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DSP Nifty 500 Index Fund
1 Year Absolute Returns
-
NAV (₹) on 16 Mar 2026
8.93
1 Day NAV Change
0.49%
Risk Level
Very High Risk
Rating
-
DSP Nifty 500 Index Fund 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 ₹100 or a ... 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
1.00%
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% |
| Food Processing & Packaging | 0.85% |
| Holding Company | 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% |
| Chemicals - Speciality | 0.49% |
| Financial Technologies (Fintech) | 0.49% |
| Tea & Coffee | 0.44% |
| Finance - Housing | 0.44% |
| Investment Company | 0.43% |
| Agro Chemicals/Pesticides | 0.42% |
| Retail - Departmental Stores | 0.42% |
| Finance - Mutual Funds | 0.41% |
| Forgings | 0.41% |
| Auto Ancl - Electrical | 0.41% |
| Engines | 0.40% |
| Tyres & Tubes | 0.38% |
| Steel - Sponge Iron | 0.38% |
| Finance - Non Life Insurance | 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% |
| Trading & Distributors | 0.29% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.29% |
| Steel - Tubes/Pipes | 0.29% |
| Logistics - Warehousing/Supply Chain/Others | 0.25% |
| Internet & Catalogue Retail | 0.23% |
| Treps/Reverse Repo | 0.23% |
| Fertilisers | 0.23% |
| Services - Others | 0.23% |
| Auto Ancl - Batteries | 0.22% |
| Engineering - General | 0.22% |
| Auto Ancl - Engine Parts | 0.21% |
| IT Enabled Services | 0.20% |
| Domestic Appliances | 0.20% |
| Instrumentation & Process Control | 0.18% |
| Airport & Airport Services | 0.18% |
| Entertainment & Media | 0.17% |
| Industrial Explosives | 0.17% |
| Steel - Alloys/Special | 0.17% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.16% |
| Bearings | 0.15% |
| Ship - Docks/Breaking/Repairs | 0.15% |
| Cycles & Accessories | 0.15% |
| Diversified | 0.14% |
| Air Conditioners | 0.13% |
| Plastics - Pipes & Fittings | 0.13% |
| Plastics - Plastic & Plastic Products | 0.13% |
| Zinc/Zinc Alloys Products | 0.13% |
| Textiles - Readymade Apparels | 0.12% |
| Tours & Travels | 0.11% |
| Textiles - Spinning - Cotton Blended | 0.10% |
| Copper/Copper Alloys Products | 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% |
| Compressors | 0.06% |
| Agricultural Products | 0.06% |
| Auto - Tractors | 0.06% |
| Chemicals - Inorganic - Others | 0.06% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.06% |
| Finance - Reinsurance | 0.06% |
| Glass & Glass Products | 0.06% |
| Abrasives And Grinding Wheels | 0.05% |
| Sugar | 0.05% |
| Lubricants | 0.05% |
| Ceramics/Tiles/Sanitaryware | 0.05% |
| Auto Ancl - Susp. & Braking - Others | 0.05% |
| Auto - Construction Vehicles | 0.05% |
| Railway Wagons and Wans | 0.05% |
| Electrodes - Graphite | 0.05% |
| Net Receivables/(Payables) | 0.04% |
| Footwears | 0.04% |
| Microfinance Institutions | 0.04% |
| Pumps | 0.04% |
| Paper & Paper Products | 0.03% |
| Chemicals - Organic - Others | 0.03% |
| Animal/Shrimp Feed | 0.02% |
| Medical Equipment & Accessories | 0.02% |
| Printing/Publishing/Stationery | 0.02% |
| Couriers | 0.02% |
| Plywood/Laminates | 0.02% |
| Textiles - Terry Towels | 0.02% |
| Project Consultancy/Turnkey | 0.01% |
| Steel - Seamless Tubes | 0.01% |
| Refractories | 0.01% |
| Textiles - Weaving | 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 |
| Mahindra & Mahindra Limited | 1.55% | ₹ 0.17 | Auto - Cars & Jeeps |
| ITC Limited | 1.55% | ₹ 0.17 | Cigarettes & Tobacco Products |
| 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 |
| Titan Company Limited | 0.91% | ₹ 0.10 | Gems, Jewellery & Precious Metals |
