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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% |
| Retail - Departmental Stores | 0.42% |
| Agro Chemicals/Pesticides | 0.42% |
| Forgings | 0.41% |
| Auto Ancl - Electrical | 0.41% |
| Finance - Mutual Funds | 0.41% |
| Engines | 0.40% |
| Beverages & Distilleries | 0.38% |
| Steel - Sponge Iron | 0.38% |
| Tyres & Tubes | 0.38% |
| Finance - Non Life Insurance | 0.38% |
| Telecom Equipment | 0.37% |
| Edible Oils & Solvent Extraction | 0.35% |
| Non-Alcoholic Beverages | 0.32% |
| Chemicals - Others | 0.31% |
| Gas Transmission/Marketing | 0.31% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.29% |
| Steel - Tubes/Pipes | 0.29% |
| Trading & Distributors | 0.29% |
| Logistics - Warehousing/Supply Chain/Others | 0.25% |
| Services - Others | 0.23% |
| Treps/Reverse Repo | 0.23% |
| Internet & Catalogue Retail | 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% |
| Entertainment & Media | 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% |
| Zinc/Zinc Alloys Products | 0.13% |
| Plastics - Plastic & Plastic Products | 0.13% |
| Plastics - Pipes & Fittings | 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% |
| Chemicals - Inorganic - Others | 0.06% |
| Auto - Tractors | 0.06% |
| Agricultural Products | 0.06% |
| Glass & Glass Products | 0.06% |
| Finance - Reinsurance | 0.06% |
| Compressors | 0.06% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.06% |
| Abrasives And Grinding Wheels | 0.05% |
| Electrodes - Graphite | 0.05% |
| Ceramics/Tiles/Sanitaryware | 0.05% |
| Lubricants | 0.05% |
| Sugar | 0.05% |
| Auto Ancl - Susp. & Braking - Others | 0.05% |
| Railway Wagons and Wans | 0.05% |
| Auto - Construction Vehicles | 0.05% |
| Pumps | 0.04% |
| Net Receivables/(Payables) | 0.04% |
| Microfinance Institutions | 0.04% |
| Footwears | 0.04% |
| Chemicals - Organic - Others | 0.03% |
| Paper & Paper Products | 0.03% |
| Animal/Shrimp Feed | 0.02% |
| Printing/Publishing/Stationery | 0.02% |
| Textiles - Terry Towels | 0.02% |
| Plywood/Laminates | 0.02% |
| Couriers | 0.02% |
| Medical Equipment & Accessories | 0.02% |
| Steel - Seamless Tubes | 0.01% |
| Textiles - Weaving | 0.01% |
| Refractories | 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 |
| 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 |
| UltraTech Cement Limited | 0.77% | ₹ 0.08 | Cement |
| Shriram Finance Limited | 0.77% | ₹ 0.09 | Non-Banking Financial Company (NBFC) |
| 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 |
| Interglobe Aviation Limited | 0.56% | ₹ 0.06 | Airlines |
| Oil & Natural Gas Corporation Limited | 0.56% | ₹ 0.06 | Oil Drilling And Exploration |
| BSE Limited | 0.56% | ₹ 0.06 | Exchange Platform |
| Eicher Motors Limited | 0.56% | ₹ 0.06 | Auto - 2 & 3 Wheelers |
| 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 |
| HDFC Life Insurance Company Limited | 0.39% | ₹ 0.04 | Finance - Life Insurance |
| Cipla Limited | 0.39% | ₹ 0.04 | Pharmaceuticals |
| 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 |
| Bank of Baroda | 0.31% | ₹ 0.03 | Finance - Banks - Public Sector |
| 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 |
| 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) |
| IDFC First Bank Limited | 0.25% | ₹ 0.03 | Finance - Banks - Private Sector |
| 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 |
| 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 |
| TREPS / Reverse Repo Investments | 0.23% | ₹ 0.03 | Others |
| 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) |
| 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 |
| Swiggy Limited | 0.21% | ₹ 0.02 | E-Commerce/E-Retail |
| 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 |
| APL Apollo Tubes Limited | 0.21% | ₹ 0.02 | Steel - Tubes/Pipes |
| 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 |
| Info Edge (India) Limited | 0.20% | ₹ 0.02 | Internet & Catalogue Retail |
| Bharat Heavy Electricals Limited | 0.20% | ₹ 0.02 | Engineering - Heavy |
