limited | 0.03% | ₹ 0 | Auto - Construction Vehicles |
| Godawari Power and Ispat Limited | 0.03% | ₹ 0 | Steel - Sponge Iron |
| Zensar Technologies Limited | 0.03% | ₹ 0 | IT Consulting & Software |
| Aditya Birla Sun Life AMC Limited | 0.03% | ₹ 0 | Finance - Mutual Funds |
| Sun TV Network Limited | 0.03% | ₹ 0 | Entertainment & Media |
| Aditya Birla Real Estate Limited | 0.03% | ₹ 0 | Paper & Paper Products |
| Firstsource Solutions Limited | 0.03% | ₹ 0 | IT Enabled Services |
| eClerx Services Limited | 0.03% | ₹ 0 | IT Enabled Services |
| Deepak Fertilisers & Petrochemicals Corp. Limited | 0.03% | ₹ 0 | Fertilisers |
| Inventurus Knowledge Solutions Limited | 0.03% | ₹ 0 | IT Enabled Services |
| Indiamart Intermesh Limited | 0.03% | ₹ 0 | Internet & Catalogue Retail |
| JK Tyre & Industries Limited | 0.03% | ₹ 0 | Tyres & Tubes |
| Intellect Design Arena Limited | 0.03% | ₹ 0 | IT Consulting & Software |
| Zen Technologies Limited | 0.03% | ₹ 0 | Aerospace & Defense |
| Syrma SGS Technology Limited | 0.03% | ₹ 0 | Electronics - Equipment/Components |
| Capri Global Capital Limited | 0.03% | ₹ 0 | Non-Banking Financial Company (NBFC) |
| Sobha Limited | 0.03% | ₹ 0 | Realty |
| Netweb Technologies India Limited | 0.03% | ₹ 0 | IT Enabled Services |
| Shyam Metalics and Energy Limited | 0.03% | ₹ 0 | Iron & Steel |
| Sagility Limited | 0.03% | ₹ 0 | IT Enabled Services |
| Engineers India Limited | 0.03% | ₹ 0 | Engineering - General |
| V-Guard Industries Limited | 0.03% | ₹ 0 | Domestic Appliances |
| Rainbow Childrens Medicare Limited | 0.03% | ₹ 0 | Hospitals & Medical Services |
| Choice International Limited | 0.03% | ₹ 0 | Holding Company |
| Techno Electric & Engineering Company Limited | 0.03% | ₹ 0 | Engineering - Heavy |
| Bayer Cropscience Limited | 0.03% | ₹ 0 | Agro Chemicals/Pesticides |
| Chalet Hotels Limited | 0.03% | ₹ 0 | Hotels, Resorts & Restaurants |
| Whirlpool of India Limited | 0.03% | ₹ 0 | Consumer Electronics |
| LT Foods Limited | 0.03% | ₹ 0 | Agricultural Products |
| Lemon Tree Hotels Limited | 0.03% | ₹ 0 | Hotels, Resorts & Restaurants |
| Ramkrishna Forgings Limited | 0.03% | ₹ 0 | Forgings |
| Triveni Turbine Limited | 0.03% | ₹ 0 | Engineering - Heavy |
| Titagarh Rail Systems Limited | 0.03% | ₹ 0 | Railway Wagons and Wans |
| Vardhman Textiles Limited | 0.03% | ₹ 0 | Textiles - Spinning - Cotton Blended |
| Honeywell Automation India Limited | 0.03% | ₹ 0 | Instrumentation & Process Control |
| PCBL Chemical Limited | 0.03% | ₹ 0 | Carbon Black |
| Jammu & Kashmir Bank Limited | 0.03% | ₹ 0 | Finance - Banks - Private Sector |
| Balrampur Chini Mills Limited | 0.03% | ₹ 0 | Sugar |
| Swan Corp Limited | 0.03% | ₹ 0 | Realty |
| SJVN Limited | 0.03% | ₹ 0 | Power - Generation/Distribution |
| Indian Overseas Bank | 0.03% | ₹ 0 | Finance - Banks - Public Sector |
| Sumitomo Chemical India Limited | 0.03% | ₹ 0 | Agro Chemicals/Pesticides |
| Aditya Birla Lifestyle Brands Limited | 0.03% | ₹ 0 | Retail - Apparel/Accessories |
| Schneider Electric Infrastructure Limited | 0.03% | ₹ 0 | Electric Equipment - General |
| Aavas Financiers Limited | 0.03% | ₹ 0 | Finance - Housing |
| Sonata Software Limited | 0.03% | ₹ 0 | IT Consulting & Software |
| Finolex Industries Limited | 0.03% | ₹ 0 | Plastics - Pipes & Fittings |
| Devyani International Limited | 0.03% | ₹ 0 | Hotels, Resorts & Restaurants |