| Eternal Limited | 0.91% | ₹ 0.10 | E-Commerce/E-Retail |
| 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 |
| Adani Ports and Special Economic Zone Limited | 0.57% | ₹ 0.06 | Port & Port Services |
| Bajaj Auto Limited | 0.57% | ₹ 0.06 | Auto - 2 & 3 Wheelers |
| 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 |
| TATA CONSUMER PRODUCTS LIMITED | 0.38% | ₹ 0.04 | Tea & Coffee |
| Hindustan Aeronautics Limited | 0.38% | ₹ 0.04 | Aerospace & Defense |
| 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 |
| 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 |
| Ashok Leyland Limited | 0.31% | ₹ 0.03 | Auto - LCVs/HCVs |
| Power Finance Corporation Limited | 0.31% | ₹ 0.03 | Finance - Term Lending Institutions |
| Bank of Baroda | 0.31% | ₹ 0.03 | Finance - Banks - Public Sector |
| 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 |
| Adani Enterprises Limited | 0.29% | ₹ 0.03 | Trading & Distributors |
| Avenue Supermarts Limited | 0.29% | ₹ 0.03 | Retail - Departmental Stores |
| Wipro Limited | 0.29% | ₹ 0.03 | IT Consulting & Software |
| 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 |
| Adani Power Limited | 0.28% | ₹ 0.03 | Power - Generation/Distribution |
| Lupin Limited | 0.28% | ₹ 0.03 | Pharmaceuticals |
| Canara Bank | 0.27% | ₹ 0.03 | Finance - Banks - Public Sector |
| Persistent Systems Limited | 0.26% | ₹ 0.03 | IT Consulting & Software |
| Suzlon Energy Limited | 0.26% | ₹ 0.03 | Engineering - Heavy |
| Bharat Forge Limited | 0.26% | ₹ 0.03 | Forgings |
| PB Fintech Limited | 0.26% | ₹ 0.03 | Financial Technologies (Fintech) |
| 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 |
| Punjab National Bank | 0.23% | ₹ 0.03 | Finance - Banks - Public Sector |
| One 97 Communications Limited | 0.23% | ₹ 0.03 | Financial Technologies (Fintech) |
| 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 |
| 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 |
| United Spirits Limited | 0.21% | ₹ 0.02 | Beverages & Distilleries |
| APL Apollo Tubes Limited | 0.21% | ₹ 0.02 | Steel - Tubes/Pipes |
| Swiggy Limited | 0.21% | ₹ 0.02 | E-Commerce/E-Retail |
| Marico Limited | 0.21% | ₹ 0.02 | Edible Oils & Solvent Extraction |
| Laurus Labs Limited | 0.21% | ₹ 0.02 | Pharmaceuticals |
| LTIMindtree Limited | 0.21% | ₹ 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 |
| DLF Limited | 0.20% | ₹ 0.02 | Realty |
| Coforge Limited | 0.20% | ₹ 0.02 | IT Consulting & Software |
| Union Bank of India | 0.20% | ₹ 0.02 | Finance - Banks - Public Sector |
| Sundaram Finance Limited | 0.19% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| Shree Cement Limited | 0.19% | ₹ 0.02 | Cement |
| FSN E-Commerce Ventures Limited | 0.19% | ₹ 0.02 | E-Commerce/E-Retail |
| Yes Bank Limited | 0.19% | ₹ 0.02 | Finance - Banks - Private Sector |
| SRF Limited | 0.19% | ₹ 0.02 | Chemicals - Others |
| 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 |
| UPL Limited | 0.18% | ₹ 0.02 | Agro Chemicals/Pesticides |
| Indian Bank | 0.18% | ₹ 0.02 | Finance - Banks - Public Sector |
| Voltas Limited | 0.18% | ₹ 0.02 | Consumer Electronics |
| 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 |
| ABB India Limited | 0.16% | ₹ 0.02 | Electric Equipment - General |
| Bosch Limited | 0.16% | ₹ 0.02 | Auto Ancl - Engine Parts |
| 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 |
| Dabur India Limited | 0.16% | ₹ 0.02 | Personal Care |
| 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 |
| Tube Investments of India Limited | 0.15% | ₹ 0.02 | Cycles & Accessories |
| Adani Green Energy Limited | 0.15% | ₹ 0.02 | Power - Generation/Distribution |
