DSP Nifty 500 Index Fund - Direct Plan - IDCW

DSP Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

9.55

-0.37%

Key stats

Expense ratio: 0.33%
AUM: ₹15.20 Cr
Launched: 05/01/2026
Fund manager: Anil Ghelani; Diipesh Shah; Neha Rathi
Portfolio turnover: 0.18%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

DSP Nifty 500 Index Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-1.66%

1M-3.35%

3M+1.57%

6M+7.35%

MAX-4.44%

Top holdings

502 disclosed

1.
HDFC Bank Ltd
Financial Services
5.80%
2.
ICICI Bank Ltd
Financial Services
5.20%
3.
Reliance Industries Ltd
Energy
4.47%
4.
Bharti Airtel Ltd
Communication Services
3.03%
5.
Larsen & Toubro Ltd
Industrials
2.33%
6.
State Bank of India
Financial Services
2.15%
7.
Infosys Ltd
Technology
2.00%
8.
Axis Bank Ltd
Financial Services
1.79%
9.
Bajaj Finance Ltd
Financial Services
1.55%
10.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.54%
11.
Net Receivables/Payables
1.52%
12.
Kotak Mahindra Bank Ltd
Financial Services
1.45%
13.
ITC Ltd
Consumer Defensive
1.37%
14.
Tata Consultancy Services Ltd
Technology
1.22%
15.
Eternal Ltd
Consumer Cyclical
1.11%
16.
Sun Pharmaceuticals Industries Ltd
Healthcare
1.07%
17.
Titan Co Ltd
Consumer Cyclical
1.02%
18.
Hindustan Unilever Ltd
Consumer Defensive
0.94%
19.
Maruti Suzuki India Ltd
Consumer Cyclical
0.94%
20.
NTPC Ltd
Utilities
0.83%
21.
Tata Steel Ltd
Basic Materials
0.79%
22.
BSE Ltd
Financial Services
0.75%
23.
Shriram Finance Ltd
Financial Services
0.74%
24.
HCL Technologies Ltd
Technology
0.72%
25.
Hindalco Industries Ltd
Basic Materials
0.71%
26.
UltraTech Cement Ltd
Basic Materials
0.71%
27.
Bharat Electronics Ltd
Industrials
0.70%
28.
Power Grid Corp Of India Ltd
Utilities
0.65%
29.
Bajaj Auto Ltd
Consumer Cyclical
0.64%
30.
Adani Ports & Special Economic Zone Ltd
Industrials
0.63%
31.
Asian Paints Ltd
Basic Materials
0.63%
32.
JSW Steel Ltd
Basic Materials
0.60%
33.
Bajaj Finserv Ltd
Financial Services
0.59%
34.
InterGlobe Aviation Ltd
Industrials
0.59%
35.
Grasim Industries Ltd
Basic Materials
0.59%
36.
Nestle India Ltd
Consumer Defensive
0.55%
37.
Eicher Motors Ltd
Consumer Cyclical
0.55%
38.
Tech Mahindra Ltd
Technology
0.53%
39.
Divi's Laboratories Ltd
Healthcare
0.52%
40.
TVS Motor Co Ltd
Consumer Cyclical
0.51%
41.
Trent Ltd
Consumer Cyclical
0.51%
42.
Coal India Ltd
Energy
0.50%
43.
Oil & Natural Gas Corp Ltd
Energy
0.48%
44.
Apollo Hospitals Enterprise Ltd
Healthcare
0.47%
45.
Tata Motors Ltd
Consumer Cyclical
0.46%
46.
The Federal Bank Ltd
Financial Services
0.45%
47.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
0.45%
48.
Adani Power Ltd
Utilities
0.44%
49.
Adani Enterprises Ltd
Energy
0.44%
50.
SBI Life Insurance Co Ltd
Financial Services
0.43%
51.
Jio Financial Services Ltd
Financial Services
0.43%
52.
Cipla Ltd
Healthcare
0.42%
53.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
0.41%
54.
Cholamandalam Investment and Finance Co Ltd
Financial Services
0.41%
55.
Torrent Pharmaceuticals Ltd
Healthcare
0.38%
56.
Cummins India Ltd
Industrials
0.38%
57.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
0.36%
58.
Tata Consumer Products Ltd
Consumer Defensive
0.36%
59.
Laurus Labs Ltd
Healthcare
0.36%
60.
Hero MotoCorp Ltd
Consumer Cyclical