| SRF Limited | 0.19% | ₹ 0.02 | Chemicals - Others |
| Yes Bank Limited | 0.19% | ₹ 0.02 | Finance - Banks - Private Sector |
| Shree Cement Limited | 0.19% | ₹ 0.02 | Cement |
| FSN E-Commerce Ventures Limited | 0.19% | ₹ 0.02 | E-Commerce/E-Retail |
| Sundaram Finance Limited | 0.19% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| 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 |
| Havells India Limited | 0.18% | ₹ 0.02 | Consumer Electronics |
| Adani Energy Solutions Limited | 0.18% | ₹ 0.02 | Power - Transmission/Equipment |
| Muthoot Finance Limited | 0.18% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| GMR Airports Limited | 0.18% | ₹ 0.02 | Airport & Airport Services |
| 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 |
| 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 |
| 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 |
| Dabur India Limited | 0.16% | ₹ 0.02 | Personal Care |
| 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 |
| Biocon Limited | 0.14% | ₹ 0.02 | Pharmaceuticals |
| Oil India Limited | 0.14% | ₹ 0.01 | Oil Drilling And Exploration |
| NMDC Limited | 0.14% | ₹ 0.02 | Mining/Minerals |
| 360 ONE WAM LIMITED | 0.14% | ₹ 0.02 | Finance & Investments |
| Lodha Developers Limited | 0.14% | ₹ 0.02 | Realty |
| Aditya Birla Capital Limited | 0.14% | ₹ 0.01 | Finance & Investments |
| 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) |
| 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 |
| Delhivery Limited | 0.12% | ₹ 0.01 | Logistics - Warehousing/Supply Chain/Others |
| L&T Finance Limited | 0.12% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| NHPC Limited | 0.12% | ₹ 0.01 | Power - Generation/Distribution |
| 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 |
| 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 |
| 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 |
| RBL 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 |
| City Union Bank Limited | 0.10% | ₹ 0.01 | Finance - Banks - Private Sector |
| Astral Limited | 0.10% | ₹ 0.01 | Plastics - Pipes & Fittings |
| 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 |
| 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 |
| JB Chemicals & Pharmaceuticals Limited | 0.09% | ₹ 0.01 | Pharmaceuticals |
| Angel One Limited | 0.08% | ₹ 0.01 | Finance & Investments |
| Tata Elxsi Limited | 0.08% | ₹ 0.01 | IT Consulting & Software |
| 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 |
| 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 |
| Bank of Maharashtra | 0.08% | ₹ 0.01 | Finance - Banks - Public Sector |
| Cholamandalam Financial Holdings Limited | 0.08% | ₹ 0.01 | Finance & Investments |
| LIC Housing Finance Limited | 0.08% | ₹ 0.01 | Finance - Housing |
| 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 |
| 3M India Limited | 0.07% | ₹ 0.01 | Diversified |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Dr. Lal Path Labs Ltd. | 0.06% | ₹ 0.01 | Hospitals & Medical Services |
| Welspun Corp Limited | 0.06% | ₹ 0.01 | Steel - Tubes/Pipes |
| Emami Limited | 0.05% | ₹ 0.01 | Personal Care |
| ACC Limited | 0.05% | ₹ 0.01 | Cement |
| CESC Limited | 0.05% | ₹ 0.01 | Power - Generation/Distribution |
| Atul Limited | 0.05% | ₹ 0.01 | Agro Chemicals/Pesticides |
| K.P.R. Mill Limited | 0.05% | ₹ 0.01 | Textiles - Spinning - Cotton Blended |
| 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 |
| 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 |
| Sundram Fasteners Limited | 0.05% | ₹ 0.01 | Auto Ancl - Engine Parts |
| Brigade Enterprises Limited | 0.05% | ₹ 0.01 | Realty |
| PTC Industries Limited | 0.05% | ₹ 0.01 | Engineering - General |
| Housing & Urban Development Corporation Limited | 0.05% | ₹ 0.01 | Finance - Term Lending Institutions |
| Craftsman Automation Limited | 0.05% | ₹ 0.01 | Engineering - General |
| Aarti Industries Limited | 0.05% | ₹ 0.01 | Chemicals - Speciality |
| 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 |