| 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 |
| Siemens Limited | 0.15% | ₹ 0.02 | Instrumentation & Process Control |
| 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 |
| Lodha Developers Limited | 0.14% | ₹ 0.02 | Realty |
| Aditya Birla Capital Limited | 0.14% | ₹ 0.01 | Finance & Investments |
| Oil India Limited | 0.14% | ₹ 0.01 | Oil Drilling And Exploration |
| 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 |
| JSW Energy Limited | 0.13% | ₹ 0.01 | Power - Generation/Distribution |
| Blue Star Limited | 0.13% | ₹ 0.01 | Air Conditioners |
| Godrej Properties Limited | 0.13% | ₹ 0.01 | Realty |
| Mankind Pharma Limited | 0.13% | ₹ 0.01 | Pharmaceuticals |
| 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) |
| 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 |
| Petronet LNG Limited | 0.12% | ₹ 0.01 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Sona BLW Precision Forgings Limited | 0.12% | ₹ 0.01 | Forgings |
| JK Cement Limited | 0.12% | ₹ 0.01 | Cement |
| 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 |
| 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) |
| Delhivery Limited | 0.12% | ₹ 0.01 | Logistics - Warehousing/Supply Chain/Others |
| NHPC Limited | 0.12% | ₹ 0.01 | Power - Generation/Distribution |
| L&T Finance Limited | 0.12% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| UNO Minda Limited | 0.11% | ₹ 0.01 | Auto Ancl - Electrical |
| Bank of India | 0.11% | ₹ 0.01 | Finance - Banks - Public Sector |
| IPCA Laboratories Limited | 0.11% | ₹ 0.01 | Pharmaceuticals |
| Radico Khaitan Limited | 0.11% | ₹ 0.01 | Beverages & Distilleries |
| City Union Bank Limited | 0.10% | ₹ 0.01 | Finance - Banks - Private Sector |
| Astral Limited | 0.10% | ₹ 0.01 | Plastics - Pipes & Fittings |
| 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 |
| RBL Bank Limited | 0.10% | ₹ 0.01 | Finance - Banks - Private Sector |
| 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 |
| Mazagon Dock Shipbuilders Limited | 0.09% | ₹ 0.01 | Ship - Docks/Breaking/Repairs |
| JB Chemicals & Pharmaceuticals Limited | 0.09% | ₹ 0.01 | Pharmaceuticals |
| 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 |
| 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 |
| Exide Industries Limited | 0.08% | ₹ 0.01 | Auto Ancl - Batteries |
| AIA Engineering Limited | 0.08% | ₹ 0.01 | Castings/Foundry |
| Gujarat Fluorochemicals Limited | 0.08% | ₹ 0.01 | Chemicals - Speciality |
| Apollo Tyres Limited | 0.08% | ₹ 0.01 | Tyres & Tubes |
| 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 |
| Angel One Limited | 0.08% | ₹ 0.01 | Finance & Investments |
| Tata Elxsi Limited | 0.08% | ₹ 0.01 | IT Consulting & Software |
| 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) |
| The Ramco Cements Limited | 0.07% | ₹ 0.01 | Cement |
| Linde India Limited | 0.07% | ₹ 0.01 | Industrial Gases |
| Gland Pharma Limited | 0.07% | ₹ 0.01 | Pharmaceuticals |
| 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 |
| The Great Eastern Shipping Company Limited | 0.07% | ₹ 0.01 | Shipping |
| Adani Gas Limited | 0.07% | ₹ 0.01 | LPG/CNG/PNG/LNG Bottling/Distribution |
| 3M India Limited | 0.07% | ₹ 0.01 | Diversified |
| 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 |
| 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 |
| 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 |
| 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 |
| IIFL Finance Limited | 0.06% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| Wockhardt Limited | 0.06% | ₹ 0.01 | Pharmaceuticals |
