DSP Nifty 500 Index Fund

Regular
Direct

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%
Electric Equipment - General 0.74%
Finance - Term Lending Institutions 0.74%
Oil Drilling And Exploration 0.70%
Consumer Electronics 0.66%
Hotels, Resorts & Restaurants 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%
Retail - Departmental Stores 0.42%
Agro Chemicals/Pesticides 0.42%
Finance - Mutual Funds 0.41%
Auto Ancl - Electrical 0.41%
Forgings 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%
Trading & Distributors 0.29%
Steel - Tubes/Pipes 0.29%
LPG/CNG/PNG/LNG Bottling/Distribution 0.29%
Logistics - Warehousing/Supply Chain/Others 0.25%
Internet & Catalogue Retail 0.23%
Services - Others 0.23%
Treps/Reverse Repo 0.23%
Fertilisers 0.23%
Auto Ancl - Batteries 0.22%
Engineering - General 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%
Industrial Explosives 0.17%
Steel - Alloys/Special 0.17%
Entertainment & Media 0.17%
Electric Equipment - Switchgear/Circuit Breaker 0.16%
Ship - Docks/Breaking/Repairs 0.15%
Bearings 0.15%
Cycles & Accessories 0.15%
Diversified 0.14%
Air Conditioners 0.13%
Plastics - Pipes & Fittings 0.13%
Zinc/Zinc Alloys Products 0.13%
Plastics - Plastic & Plastic Products 0.13%
Textiles - Readymade Apparels 0.12%
Tours & Travels 0.11%
Textiles - Spinning - Cotton Blended 0.10%
Copper/Copper Alloys Products 0.10%
Shipping 0.09%
Electronics - Equipment/Components 0.09%
Carbon Black 0.09%
Auto Ancl - Others 0.08%
Castings/Foundry 0.08%
Industrial Gases 0.07%
Finance - Reinsurance 0.06%
Compressors 0.06%
Agricultural Products 0.06%
Chemicals - Inorganic - Caustic Soda/Soda Ash 0.06%
Chemicals - Inorganic - Others 0.06%
Auto - Tractors 0.06%
Glass & Glass Products 0.06%
Abrasives And Grinding Wheels 0.05%
Lubricants 0.05%
Sugar 0.05%
Auto - Construction Vehicles 0.05%
Electrodes - Graphite 0.05%
Railway Wagons and Wans 0.05%
Ceramics/Tiles/Sanitaryware 0.05%
Auto Ancl - Susp. & Braking - Others 0.05%
Microfinance Institutions 0.04%
Net Receivables/(Payables) 0.04%
Footwears 0.04%
Pumps 0.04%
Chemicals - Organic - Others 0.03%
Paper & Paper Products 0.03%
Textiles - Terry Towels 0.02%
Printing/Publishing/Stationery 0.02%
Couriers 0.02%
Plywood/Laminates 0.02%
Animal/Shrimp Feed 0.02%
Medical Equipment & Accessories 0.02%
Project Consultancy/Turnkey 0.01%
Steel - Seamless Tubes 0.01%
Textiles - Weaving 0.01%
Refractories 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
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
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)
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
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
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
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
Dixon Technologies (India) Limited 0.22% ₹ 0.02 Consumer Electronics
Hindustan Petroleum Corporation Limited 0.22% ₹ 0.02 Refineries
REC Limited 0.22% ₹ 0.02 Finance - Term Lending Institutions
United Spirits Limited 0.21% ₹ 0.02 Beverages & Distilleries
APL Apollo Tubes Limited 0.21% ₹ 0.02 Steel - Tubes/Pipes
LTIMindtree Limited 0.21% ₹ 0.02 IT Consulting & Software
Laurus Labs Limited 0.21% ₹ 0.02 Pharmaceuticals
Marico Limited 0.21% ₹ 0.02 Edible Oils & Solvent Extraction
Swiggy Limited 0.21% ₹ 0.02 E-Commerce/E-Retail
Info Edge (India) Limited 0.20% ₹ 0.02 Internet & Catalogue Retail
Bharat Heavy Electricals Limited 0.20% ₹ 0.02 Engineering - Heavy
Coforge Limited 0.20% ₹ 0.02 IT Consulting & Software
DLF Limited 0.20% ₹ 0.02 Realty
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
SRF Limited 0.19% ₹ 0.02 Chemicals - Others
Yes Bank Limited 0.19% ₹ 0.02 Finance - Banks - Private Sector
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
Voltas Limited 0.18% ₹ 0.02 Consumer Electronics
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
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
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
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
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
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)
Petronet LNG Limited 0.12% ₹ 0.01 LPG/CNG/PNG/LNG Bottling/Distribution
JK Cement Limited 0.12% ₹ 0.01 Cement
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)
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
NHPC Limited 0.12% ₹ 0.01 Power - Generation/Distribution
Delhivery Limited 0.12% ₹ 0.01 Logistics - Warehousing/Supply Chain/Others