0.35%
61.
Dr Reddy's Laboratories Ltd
Healthcare
0.35%
62.
Multi Commodity Exchange of India Ltd
Financial Services
0.35%
63.
IndusInd Bank Ltd
Financial Services
0.34%
64.
Samvardhana Motherson International Ltd
Consumer Cyclical
0.34%
65.
Indian Hotels Co Ltd
Consumer Cyclical
0.33%
66.
Bharat Petroleum Corp Ltd
Energy
0.33%
67.
Britannia Industries Ltd
Consumer Defensive
0.32%
68.
Tata Power Co Ltd
Utilities
0.32%
69.
Avenue Supermarts Ltd
Consumer Defensive
0.32%
70.
Power Finance Corp Ltd
Financial Services
0.31%
71.
Persistent Systems Ltd
Technology
0.31%
72.
Varun Beverages Ltd
Consumer Defensive
0.31%
73.
Coforge Ltd
Technology
0.30%
74.
Bharat Heavy Electricals Ltd
Industrials
0.30%
75.
AU Small Finance Bank Ltd
Financial Services
0.30%
76.
CG Power & Industrial Solutions Ltd
Industrials
0.30%
77.
HDFC Life Insurance Co Ltd
Financial Services
0.30%
78.
Lupin Ltd
Healthcare
0.30%
79.
Bharat Forge Ltd
Consumer Cyclical
0.30%
80.
Dixon Technologies (India) Ltd
Technology
0.30%
81.
Suzlon Energy Ltd
Industrials
0.30%
82.
One97 Communications Ltd
Technology
0.29%
83.
IDFC First Bank Ltd
Financial Services
0.28%
84.
PB Fintech Ltd
Financial Services
0.28%
85.
Adani Energy Solutions Ltd
Utilities
0.27%
86.
HDFC Asset Management Co Ltd
Financial Services
0.27%
87.
GE Vernova T&D India Ltd
Industrials
0.27%
88.
Indian Oil Corp Ltd
Energy
0.27%
89.
Indus Towers Ltd Ordinary Shares
Communication Services
0.26%
90.
Pidilite Industries Ltd
Basic Materials
0.25%
91.
Wipro Ltd
Technology
0.25%
92.
Fortis Healthcare Ltd
Healthcare
0.25%
93.
GAIL (India) Ltd
Utilities
0.25%
94.
Bajaj Holdings and Investment Ltd
Financial Services
0.25%
95.
Polycab India Ltd
Industrials
0.25%
96.
Ashok Leyland Ltd
Industrials
0.24%
97.
Info Edge (India) Ltd
Communication Services
0.24%
98.
REC Ltd
Financial Services
0.24%
99.
Adani Green Energy Ltd
Utilities
0.23%
100.
Marico Ltd
Consumer Defensive
0.23%
101.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
0.23%
102.
Solar Industries India Ltd
Basic Materials
0.23%
103.
Bank of Baroda
Financial Services
0.23%
104.
Vedanta Ltd
Basic Materials
0.23%
105.
United Spirits Ltd
Consumer Defensive
0.23%
106.
Aurobindo Pharma Ltd
Healthcare
0.22%
107.
Godrej Consumer Products Ltd
Consumer Defensive
0.22%
108.
DLF Ltd
Real Estate
0.21%
109.
Treps / Reverse Repo Investments
0.21%
110.
Canara Bank
Financial Services
0.21%
111.
Hitachi Energy India Ltd Ordinary Shares
Industrials
0.21%
112.
Jindal Steel Ltd
Basic Materials
0.21%
113.
Swiggy Ltd
Consumer Cyclical
0.20%
114.
LTM Ltd
Technology
0.20%
115.
Yes Bank Ltd
Financial Services
0.20%
116.
Max Financial Services Ltd
Financial Services
0.20%
117.
ICICI Lombard General Insurance Co Ltd
Financial Services
0.20%
118.
Punjab National Bank
Financial Services
0.20%
119.
SRF Ltd
Industrials
0.19%
120.
ABB India Ltd
Industrials
0.19%
121.
Bosch Ltd
Consumer Cyclical
0.19%
122.
Hindustan Petroleum Corp Ltd
Energy
0.19%
123.
GMR Airports Ltd
Industrials
0.19%
124.
Vodafone Idea Ltd
Communication Services
0.18%
125.
Phoenix Mills Ltd
Real Estate
0.18%
126.
MRF Ltd
Consumer Cyclical
0.17%
127.
Lodha Developers Ltd
Real Estate
0.17%
128.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
0.17%
129.