| 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 |
| Thermax Limited | 0.06% | ₹ 0.01 | Engineering - General |
| PG Electroplast Limited | 0.05% | ₹ 0.01 | Consumer Electronics |
| Procter & Gamble Hygiene and Health Care Limited | 0.05% | ₹ 0.01 | Personal Care |
| 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 |
| Tata Technologies Limited | 0.05% | ₹ 0.01 | IT Consulting & Software |
| 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 |
| 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 |
| 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 |
| 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 |
| K.P.R. Mill Limited | 0.05% | ₹ 0.01 | Textiles - Spinning - Cotton Blended |
| Atul Limited | 0.05% | ₹ 0.01 | Agro Chemicals/Pesticides |
| CESC Limited | 0.05% | ₹ 0.01 | Power - Generation/Distribution |
| ACC Limited | 0.05% | ₹ 0.01 | Cement |
| Emami Limited | 0.05% | ₹ 0.01 | Personal Care |
| 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 |
| 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 |
| Gujarat Gas Limited | 0.04% | ₹ 0 | Gas Transmission/Marketing |
| Jubilant Pharmova Limited | 0.04% | ₹ 0 | Pharmaceuticals |
| Maharashtra Scooters Limited | 0.04% | ₹ 0 | Finance & Investments |
| Hexaware Technologies Limited | 0.04% | ₹ 0 | IT Consulting & Software |
| CEAT Limited | 0.04% | ₹ 0 | Tyres & Tubes |
| 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 |
| Pfizer Limited | 0.04% | ₹ 0 | Pharmaceuticals |
| 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 |
| KEC International Limited | 0.04% | ₹ 0 | Power - Transmission/Equipment |
| IRB Infrastructure Developers Limited | 0.04% | ₹ 0 | Construction, Contracting & Engineering |
| Usha Martin Limited | 0.04% | ₹ 0 | Steel - Alloys/Special |
| 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 |
| NLC India Limited | 0.04% | ₹ 0 | Power - Generation/Distribution |
| Granules India Limited | 0.04% | ₹ 0 | Pharmaceuticals |
| Premier Energies Limited | 0.04% | ₹ 0 | Electric Equipment - General |
| NTPC Green Energy Limited | 0.04% | ₹ 0 | Power - Generation/Distribution |
| Nava Limited | 0.04% | ₹ 0 | Power - Generation/Distribution |
| 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 |
| HFCL Limited | 0.04% | ₹ 0 | Telecom Equipment |
| PVR INOX Limited | 0.04% | ₹ 0 | Entertainment & Media |
| Net Receivables/Payables | 0.04% | ₹ 0 | Others |
| IDBI Bank Limited | 0.03% | ₹ 0 | Finance - Banks - Public Sector |
| 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 |
| BEML Limited | 0.03% | ₹ 0 | Auto - Construction Vehicles |
| Balrampur Chini Mills Limited | 0.03% | ₹ 0 | Sugar |
| Indian Overseas Bank | 0.03% | ₹ 0 | Finance - Banks - Public Sector |
| 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 |
| Indegene Limited | 0.03% | ₹ 0 | Services - Others |
| 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 |
| 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 |
| Swan Corp Limited | 0.03% | ₹ 0 | Realty |
| Deepak Fertilisers & Petrochemicals Corp. Limited | 0.03% | ₹ 0 | Fertilisers |
| Inventurus Knowledge Solutions Limited | 0.03% | ₹ 0 | IT Enabled Services |
| Godawari Power and Ispat Limited | 0.03% | ₹ 0 | Steel - Sponge Iron |
| Zensar Technologies Limited | 0.03% | ₹ 0 | IT Consulting & Software |
| BIRLASOFT LIMITED | 0.03% | ₹ 0 | IT Consulting & Software |
| Aditya Birla Sun Life AMC Limited | 0.03% | ₹ 0 | Finance - Mutual Funds |
| NCC Limited | 0.03% | ₹ 0 | Construction, Contracting & Engineering |
| Sun TV Network Limited | 0.03% | ₹ 0 | Entertainment & Media |