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
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
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
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
Tata Elxsi Limited 0.08% ₹ 0.01 IT Consulting & Software
Angel One Limited 0.08% ₹ 0.01 Finance & Investments
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
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)
Linde India Limited 0.07% ₹ 0.01 Industrial Gases
Adani Gas Limited 0.07% ₹ 0.01 LPG/CNG/PNG/LNG Bottling/Distribution
3M India Limited 0.07% ₹ 0.01 Diversified
Thermax Limited 0.06% ₹ 0.01 Engineering - General
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
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
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
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
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
Craftsman Automation Limited 0.05% ₹ 0.01 Engineering - General
Aarti Industries Limited 0.05% ₹ 0.01 Chemicals - Speciality
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
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
ACC Limited 0.05% ₹ 0.01 Cement
Emami Limited 0.05% ₹ 0.01 Personal Care
Atul Limited 0.05% ₹ 0.01 Agro Chemicals/Pesticides
K.P.R. Mill Limited 0.05% ₹ 0.01 Textiles - Spinning - Cotton Blended
CESC Limited 0.05% ₹ 0.01 Power - Generation/Distribution
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
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
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
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
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
HFCL Limited 0.04% ₹ 0 Telecom Equipment
PVR INOX Limited 0.04% ₹ 0 Entertainment & Media
BEML Limited 0.03% ₹ 0 Auto - Construction Vehicles
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
Godawari Power and Ispat Limited 0.03% ₹ 0 Steel - Sponge Iron
IDBI Bank Limited 0.03% ₹ 0 Finance - Banks - Public Sector
Zensar Technologies Limited 0.03% ₹ 0 IT Consulting & Software
BIRLASOFT LIMITED 0.03% ₹ 0 IT Consulting & Software
NCC Limited 0.03% ₹ 0 Construction, Contracting & Engineering
Aditya Birla Sun Life AMC Limited 0.03% ₹ 0 Finance - Mutual Funds
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)
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
Engineers India Limited 0.03% ₹ 0 Engineering - General
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
LT Foods Limited 0.03% ₹ 0 Agricultural Products
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
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
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
SJVN Limited 0.03% ₹ 0 Power - Generation/Distribution
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
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
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
EIH Limited 0.03% ₹ 0 Hotels, Resorts & Restaurants
R R Kabel Limited 0.03% ₹ 0 Cables - Power/Others
H.E.G. Limited 0.03% ₹ 0 Electrodes - Graphite
Bata India Limited 0.03% ₹ 0 Footwears
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
Jindal Saw Limited 0.02% ₹ 0 Steel - Tubes/Pipes
Ola Electric Mobility Limited 0.02% ₹ 0 Auto - 2 & 3 Wheelers
Honasa Consumer Limited 0.02% ₹ 0 Personal Care
Welspun Living Limited 0.02% ₹ 0 Textiles - Terry Towels
Signatureglobal (India) Limited 0.02% ₹ 0 Realty
Leela Palaces Hotels & Resorts Limited 0.02% ₹ 0 Hotels, Resorts & Restaurants
SBFC Finance Limited 0.02% ₹ 0 Non-Banking Financial Company (NBFC)
Dr. Agarwal's Health Care Limited 0.02% ₹ 0 Hospitals & Medical Services
International Gemmological Institute (India) Limited 0.02% ₹ 0 Services - Others
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
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
IFCI Limited 0.02% ₹ 0 Finance - Term Lending Institutions
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
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
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
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
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
NMDC Steel Limited 0.02% ₹ 0 Iron & Steel
DCM Shriram Limited 0.02% ₹ 0 Diversified
Tbo Tek Limited 0.02% ₹ 0 IT Consulting & Software
Ksb Limited 0.02% ₹ 0 Pumps
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
ITI Limited 0.01% ₹ 0 Telecom Equipment
JBM Auto Limited 0.01% ₹ 0 Auto Ancl - Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns -2.36% 8.84% 8.46% 22.99%