JSW Energy Ltd
Utilities
0.17%
130.
Shree Cement Ltd
Basic Materials
0.17%
131.
UPL Ltd
Basic Materials
0.17%
132.
Radico Khaitan Ltd
Consumer Defensive
0.17%
133.
Glenmark Pharmaceuticals Ltd
Healthcare
0.17%
134.
Alkem Laboratories Ltd
Healthcare
0.17%
135.
Muthoot Finance Ltd
Financial Services
0.17%
136.
Siemens Ltd
Industrials
0.17%
137.
Aditya Birla Capital Ltd
Financial Services
0.17%
138.
APL Apollo Tubes Ltd
Basic Materials
0.17%
139.
Union Bank of India
Financial Services
0.17%
140.
Karur Vysya Bank Ltd
Financial Services
0.16%
141.
Sundaram Finance Ltd
Financial Services
0.16%
142.
Havells India Ltd
Industrials
0.16%
143.
National Aluminium Co Ltd
Basic Materials
0.16%
144.
Hyundai Motor India Ltd
Consumer Cyclical
0.16%
145.
Mphasis Ltd
Technology
0.16%
146.
KEI Industries Ltd
Industrials
0.15%
147.
Biocon Ltd
Healthcare
0.15%
148.
Voltas Ltd
Consumer Cyclical
0.15%
149.
Vishal Mega Mart Ltd
Consumer Cyclical
0.15%
150.
NHPC Ltd
Utilities
0.15%
151.
Indian Bank
Financial Services
0.15%
152.
NMDC Ltd
Basic Materials
0.15%
153.
Tube Investments of India Ltd Ordinary Shares
Industrials
0.15%
154.
360 One Wam Ltd Ordinary Shares
Financial Services
0.15%
155.
Siemens Energy India Ltd
Utilities
0.14%
156.
Godrej Properties Ltd
Real Estate
0.14%
157.
Zydus Lifesciences Ltd
Healthcare
0.14%
158.
Mankind Pharma Ltd
Healthcare
0.14%
159.
Navin Fluorine International Ltd
Basic Materials
0.14%
160.
Prestige Estates Projects Ltd
Real Estate
0.14%
161.
Colgate-Palmolive (India) Ltd
Consumer Defensive
0.14%
162.
Delhivery Ltd
Industrials
0.14%
163.
Ambuja Cements Ltd
Basic Materials
0.14%
164.
Torrent Power Ltd
Utilities
0.14%
165.
Lloyds Metals & Energy Ltd
Basic Materials
0.13%
166.
L&T Finance Ltd
Financial Services
0.13%
167.
Page Industries Ltd
Consumer Cyclical
0.13%
168.
Oracle Financial Services Software Ltd
Technology
0.13%
169.
Hindustan Zinc Ltd
Basic Materials
0.13%
170.
Waaree Energies Ltd
Technology
0.13%
171.
Mahindra & Mahindra Financial Services Ltd
Financial Services
0.13%
172.
Oil India Ltd
Energy
0.13%
173.
Coromandel International Ltd
Basic Materials
0.13%
174.
Dabur India Ltd
Consumer Defensive
0.13%
175.
Piramal Finance Ltd
Financial Services
0.13%
176.
Steel Authority Of India Ltd
Basic Materials
0.12%
177.
Ather Energy Ltd
Consumer Cyclical
0.12%
178.
Apar Industries Ltd
Industrials
0.12%
179.
Ipca Laboratories Ltd
Healthcare
0.12%
180.
Central Depository Services (India) Ltd
Financial Services
0.12%
181.
Kalyan Jewellers India Ltd
Consumer Cyclical
0.12%
182.
RBL Bank Ltd
Financial Services
0.12%
183.
Jindal Stainless Ltd
Basic Materials
0.12%
184.
JK Cement Ltd
Basic Materials
0.11%
185.
Supreme Industries Ltd
Industrials
0.11%
186.
PI Industries Ltd
Basic Materials
0.11%
187.
Blue Star Ltd
Industrials
0.11%
188.
Welspun Corp Ltd
Basic Materials
0.11%
189.
Oberoi Realty Ltd
Real Estate
0.11%
190.
UNO Minda Ltd
Consumer Cyclical
0.11%
191.
Petronet LNG Ltd
Energy
0.11%
192.
Aster DM Quality Care Ltd Ordinary Shares
Healthcare
0.11%
193.
Krishna Institute of Medical Sciences Ltd
Healthcare
0.11%
194.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
0.11%
195.
Tata Communications Ltd
Communication Services
0.10%
196.
Manappuram Finance Ltd
Financial Services