| 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) |
| Netweb Technologies India Limited | 0.03% | ₹ 0 | IT Enabled Services |
| Shyam Metalics and Energy Limited | 0.03% | ₹ 0 | Iron & Steel |
| Engineers India Limited | 0.03% | ₹ 0 | Engineering - General |
| SJVN Limited | 0.03% | ₹ 0 | Power - Generation/Distribution |
| Sagility Limited | 0.03% | ₹ 0 | IT Enabled Services |
| 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 |
| LT Foods Limited | 0.03% | ₹ 0 | Agricultural Products |
| Devyani International Limited | 0.03% | ₹ 0 | Hotels, Resorts & Restaurants |
| Gravita India Limited | 0.03% | ₹ 0 | Mining/Minerals |
| 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 |
| Bata India Limited | 0.03% | ₹ 0 | Footwears |
| EIH Limited | 0.03% | ₹ 0 | Hotels, Resorts & Restaurants |
| H.E.G. Limited | 0.03% | ₹ 0 | Electrodes - Graphite |
| Sobha Limited | 0.03% | ₹ 0 | Realty |
| Vijaya Diagnostic Centre Limited | 0.03% | ₹ 0 | Hospitals & Medical Services |
| Jubilant Ingrevia Limited | 0.03% | ₹ 0 | Agricultural Products |
| Sumitomo Chemical India Limited | 0.03% | ₹ 0 | Agro Chemicals/Pesticides |
| Aditya Birla Lifestyle Brands Limited | 0.03% | ₹ 0 | Retail - Apparel/Accessories |
| NMDC Steel Limited | 0.02% | ₹ 0 | Iron & Steel |
| Tbo Tek Limited | 0.02% | ₹ 0 | IT Consulting & Software |
| DCM Shriram Limited | 0.02% | ₹ 0 | Diversified |
| Ksb Limited | 0.02% | ₹ 0 | Pumps |
| 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 |
| 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 |
| Jindal Saw Limited | 0.02% | ₹ 0 | Steel - Tubes/Pipes |
| Leela Palaces Hotels & Resorts Limited | 0.02% | ₹ 0 | Hotels, Resorts & Restaurants |
| IFCI Limited | 0.02% | ₹ 0 | Finance - Term Lending Institutions |
| International Gemmological Institute (India) Limited | 0.02% | ₹ 0 | Services - Others |
| Nuvoco Vistas Corporation Limited | 0.02% | ₹ 0 | Cement |
| Minda Corporation Limited | 0.02% | ₹ 0 | Auto Ancl - Others |
| 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 |
| 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 |
| BASF India Limited | 0.02% | ₹ 0 | Chemicals - Organic - Others |
| 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 |
| Dr. Agarwal's Health Care Limited | 0.02% | ₹ 0 | Hospitals & Medical Services |
| Jyothy Labs Limited | 0.02% | ₹ 0 | Personal Care |
| 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 |
| UCO Bank | 0.02% | ₹ 0 | Finance - Banks - Public Sector |
| Triveni Engineering & Industries Limited | 0.02% | ₹ 0 | Sugar |
| Transformers And Rectifiers (India) Limited | 0.02% | ₹ 0 | Power - Transmission/Equipment |
| Trident Limited | 0.02% | ₹ 0 | Textiles - Spinning - Cotton Blended |
| 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 |
| JBM Auto Limited | 0.01% | ₹ 0 | Auto Ancl - Others |
| ITI Limited | 0.01% | ₹ 0 | Telecom Equipment |
| JSW CEMENT LIMITED | 0.01% | ₹ 0 | Cement |
| RITES Limited | 0.01% | ₹ 0 | Project Consultancy/Turnkey |
| INOX India Limited | 0.01% | ₹ 0 | Engineering - General |
| 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 |
| 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 |
| Saregama India Limited | 0.01% | ₹ 0 | Entertainment & Media |
| 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 | -1.94% | 9.08% | 8.94% | 24.03% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹77.38 | 2.59% | 32.72% | 39.44% | ₹135 | 0.52% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹77.38 | 2.59% | 32.72% | 39.44% | ₹135 | 0.52% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹77.38 | 2.59% | 32.72% | 39.44% | ₹135 | 0.52% |
Very High
|