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

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
2.59% 32.72% 39.44% ₹135 0.52%
Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index Direct
2.59% 32.72% 39.44% ₹135 0.52%
Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index Direct
2.59% 32.72% 39.44% ₹135 0.52%
Very High
Tata Nifty Private Bank Exchange Traded Fund
ETF Regular
8.38% 32.37% 42.37% ₹11 0.20%
Very High
ICICI Prudential Nifty Private Bank ETF
ETF Regular
8.24% 32.20% 41.59% ₹3,111 0.15%
Very High
HDFC NIFTY Private Bank ETF
ETF Regular
8.24% 32.20% 0.00% ₹364 0.15%
Very High
SBI Nifty Private Bank ETF
ETF Regular
8.25% 32.15% 41.22% ₹420 0.15%
Very High
LIC MF BSE Sensex Index Fund
Index Regular
2.20% 31.32% 50.54% ₹90 1.16%
Very High
LIC MF BSE Sensex Index Fund
Index Regular
2.20% 31.32% 50.53% ₹90 1.16%
Very High
LIC MF BSE Sensex Index Fund
Index Regular
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 Global Clean Energy Overseas Equity Omni FoF - Direct...
International/ Global Direct
52.07% 32.79% 32.52% ₹104 1.77%
Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct...
International/ Global Direct
52.07% 32.79% 32.52% ₹104 1.77%
Very High
DSP Regular Savings Fund
Hybrid Regular
5.35% 31.76% 44.77% ₹184 1.21%
Moderately High
DSP Small Cap Fund - Direct Plan
Diversified Direct
3.92% 31.25% 49.73% ₹16,886 0.79%
Very High
DSP Small Cap Fund - Direct Plan
Diversified Direct
3.92% 31.25% 49.73% ₹16,886 0.79%
Very High
DSP Value Fund
Diversified Regular
3.44% 31.19% 38.85% ₹1,484 1.78%
Very High
DSP Value Fund
Diversified Regular
3.44% 31.19% 38.85% ₹1,484 1.78%
Very High
DSP Mid Cap Fund
MidsmallCap Regular
3.10% 30.90% 2.58% ₹19,641 1.67%
Very High
DSP Mid Cap Fund
MidsmallCap Regular
3.10% 30.90% 2.58% ₹19,641 1.67%
Very High
DSP Large & Mid Cap Fund
Diversified Regular
-1.83% 30.36% 26.26% ₹17,653 1.66%
Very High

FAQs

What is the current NAV of DSP Nifty 500 Index Fund Regular IDCW?

The current Net Asset Value (NAV) of DSP Nifty 500 Index Fund Regular IDCW 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 IDCW?

The Assets Under Management (AUM) of DSP Nifty 500 Index Fund Regular 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 Regular IDCW?

DSP Nifty 500 Index Fund Regular 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 Regular IDCW?

DSP Nifty 500 Index Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for DSP Nifty 500 Index Fund Regular 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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