0.10%
197.
Exide Industries Ltd
Consumer Cyclical
0.10%
198.
ICICI Prudential Life Insurance Co Ltd
Financial Services
0.10%
199.
Gland Pharma Ltd
Healthcare
0.10%
200.
HFCL Ltd
Technology
0.10%
201.
PNB Housing Finance Ltd
Financial Services
0.10%
202.
Balkrishna Industries Ltd
Consumer Cyclical
0.10%
203.
City Union Bank Ltd
Financial Services
0.10%
204.
SBI Cards and Payment Services Ltd Ordinary Shares
Financial Services
0.10%
205.
Angel One Ltd Ordinary Shares
Financial Services
0.10%
206.
Computer Age Management Services Ltd Ordinary Shares
Technology
0.10%
207.
Redington Ltd
Technology
0.10%
208.
Lenskart Solutions Ltd
Healthcare
0.10%
209.
Life Insurance Corporation of India
Financial Services
0.10%
210.
Anand Rathi Wealth Ltd
Financial Services
0.09%
211.
JSW Infrastructure Ltd
Industrials
0.09%
212.
Tata Capital Ltd
Financial Services
0.09%
213.
Kirloskar Oil Engines Ltd
Industrials
0.09%
214.
ITC Hotels Ltd
Consumer Cyclical
0.09%
215.
Gujarat Fluorochemicals Ltd Ordinary Shares
Basic Materials
0.09%
216.
Sai Life Sciences Ltd
Healthcare
0.09%
217.
Adani Total Gas Ltd
Utilities
0.09%
218.
Container Corporation of India Ltd
Industrials
0.09%
219.
Mazagon Dock Shipbuilders Ltd
Industrials
0.09%
220.
AIA Engineering Ltd
Industrials
0.09%
221.
Indian Railway Finance Corp Ltd Ordinary Shares
Financial Services
0.09%
222.
Astral Ltd
Industrials
0.09%
223.
Himadri Speciality Chemical Ltd
Basic Materials
0.09%
224.
Neuland Laboratories Ltd
Healthcare
0.09%
225.
Jubilant Foodworks Ltd
Consumer Cyclical
0.09%
226.
Thermax Ltd
Industrials
0.08%
227.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
0.08%
228.
Bank of India
Financial Services
0.08%
229.
Poonawalla Fincorp Ltd
Financial Services
0.08%
230.
Schaeffler India Ltd
Consumer Cyclical
0.08%
231.
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
0.08%
232.
Wockhardt Ltd
Healthcare
0.08%
233.
Bank of Maharashtra
Financial Services
0.08%
234.
Hindustan Copper Ltd
Basic Materials
0.08%
235.
Aegis Logistics Ltd
Energy
0.08%
236.
Acutaas Chemicals Ltd
Basic Materials
0.08%
237.
Bandhan Bank Ltd
Financial Services
0.08%
238.
LIC Housing Finance Ltd
Financial Services
0.08%
239.
ICICI Prudential Asset Management Co Ltd
Financial Services
0.08%
240.
LG Electronics India Ltd
Technology
0.08%
241.
Cholamandalam Financial Holdings Ltd
Financial Services
0.08%
242.
Billionbrains Garage Ventures Ltd
Financial Services
0.08%
243.
Indian Railway Catering And Tourism Corp Ltd
Consumer Cyclical
0.07%
244.
Berger Paints India Ltd
Basic Materials
0.07%
245.
Dr. Lal PathLabs Ltd
Healthcare
0.07%
246.
Kalpataru Projects International Ltd
Industrials
0.07%
247.
HDB Financial Services Ltd
Financial Services
0.07%
248.
Abbott India Ltd
Healthcare
0.07%
249.
Ajanta Pharma Ltd
Healthcare
0.07%
250.
Authum Investment & Infrastucture Ltd
Financial Services
0.07%
251.
Dalmia Bharat Ltd
Basic Materials
0.07%
252.
IIFL Finance Ltd
Financial Services
0.07%
253.
Craftsman Automation Ltd
Consumer Cyclical
0.07%
254.
General Insurance Corp of India
Financial Services
0.07%
255.
Linde India Ltd
Basic Materials
0.07%
256.
Star Health and Allied Insurance Co Ltd
Financial Services
0.07%
257.
Narayana Hrudayalaya Ltd
Healthcare
0.07%
258.