| Gravita India Limited | 0.03% | ₹ 0 | Mining/Minerals |
| Indegene Limited | 0.03% | ₹ 0 | Services - Others |
| Bata India Limited | 0.03% | ₹ 0 | Footwears |
| Sarda Energy and Minerals Limited | 0.03% | ₹ 0 | Steel - Sponge Iron |
| Metropolis Healthcare Limited | 0.03% | ₹ 0 | Hospitals & Medical Services |
| Cohance Lifesciences Limited | 0.03% | ₹ 0 | Pharmaceuticals |
| JM Financial Limited | 0.03% | ₹ 0 | Finance & Investments |
| R R Kabel Limited | 0.03% | ₹ 0 | Cables - Power/Others |
| Vijaya Diagnostic Centre Limited | 0.03% | ₹ 0 | Hospitals & Medical Services |
| Jubilant Ingrevia Limited | 0.03% | ₹ 0 | Agricultural Products |
| H.E.G. Limited | 0.03% | ₹ 0 | Electrodes - Graphite |
| DCM Shriram Limited | 0.02% | ₹ 0 | Diversified |
| IFCI Limited | 0.02% | ₹ 0 | Finance - Term Lending Institutions |
| Ksb Limited | 0.02% | ₹ 0 | Pumps |
| BASF India Limited | 0.02% | ₹ 0 | Chemicals - Organic - Others |
| UCO Bank | 0.02% | ₹ 0 | Finance - Banks - Public Sector |
| Trident Limited | 0.02% | ₹ 0 | Textiles - Spinning - Cotton Blended |
| Poly Medicure Limited | 0.02% | ₹ 0 | Medical Equipment & Accessories |
| Aadhar Housing Finance Limited | 0.02% | ₹ 0 | Finance - Housing |
| Sapphire Foods India Limited | 0.02% | ₹ 0 | Hotels, Resorts & Restaurants |
| Graphite India Limited | 0.02% | ₹ 0 | Electrodes - Graphite |
| Brainbees Solutions Limited | 0.02% | ₹ 0 | E-Commerce/E-Retail |
| Gujarat Mineral Development Corporation Limited | 0.02% | ₹ 0 | Mining/Minerals |
| IRCON International Limited | 0.02% | ₹ 0 | Engineering - General |
| NMDC Steel Limited | 0.02% | ₹ 0 | Iron & Steel |
| AstraZeneca Pharma India Limited | 0.02% | ₹ 0 | Pharmaceuticals |
| Niva Bupa Health Insurance Company Limited | 0.02% | ₹ 0 | Finance - Non Life Insurance |
| Fertilisers and Chemicals Travancore Limited | 0.02% | ₹ 0 | Fertilisers |
| Chennai Petroleum Corporation Limited | 0.02% | ₹ 0 | Refineries |
| Shipping Corporation of India Limited | 0.02% | ₹ 0 | Shipping |
| Ola Electric Mobility Limited | 0.02% | ₹ 0 | Auto - 2 & 3 Wheelers |
| Minda Corporation Limited | 0.02% | ₹ 0 | Auto Ancl - Others |
| Jindal Saw Limited | 0.02% | ₹ 0 | Steel - Tubes/Pipes |
| Century Plyboards (India) Limited | 0.02% | ₹ 0 | Plywood/Laminates |
| Afcons Infrastructure Limited | 0.02% | ₹ 0 | Construction, Contracting & Engineering |
| Emcure Pharmaceuticals Limited | 0.02% | ₹ 0 | Pharmaceuticals |
| Godrej Industries Limited | 0.02% | ₹ 0 | Personal Care |
| UTI Asset Management Company Limited | 0.02% | ₹ 0 | Finance - Mutual Funds |
| Honasa Consumer Limited | 0.02% | ₹ 0 | Personal Care |
| Bikaji Foods International Limited | 0.02% | ₹ 0 | Food Processing & Packaging |
| Akzo Nobel India Limited | 0.02% | ₹ 0 | Paints/Varnishes |
| DOMS Industries Limited | 0.02% | ₹ 0 | Printing/Publishing/Stationery |
| Tbo Tek Limited | 0.02% | ₹ 0 | IT Consulting & Software |
| Concord Biotech Limited | 0.02% | ₹ 0 | Pharmaceuticals |
| Olectra Greentech Limited | 0.02% | ₹ 0 | Auto - LCVs/HCVs |
| Alembic Pharmaceuticals Limited | 0.02% | ₹ 0 | Pharmaceuticals |
| Welspun Living Limited | 0.02% | ₹ 0 | Textiles - Terry Towels |
| Praj Industries Limited | 0.02% | ₹ 0 | Engineering - Heavy |
| Kirloskar Brothers Limited | 0.02% | ₹ 0 | Pumps |
| Central Bank of India | 0.02% | ₹ 0 | Finance - Banks - Public Sector |
| Signatureglobal (India) Limited | 0.02% | ₹ 0 | Realty |