| Castrol India Limited | 0.05% | ₹ 0.01 | Lubricants |
| Natco Pharma Limited | 0.05% | ₹ 0.01 | Pharmaceuticals |
| 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 |
| 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 |
| PG Electroplast Limited | 0.05% | ₹ 0.01 | Consumer Electronics |
| Tata Technologies Limited | 0.05% | ₹ 0.01 | IT Consulting & Software |
| Indian Renewable Energy Development Agency Limited | 0.05% | ₹ 0.01 | Finance - Term Lending Institutions |
| PVR INOX Limited | 0.04% | ₹ 0 | Entertainment & Media |
| HFCL Limited | 0.04% | ₹ 0 | Telecom Equipment |
| Net Receivables/Payables | 0.04% | ₹ 0 | Others |
| 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 |
| Nava 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 |
| Tata Investment Corporation Limited | 0.04% | ₹ 0 | Finance & Investments |
| 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 |
| 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 |
| NTPC Green Energy Limited | 0.04% | ₹ 0 | Power - Generation/Distribution |
| Usha Martin Limited | 0.04% | ₹ 0 | Steel - Alloys/Special |
| 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 |
| Mahanagar Gas Limited | 0.04% | ₹ 0 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Reliance Power Limited | 0.04% | ₹ 0 | Power - Generation/Distribution |
| Finolex Cables Limited | 0.04% | ₹ 0 | Cables - Power/Others |
| CREDITACCESS GRAMEEN LIMITED | 0.04% | ₹ 0 | Microfinance Institutions |
| EIH Limited | 0.03% | ₹ 0 | Hotels, Resorts & Restaurants |
| Bata India Limited | 0.03% | ₹ 0 | Footwears |
| R R Kabel Limited | 0.03% | ₹ 0 | Cables - Power/Others |
| H.E.G. Limited | 0.03% | ₹ 0 | Electrodes - Graphite |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Ksb Limited | 0.02% | ₹ 0 | Pumps |
| NMDC Steel Limited | 0.02% | ₹ 0 | Iron & Steel |
| DCM Shriram Limited | 0.02% | ₹ 0 | Diversified |
| Tbo Tek Limited | 0.02% | ₹ 0 | IT Consulting & Software |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Ola Electric Mobility Limited | 0.02% | ₹ 0 | Auto - 2 & 3 Wheelers |
| Welspun Living Limited | 0.02% | ₹ 0 | Textiles - Terry Towels |
| Signatureglobal (India) Limited | 0.02% | ₹ 0 | Realty |
| Dr. Agarwal's Health Care Limited | 0.02% | ₹ 0 | Hospitals & Medical Services |
| 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 |
| 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 |
| 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 |
| ITI Limited | 0.01% | ₹ 0 | Telecom Equipment |
| JBM Auto Limited | 0.01% | ₹ 0 | Auto Ancl - Others |
| JSW CEMENT LIMITED | 0.01% | ₹ 0 | Cement |
| 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 |
| 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 |
| RITES Limited | 0.01% | ₹ 0 | Project Consultancy/Turnkey |
| INOX India Limited | 0.01% | ₹ 0 | Engineering - General |
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
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 Global Clean Energy Overseas Equity Omni FoF - Direct...
International/ Global
Direct
|
₹19.17 | 52.07% | 32.79% | 32.52% | ₹104 | 1.77% |
Very High
|
|
DSP Global Clean Energy Overseas Equity Omni FoF - Direct...
International/ Global
Direct
|
₹19.17 | 52.07% | 32.79% | 32.52% | ₹104 | 1.77% |
Very High
|
|
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
|
FAQs
What is the current NAV of DSP Nifty 500 Index Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of DSP Nifty 500 Index Fund Regular IDCW-Reinvestment 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-Reinvestment?
The Assets Under Management (AUM) of DSP Nifty 500 Index Fund Regular IDCW-Reinvestment 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-Reinvestment?
DSP Nifty 500 Index Fund Regular IDCW-Reinvestment 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-Reinvestment?
DSP Nifty 500 Index Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for DSP Nifty 500 Index Fund Regular IDCW-Reinvestment 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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