Apollo Tyres Ltd
Consumer Cyclical
0.07%
259.
Nuvama Wealth Management Ltd
Financial Services
0.07%
260.
Great Eastern Shipping Co Ltd
Industrials
0.07%
261.
Motilal Oswal Financial Services Ltd
Financial Services
0.07%
262.
Rail Vikas Nigam Ltd
Industrials
0.07%
263.
Tata Technologies Ltd
Technology
0.07%
264.
Data Patterns (India) Ltd
Industrials
0.06%
265.
OneSource Specialty Pharma Ltd
Healthcare
0.06%
266.
KFin Technologies Ltd
Technology
0.06%
267.
Sammaan Capital Ltd
Financial Services
0.06%
268.
Tata Elxsi Ltd
Technology
0.06%
269.
Carborundum Universal Ltd
Industrials
0.06%
270.
Piramal Pharma Ltd
Healthcare
0.06%
271.
Elgi Equipments Ltd
Industrials
0.06%
272.
Patanjali Foods Ltd
Consumer Defensive
0.06%
273.
Premier Energies Ltd
Technology
0.06%
274.
Bharti Hexacom Ltd
Communication Services
0.06%
275.
Global Health Ltd
Healthcare
0.06%
276.
Cochin Shipyard Ltd
Industrials
0.06%
277.
Granules India Ltd
Healthcare
0.06%
278.
Kaynes Technology India Ltd
Technology
0.06%
279.
CarTrade Tech Ltd
Consumer Cyclical
0.06%
280.
K.P.R. Mill Ltd
Consumer Cyclical
0.06%
281.
Ramco Cements Ltd
Basic Materials
0.06%
282.
Bharat Dynamics Ltd Ordinary Shares
Industrials
0.06%
283.
PTC Industries Ltd
Industrials
0.06%
284.
Timken India Ltd
Industrials
0.06%
285.
Home First Finance Co India Ltd
Financial Services
0.06%
286.
Deepak Nitrite Ltd
Basic Materials
0.06%
287.
Amara Raja Energy & Mobility Ltd
Industrials
0.06%
288.
GlaxoSmithKline Pharmaceuticals Ltd
Healthcare
0.06%
289.
ZF Commercial Vehicle Control Systems India Ltd
Consumer Cyclical
0.06%
290.
NLC India Ltd
Utilities
0.05%
291.
CRISIL Ltd
Financial Services
0.05%
292.
Brigade Enterprises Ltd
Real Estate
0.05%
293.
Indraprastha Gas Ltd
Utilities
0.05%
294.
Syrma SGS Technology Ltd
Technology
0.05%
295.
Asahi India Glass Ltd
Consumer Cyclical
0.05%
296.
Five-Star Business Finance Ltd
Financial Services
0.05%
297.
Deepak Fertilisers & Petrochemicals Corp Ltd
Basic Materials
0.05%
298.
Indian Energy Exchange Ltd
Financial Services
0.05%
299.
Tata Chemicals Ltd
Basic Materials
0.05%
300.
Zee Entertainment Enterprises Ltd
Communication Services
0.05%
301.
Atul Ltd
Basic Materials
0.05%
302.
AWL Agri Business Ltd
Consumer Defensive
0.05%
303.
Escorts Kubota Ltd
Industrials
0.05%
304.
CESC Ltd
Utilities
0.05%
305.
Motherson Sumi Wiring India Ltd
Consumer Cyclical
0.05%
306.
United Breweries Ltd
Consumer Defensive
0.05%
307.
Affle 3i Ltd
Communication Services
0.05%
308.
Meesho Ltd
Consumer Cyclical
0.05%
309.
Sagility Ltd
Healthcare
0.05%
310.
Aarti Industries Ltd
Basic Materials
0.05%
311.
Kajaria Ceramics Ltd
Industrials
0.05%
312.
PG Electroplast Ltd
Technology
0.05%
313.
Honeywell Automation India Ltd
Industrials
0.05%
314.
Housing & Urban Development Corp Ltd
Financial Services
0.05%
315.
KPIT Technologies Ltd
Technology
0.05%
316.
L&T Technology Services Ltd
Technology
0.05%
317.
NBCC India Ltd
Industrials
0.05%
318.
Endurance Technologies Ltd
Consumer Cyclical
0.05%
319.
Firstsource Solutions Ltd
Technology
0.05%
320.
Anant Raj Ltd
Real Estate
0.05%
321.
Indian Renewable Energy Development Agency Ltd
Financial Services
0.05%
322.
Bajaj Housing Finance Ltd
Financial Services
0.05%
323.
Force Motors Ltd
Consumer Cyclical