| Leela Palaces Hotels & Resorts Limited | 0.02% | ₹ 0 | Hotels, Resorts & Restaurants |
| Aditya Birla Fashion and Retail Limited | 0.02% | ₹ 0 | Retail - Apparel/Accessories |
| Elecon Engineering Company Limited | 0.02% | ₹ 0 | Engineering - Heavy |
| Jupiter Wagons Limited | 0.02% | ₹ 0 | Railway Wagons and Wans |
| SBFC Finance Limited | 0.02% | ₹ 0 | Non-Banking Financial Company (NBFC) |
| Action Construction Equipment Limited | 0.02% | ₹ 0 | Auto - Construction Vehicles |
| Tejas Networks Limited | 0.02% | ₹ 0 | Telecom Equipment |
| The New India Assurance Company Limited | 0.02% | ₹ 0 | Finance - Non Life Insurance |
| Jyothy Labs Limited | 0.02% | ₹ 0 | Personal Care |
| Dr. Agarwal's Health Care Limited | 0.02% | ₹ 0 | Hospitals & Medical Services |
| Mangalore Refinery and Petrochemicals Limited | 0.02% | ₹ 0 | Refineries |
| Clean Science and Technology Limited | 0.02% | ₹ 0 | Chemicals - Speciality |
| BLS International Services Limited | 0.02% | ₹ 0 | Tours & Travels |
| International Gemmological Institute (India) Limited | 0.02% | ₹ 0 | Services - Others |
| Triveni Engineering & Industries Limited | 0.02% | ₹ 0 | Sugar |
| Transformers And Rectifiers (India) Limited | 0.02% | ₹ 0 | Power - Transmission/Equipment |
| Nuvoco Vistas Corporation Limited | 0.02% | ₹ 0 | Cement |
| Caplin Point Laboratories Limited | 0.02% | ₹ 0 | Pharmaceuticals |
| Newgen Software Technologies Limited | 0.02% | ₹ 0 | IT Consulting & Software |
| Aegis Vopak Terminals Limited | 0.02% | ₹ 0 | Port & Port Services |
| Godrej Agrovet Limited | 0.02% | ₹ 0 | Animal/Shrimp Feed |
| Blue Dart Express Limited | 0.02% | ₹ 0 | Couriers |
| Bombay Burmah Trading Corporation Limited | 0.02% | ₹ 0 | Tea & Coffee |
| Happiest Minds Technologies Limited | 0.02% | ₹ 0 | IT Consulting & Software |
| RITES Limited | 0.01% | ₹ 0 | Project Consultancy/Turnkey |
| Valor Estate Limited | 0.01% | ₹ 0 | Hotels, Resorts & Restaurants |
| Railtel Corporation Of India Limited | 0.01% | ₹ 0 | Telecom Services |
| The India Cements Limited | 0.01% | ₹ 0 | Cement |
| INOX India Limited | 0.01% | ₹ 0 | Engineering - General |
| JSW CEMENT LIMITED | 0.01% | ₹ 0 | Cement |
| Rhi Magnesita India Limited | 0.01% | ₹ 0 | Refractories |
| Reliance Infrastructure Limited | 0.01% | ₹ 0 | Power - Generation/Distribution |
| Cera Sanitaryware Limited | 0.01% | ₹ 0 | Ceramics/Tiles/Sanitaryware |
| ITI Limited | 0.01% | ₹ 0 | Telecom Equipment |
| Saregama India Limited | 0.01% | ₹ 0 | Entertainment & Media |
| JBM Auto Limited | 0.01% | ₹ 0 | Auto Ancl - Others |
| Latent View Analytics Limited | 0.01% | ₹ 0 | Entertainment & Media |
| Vedant Fashions Limited | 0.01% | ₹ 0 | Retail - Apparel/Accessories |
| Acme Solar Holdings Limited | 0.01% | ₹ 0 | Power - Transmission/Equipment |
| Maharashtra Seamless Limited | 0.01% | ₹ 0 | Steel - Seamless Tubes |
| Campus Activewear Limited | 0.01% | ₹ 0 | Footwears |
| Alkyl Amines Chemicals Limited | 0.01% | ₹ 0 | Chemicals - Organic - Others |
| Tata Teleservices (Maharashtra) Limited | 0.01% | ₹ 0 | Telecom Services |
| Ventive Hospitality Limited | 0.01% | ₹ 0 | Hotels, Resorts & Restaurants |
| C.E. Info Systems Limited | 0.01% | ₹ 0 | IT Consulting & Software |
| Alok Industries Limited | 0.01% | ₹ 0 | Textiles - Weaving |
| Rashtriya Chemicals & Fertilizers Limited | 0.01% | ₹ 0 | Fertilisers |
| Blue Jet Healthcare Limited | 0.01% | ₹ 0 | Pharmaceuticals |