|
Tata Nifty Private Bank Exchange Traded Fund
ETF
Regular
|
₹266.69 | 8.38% | 32.37% | 42.37% | ₹11 | 0.20% |
Very High
|
|
ICICI Prudential Nifty Private Bank ETF
ETF
Regular
|
₹26 | 8.24% | 32.20% | 41.59% | ₹3,111 | 0.15% |
Very High
|
|
HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹26.22 | 8.24% | 32.20% | 0.00% | ₹364 | 0.15% |
Very High
|
|
SBI Nifty Private Bank ETF
ETF
Regular
|
₹262.85 | 8.25% | 32.15% | 41.22% | ₹420 | 0.15% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹140.83 | 2.20% | 31.32% | 50.54% | ₹90 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹48.27 | 2.20% | 31.32% | 50.53% | ₹90 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹48.27 | 2.20% | 31.32% | 50.53% | ₹90 | 1.16% |
Very High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Regular Savings Fund
Hybrid
Regular
|
₹59.23 | 5.35% | 31.76% | 44.77% | ₹184 | 1.21% |
Moderately High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹54.50 | 3.92% | 31.25% | 49.73% | ₹16,886 | 0.79% |
Very High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹54.50 | 3.92% | 31.25% | 49.73% | ₹16,886 | 0.79% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹15.32 | 3.44% | 31.19% | 38.85% | ₹1,484 | 1.78% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹15.32 | 3.44% | 31.19% | 38.85% | ₹1,484 | 1.78% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹26.09 | 3.10% | 30.90% | 2.58% | ₹19,641 | 1.67% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹26.09 | 3.10% | 30.90% | 2.58% | ₹19,641 | 1.67% |
Very High
|
|
DSP Large & Mid Cap Fund
Diversified
Regular
|
₹34.04 | -1.83% | 30.36% | 26.26% | ₹17,653 | 1.66% |
Very High
|
|
DSP Large & Mid Cap Fund
Diversified
Regular
|
₹34.04 | -1.83% | 30.36% | 26.26% | ₹17,653 | 1.66% |
Very High
|
|
DSP Focused Fund - Direct Plan
Diversified
Direct
|
₹36.52 | -3.67% | 30.25% | 15.77% | ₹2,607 | 0.98% |
Very High
|
FAQs
What is the current NAV of DSP Nifty 500 Index Fund Regular Growth?
The current Net Asset Value (NAV) of DSP Nifty 500 Index Fund Regular Growth is ₹8.93 as of 16 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 Regular Growth?
The Assets Under Management (AUM) of DSP Nifty 500 Index Fund Regular Growth 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 Regular Growth?
DSP Nifty 500 Index Fund Regular Growth 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 Regular Growth?
DSP Nifty 500 Index Fund Regular Growth 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 Regular Growth?
The minimum lumpsum investment required for DSP Nifty 500 Index Fund Regular Growth 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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Defence Stocks: రక్షణ రంగంలో పెట్టుబడులు పెడితే లాభమేనా? డిఫెన్స్ ఫండ్లపై నిపుణులు ఏమంటున్నారు? -
1 Crore: 10 ఏళ్లలో రూ. 1 కోటి..! రిస్క్ లేకుండా కోటీశ్వరులు అయ్యే ప్లాన్ ఇదే! -
SIP investment: రీల్స్ చూసి ఇన్వెస్ట్ చేస్తున్నారా? ఈ పొరపాట్లు చేస్తే మీ డబ్బులు గల్లంతే! -
EMI ట్రాప్లో పడకుండా ఐఫోన్ కొనడం ఎలా? నిపుణుల బెస్ట్ టిప్స్! -
డబ్బు కావలిసినంత ఉన్నా పర్సనల్ లోన్ల వైపు పరిగెత్తుతున్న ధనవంతులు.. కారణం ఏంటంటే.. -
Gold Silver: బంగారం, వెండి కలిపి కొనొచ్చు! ఈ సరికొత్త మ్యూచువల్ ఫండ్ ప్లాన్ మీ కోసమే! -
Mutual funds: మార్కెట్ ఒడిదుడుకులకు భయపడుతున్నారా? రాధికా గుప్తా చెప్పిన ఈ సింపుల్ ట్రిక్ పాటించండి! -
Mutual funds: రిటర్న్స్ కాదు, ఆదాయం గురించి ఆలోచించండి! అసలు మీ పోర్ట్ఫోలియో ఎలా ఉండాలంటే.. -
డబ్బులు దాచుకోవడానికి కొత్త దారి.. మ్యూచువల్ ఫండ్స్ లో గోల్డ్ ETF ల హవా.. అసలు కథ ఇదీ! -
అప్పుల ఊబిలో కూరుకుపోతున్నారా? సింకింగ్ ఫండ్ టెక్నిక్తో కష్టాలకు చెక్ పెట్టండి!
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