0.05%
324.
Inventurus Knowledge Solutions Ltd
Healthcare
0.05%
325.
Aditya Infotech Ltd
Industrials
0.05%
326.
Aptus Value Housing Finance India Ltd
Financial Services
0.05%
327.
Capri Global Capital Ltd
Financial Services
0.05%
328.
Usha Martin Ltd
Basic Materials
0.05%
329.
3M India Ltd
Industrials
0.05%
330.
Belrise Industries Ltd
Consumer Cyclical
0.05%
331.
Tata Investment Corp Ltd
Financial Services
0.04%
332.
Jaiprakash Power Ventures Ltd
Utilities
0.04%
333.
Castrol India Ltd
Energy
0.04%
334.
CreditAccess Grameen Ltd Ordinary Shares
Financial Services
0.04%
335.
Ola Electric Mobility Ltd
Consumer Cyclical
0.04%
336.
Godfrey Phillips India Ltd
Consumer Defensive
0.04%
337.
R R Kabel Ltd
Industrials
0.04%
338.
NTPC Green Energy Ltd
Utilities
0.04%
339.
Hexaware Technologies Ltd Ordinary Shares
Technology
0.04%
340.
Netweb Technologies India Ltd
Technology
0.04%
341.
HBL Engineering Ltd
Industrials
0.04%
342.
Natco Pharma Ltd
Healthcare
0.04%
343.
PVR INOX Ltd
Communication Services
0.04%
344.
ACC Ltd
Basic Materials
0.04%
345.
CCL Products (India) Ltd
Consumer Defensive
0.04%
346.
Emami Ltd
Consumer Defensive
0.04%
347.
Schneider Electric Infrastructure Ltd
Industrials
0.04%
348.
E I D Parry India Ltd
Basic Materials
0.04%
349.
Garden Reach Shipbuilders & Engineers Ltd
Industrials
0.04%
350.
IRB Infrastructure Developers Ltd
Industrials
0.04%
351.
Cemindia Projects Ltd
Industrials
0.04%
352.
Nava Ltd
Industrials
0.04%
353.
Pfizer Ltd
Healthcare
0.04%
354.
Rainbow Childrens Medicare Ltd
Healthcare
0.04%
355.
Jubilant Pharmova Ltd
Healthcare
0.04%
356.
Inox Wind Ltd
Industrials
0.04%
357.
eClerx Services Ltd
Technology
0.04%
358.
Eris Lifesciences Ltd Registered Shs
Healthcare
0.04%
359.
Finolex Cables Ltd
Industrials
0.04%
360.
Zen Technologies Ltd
Industrials
0.04%
361.
Aditya Birla Real Estate Ltd
Real Estate
0.04%
362.
Aditya Birla Sun Life AMC Ltd
Financial Services
0.04%
363.
Shyam Metalics and Energy Ltd
Basic Materials
0.04%
364.
Syngene International Ltd
Healthcare
0.04%
365.
ACME Solar Holdings Ltd
Utilities
0.04%
366.
Gabriel India Ltd
Consumer Cyclical
0.04%
367.
Cyient Ltd
Industrials
0.04%
368.
Anthem Biosciences Ltd
Healthcare
0.04%
369.
Ceat Ltd
Consumer Cyclical
0.04%
370.
Triveni Turbine Ltd
Industrials
0.04%
371.
Choice International Ltd
Financial Services
0.04%
372.
Jammu & Kashmir Bank Ltd
Financial Services
0.04%
373.
Jyoti CNC Automation Ltd
Industrials
0.03%
374.
Can Fin Homes Ltd
Financial Services
0.03%
375.
Cohance Lifesciences Ltd
Healthcare
0.03%
376.
PhysicsWallah Ltd
Consumer Defensive
0.03%
377.
Reliance Power Ltd
Utilities
0.03%
378.
Titagarh Rail Systems Ltd
Industrials
0.03%
379.
BEML Ltd
Industrials
0.03%
380.
Emcure Pharmaceuticals Ltd
Healthcare
0.03%
381.
Ramkrishna Forgings Ltd
Industrials
0.03%
382.
Vijaya Diagnostic Centre Ltd
Healthcare
0.03%
383.
Intellect Design Arena Ltd
Technology
0.03%
384.
EIH Ltd
Consumer Cyclical
0.03%
385.
Chambal Fertilisers & Chemicals Ltd
Basic Materials
0.03%
386.
Mahanagar Gas Ltd
Utilities
0.03%
387.
Balrampur Chini Mills Ltd
Consumer Defensive
0.03%
388.
Paradeep Phosphates Ltd
Basic Materials
0.03%
389.
Poly Medicure Ltd
Healthcare
0.03%
390.
Sumitomo Chemical India Ltd Ordinary Shares