| Akums Drugs and Pharmaceuticals Limited | 0.01% | ₹ 0 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -7.58% | 0.61% | 4.50% | 21.57% |
Fund Objective
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty 500 Index, subject to tracking error. There is no assurance that the investment ... Read more
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Nifty 50 Index Fund
Index
Regular
|
₹18.87 | -4.50% | 33.09% | 54.59% | ₹853 | 0.51% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.52 | -4.35% | 32.86% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.52 | -4.35% | 32.86% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.52 | -4.35% | 32.86% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹180.26 | -4.51% | 32.73% | 53.87% | ₹765 | 0.63% |
Very High
|
|
Tata Nifty 50 Index Fund - Regular Plan
Index
Regular
|
₹138.86 | -4.58% | 32.71% | 54.52% | ₹1,514 | 0.51% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹43.63 | -4.60% | 32.67% | 54.41% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹43.63 | -4.60% | 32.67% | 54.41% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹48.08 | -4.60% | 32.62% | 54.36% | ₹2,245 | 0.60% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.71 | -4.47% | 32.55% | 0.00% | ₹259 | 0.25% |
Very High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Nifty Midcap 150 Quality 50 Index - Direct Plan
Index
Direct
|
₹12.04 | -5.06% | 32.46% | 0.00% | ₹462 | 0.30% |
Very High
|
|
DSP Nifty Midcap 150 Quality 50 Index - Direct Plan
Index
Direct
|
₹12.04 | -5.06% | 32.46% | 0.00% | ₹462 | 0.30% |
Very High
|
|
DSP Income Plus Arbitrage Omni FoF
Fund of Funds
Regular
|
₹21.86 | 4.83% | 31.75% | 33.97% | ₹1,539 | 0.91% |
Moderate
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹65.87 | 2.47% | 31.61% | 46.85% | ₹191 | 0.53% |
Moderately High
|
|
DSP Nifty 50 Equal Weight Index Fund
Index
Regular
|
₹19.37 | -3.74% | 31.57% | 52.88% | ₹2,471 | 0.94% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund
Index
Regular
|
₹19.37 | -3.74% | 31.57% | 52.88% | ₹2,471 | 0.94% |
Very High
|
|
DSP Quant Fund - Direct Plan
Largecap
Direct
|
₹20.37 | -2.35% | 31.33% | 42.39% | ₹838 | 0.55% |
Very High
|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹21.68 | 2.20% | 31.29% | 46.39% | ₹3,758 | 1.50% |
Moderately High
|
|
DSP Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹59.45 | -5.38% | 31.14% | 18.08% | ₹19,641 | 0.73% |
Very High
|
|
DSP Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹59.45 | -5.38% | 31.14% | 18.08% | ₹19,641 | 0.73% |
Very High
|
FAQs
What is the current NAV of DSP Nifty 500 Index Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of DSP Nifty 500 Index Fund - Direct Plan IDCW is ₹8.54 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP Nifty 500 Index Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of DSP Nifty 500 Index Fund - Direct Plan IDCW is ₹11.08 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP Nifty 500 Index Fund - Direct Plan IDCW?
DSP Nifty 500 Index Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP Nifty 500 Index Fund - Direct Plan IDCW?
DSP Nifty 500 Index Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP Nifty 500 Index Fund - Direct Plan IDCW?
The minimum lumpsum investment required for DSP Nifty 500 Index Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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