Basic Materials
0.03%
391.
Sonata Software Ltd
Technology
0.03%
392.
Go Digit General Insurance Ltd
Financial Services
0.03%
393.
Honasa Consumer Ltd
Consumer Defensive
0.03%
394.
Jubilant Ingrevia Ltd Ordinary Shares
Basic Materials
0.03%
395.
KEC International Ltd
Industrials
0.03%
396.
Sobha Ltd
Real Estate
0.03%
397.
Whirlpool of India Ltd
Consumer Cyclical
0.03%
398.
Chennai Petroleum Corp Ltd
Energy
0.03%
399.
Engineers India Ltd
Industrials
0.03%
400.
Jindal Saw Ltd
Basic Materials
0.03%
401.
Godawari Power & Ispat Ltd
Basic Materials
0.03%
402.
Gillette India Ltd
Consumer Defensive
0.03%
403.
Zensar Technologies Ltd
Technology
0.03%
404.
Chalet Hotels Ltd
Consumer Cyclical
0.03%
405.
Vardhman Textiles Ltd
Consumer Cyclical
0.03%
406.
NCC Ltd
Industrials
0.03%
407.
LT Foods Ltd
Consumer Defensive
0.03%
408.
Minda Corp Ltd
Consumer Cyclical
0.03%
409.
IndiaMART InterMESH Ltd
Communication Services
0.03%
410.
Zydus Wellness Ltd
Consumer Defensive
0.03%
411.
Godrej Industries Ltd
Industrials
0.03%
412.
PCBL Chemical Ltd
Basic Materials
0.03%
413.
Bayer CropScience Ltd
Basic Materials
0.03%
414.
AAVAS Financiers Ltd
Financial Services
0.03%
415.
Aditya Birla Lifestyle Brands Ltd
Consumer Cyclical
0.03%
416.
HEG Ltd
Industrials
0.03%
417.
Lemon Tree Hotels Ltd
Consumer Cyclical
0.03%
418.
Indegene Ltd
Healthcare
0.03%
419.
Niva Bupa Health Insurance Co Ltd
Financial Services
0.03%
420.
Olectra Greentech Ltd
Industrials
0.03%
421.
Central Bank of India
Financial Services
0.03%
422.
Aadhar Housing Finance Ltd
Financial Services
0.03%
423.
TBO Tek Ltd
Consumer Cyclical
0.03%
424.
CIE Automotive India Ltd
Consumer Cyclical
0.03%
425.
The Fertilizers & Chemicals Travancore Ltd
Basic Materials
0.03%
426.
IFCI Ltd
Financial Services
0.03%
427.
Sun TV Network Ltd
Communication Services
0.03%
428.
Birlasoft Ltd
Technology
0.03%
429.
Gravita India Ltd
Industrials
0.03%
430.
Indian Overseas Bank
Financial Services
0.03%
431.
JSW Dulux Ltd
Basic Materials
0.03%
432.
NMDC Steel Ltd
Basic Materials
0.03%
433.
The Shipping Corp of India Ltd
Industrials
0.03%
434.
SJVN Ltd
Utilities
0.03%
435.
Techno Electric & Engineering Co Ltd
Industrials
0.03%
436.
Tenneco Clean Air India Ltd
Consumer Cyclical
0.03%
437.
Welspun Living Ltd
Consumer Cyclical
0.03%
438.
Caplin Point Laboratories Ltd
Healthcare
0.03%
439.
JK Tyre & Industries Ltd
Consumer Cyclical
0.03%
440.
Sarda Energy & Minerals Ltd
Basic Materials
0.02%
441.
Brainbees Solutions Ltd
Consumer Cyclical
0.02%
442.
Devyani International Ltd
Consumer Cyclical
0.02%
443.
IDBI Bank Ltd
Financial Services
0.02%
444.
Concord Biotech Ltd
Healthcare
0.02%
445.
Gujarat Mineral Development Corp Ltd
Energy
0.02%
446.
JM Financial Ltd
Financial Services
0.02%
447.
Supreme Petrochem Ltd
Basic Materials
0.02%
448.
Sapphire Foods India Ltd
Consumer Cyclical
0.02%
449.
Urban Co Ltd
Technology
0.02%
450.
Action Construction Equipment Ltd
Industrials
0.02%
451.
Bata India Ltd
Consumer Cyclical
0.02%
452.
Graphite India Ltd
Industrials
0.02%
453.
Swan Corp Ltd
Industrials
0.02%
454.
Afcons Infrastructure Ltd
Industrials
0.02%
455.
Emmvee Photovoltaic Power Ltd
Technology
0.02%
456.
DOMS Industries Ltd
Industrials
0.02%
457.
IRCON International Ltd
Industrials
0.02%
458.
Tejas Networks Ltd
Technology
0.02%
459.
The New India Assurance Co Ltd
Financial Services
0.02%
460.
Aegis Vopak Terminals Ltd
Energy
0.02%
461.
Bikaji Foods International Ltd
Consumer Defensive
0.02%
462.
Leela Palaces Hotels and Resorts Ltd
Consumer Cyclical
0.02%
463.
DCM Shriram Ltd
Industrials
0.02%
464.
UTI Asset Management Co Ltd
Financial Services
0.02%
465.
Saregama India Ltd
Communication Services
0.02%
466.
SBFC Finance Ltd
Financial Services
0.02%
467.
International Gemological Institute Ltd
Basic Materials
0.02%
468.
Elecon Engineering Co Ltd
Industrials
0.02%
469.
Anupam Rasayan India Ltd
Basic Materials
0.02%
470.
Clean Science and Technology Ltd
Basic Materials
0.02%
471.
JSW Cement Ltd
Basic Materials
0.02%
472.
Jupiter Wagons Ltd
Industrials
0.02%
473.
Newgen Software Technologies Ltd
Technology
0.02%
474.
Nuvoco Vista Corp Ltd
Basic Materials
0.02%
475.
Aditya Birla Fashion and Retail Ltd
Consumer Cyclical
0.02%
476.
Canara HSBC Life Insurance Co Ltd
Financial Services
0.02%
477.
Blue Dart Express Ltd
Industrials
0.02%
478.
Allied Blenders and Distillers Ltd
Consumer Defensive
0.02%
479.
Signatureglobal (India) Ltd
Real Estate
0.02%
480.
Trident Ltd
Consumer Cyclical
0.02%
481.
Blue Jet Healthcare Ltd
Healthcare
0.02%
482.
Transformers & Rectifiers (India) Ltd
Industrials
0.02%
483.
UCO Bank
Financial Services
0.02%
484.
Pine Labs Ltd
Technology
0.02%
485.
Mangalore Refinery and Petrochemicals Ltd
Energy
0.02%
486.
BLS International Services Ltd
Industrials
0.01%
487.
RITES Ltd Ordinary Shares
Industrials
0.01%
488.
India Cements Ltd
Basic Materials
0.01%
489.
ITI Ltd
Technology
0.01%
490.
JBM Auto Ltd
Consumer Cyclical
0.01%
491.
RailTel Corporation of India Ltd
Communication Services
0.01%
492.
Tega Industries Ltd
Industrials
0.01%
493.
Bombay Burmah Trading Corp Ltd
Consumer Defensive
0.01%
494.
Jain Resource Recycling Ltd
Basic Materials
0.01%
495.
Travel Food Services Ltd
Consumer Cyclical
0.01%
496.
RHI Magnesita India Ltd
Industrials
0.01%
497.
Latent View Analytics Ltd
Industrials
0.01%
498.
Tata Teleservices (Maharashtra) Ltd
Communication Services
0.01%
499.
CE Info Systems Ltd
Technology
0.01%
500.
Prime Focus Ltd
Communication Services
0.01%
501.
Gallantt Ispat Ltd
Basic Materials
0.01%
502.
MMTC Ltd
Industrials
0.00%

Sector allocation

Financial Services30.94%
Consumer Cyclical12.81%
Industrials11.39%
Basic Materials8.57%
Technology7.84%
Healthcare7.50%
Energy7.12%
Consumer Defensive5.80%
Communication Services4.12%
Utilities4.07%
Unclassified1.73%
Real Estate1.15%

Comparable peers

Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan
Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM
1Y+17.70%
3Y+19.09%
-
Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
DSP Nifty 500 Index IDCW Reinvest Direct Plan
DSP Nifty 500 Index IDCW Reinvest (DR) · ₹15.20 Cr AUM
1Y0.00%
3Y0.00%
-

Investment 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 objective of the Scheme will be achieved.

Scheme details

Scheme code: 154089
Fund house: DSP Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF740KA1XZ6
ISIN (Div. Reinvest): INF740KA1YA7
Tradable on exchange: No

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