Markets / Mutual funds / Index Funds (equity)

DSP Nifty 500 Index Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

DSP Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Very High

NAV · 5 Nov 2026

₹9.6413 ▲ 2.00%

DSP Mutual Fund

Fund size₹15.95 crJuly - September 2026

1-month range₹8.90 – 9.64

1 year–

Expense ratio1.05%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkNifty 500 TRI

Launched5 Jan 2026

Fund houseDSP Mutual Fund

Fund managersAnil Ghelanisince 5 Jan 2026Diipesh Shahsince 5 Jan 2026Neha Rathisince 1 May 2026

NAV history

Returns

1 week

+5.83%avg 4.3%

1 month

+4.55%avg 3.4%

3 months

-2.25%avg -1.8%

6 months

+0.21%avg 0.6%

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	-4.1	+0.4	-11.4	+10.3	-0.1	+1.6	+2.1	-0.0	-5.9	-0.8	+6.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held495499 lines in all

Top 10 stocks28.4%of the fund

Short positions-2.2%sold through derivatives

Net equity97.1%long stocks and derivatives minus shorts

Where the money is

Equity 99.2%Cash & others 0.7%Short -2.2%

Sectors (stocks held)

Banks

19.2%

Finance

6.4%

Pharmaceuticals & Biotechnology

5.7%

IT - Software

5.6%

Petroleum Products

5.0%

Automobiles

4.9%

Telecom - Services

3.5%

Power

3.4%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	99.2%	99.9%	-0.64
Short positions	-2.2%	-0.3%	-1.88
Cash & others	0.7%	0.1%	+0.65
Top 10 stocks	28.4%	29.0%	-0.63
Number of stocks	495	497	-2

New stocks 24

Vedanta Aluminium Metal Limited0.36%
Brookfield India Real Estate Trust0.23%
Cupid Limited0.11%
Sansera Engineering Limited0.10%
TD Power Systems Limited0.09%
Azad Engineering Limited0.04%
Spr Auto Technologies Limited0.04%
Thangamayil Jewellery Limited0.03%
Rubicon Research Limited0.03%
Aether Industries Limited0.03%
Vedanta Oil And Gas Limited0.03%
Vedanta Power Limited0.03%
Vedanta Iron And Steel Limited0.03%
Privi Speciality Chemicals Limited0.03%
Inox India Limited0.02%
Kirloskar Brothers Limited0.02%
KSB Limited0.02%
Clean Max Enviro Energy Solutions Limited0.02%
Black Box Limited0.02%
Heg Graphite Limited^0.02%
Fractal Analytics Limited0.02%
Avanti Feeds Limited0.01%
Central Mine Planning & Design Institute Limited0.01%
Bharat Coking Coal Limited0.01%

Show 16 moreShow fewer

Stocks sold off 26

3M India Limitedwas 0.04%
Jubilant Pharmova Limitedwas 0.04%
Eris Lifesciences Limitedwas 0.04%
Pfizer Limitedwas 0.03%
Chalet Hotels Limitedwas 0.03%
Indegene Limitedwas 0.03%
Go Digit General Insurance Limitedwas 0.03%
Sonata Software Limitedwas 0.03%
Sapphire Foods India Limitedwas 0.03%
Jsw Dulux Limitedwas 0.03%
Aditya Birla Lifestyle Brands Limitedwas 0.03%
Niva Bupa Health Insurance Co Limitedwas 0.03%
Bayer Cropscience Limitedwas 0.02%
Supreme Petrochem Limitedwas 0.02%
Leela Palaces Hotels & Resorts Limitedwas 0.02%
Bikaji Foods International Limitedwas 0.02%
SBFC Finance Limitedwas 0.02%
Dcm Shriram Limitedwas 0.02%
Saregama India Limitedwas 0.02%
Newgen Software Technologies Limitedwas 0.02%
Aditya Birla Fashion and Retail Limitedwas 0.02%
Blue Dart Express Limitedwas 0.02%
Blue Jet Healthcare Limitedwas 0.01%
Bombay Burmah Trading Corporation Limitedwas 0.01%
Travel Food Services Limitedwas 0.01%
Latent View Analytics Limitedwas 0.01%

Show 18 moreShow fewer

Cut back 1

ICICI Bank Limited-0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 495

Holding	Sector / type	% of fund
HDFC Bank Limited INE040A01034	Banks	5.64%
ICICI Bank Limited INE090A01021	Banks	4.92%
Reliance Industries Limited INE002A01018	Petroleum Products	4.12%
Bharti Airtel Limited INE397D01024	Telecom - Services	2.77%
Larsen & Toubro Limited INE018A01030	Construction	2.28%
State Bank of India INE062A01020	Banks	2.06%
Axis Bank Limited INE238A01034	Banks	1.83%
Infosys Limited INE009A01021	IT - Software	1.82%
Kotak Mahindra Bank Limited INE237A01036	Banks	1.59%
Mahindra & Mahindra Limited INE101A01026	Automobiles	1.37%
Bajaj Finance Limited INE296A01032	Finance	1.36%
ITC Limited INE154A01025	Diversified FMCG	1.31%
Eternal Limited INE758T01015	Retailing	1.20%
Tata Consultancy Services Limited INE467B01029	IT - Software	1.09%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	1.00%
Titan Co Limited INE280A01028	Consumer Durables	0.98%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	0.87%
Maruti Suzuki India Limited INE585B01010	Automobiles	0.81%
NTPC Limited INE733E01010	Power	0.80%
Tata Steel Limited INE081A01020	Ferrous Metals	0.79%
Adani Ports and Special Economic Zone Limited INE742F01042	Transport Infrastructure	0.73%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	0.72%
Shriram Finance Limited INE721A01047	Finance	0.71%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	0.71%
Ultratech Cement Limited INE481G01011	Cement & Cement Products	0.67%
HCL Technologies Limited INE860A01027	IT - Software	0.67%
BSE Limited INE118H01025	Capital Markets	0.66%
JSW Steel Limited INE019A01038	Ferrous Metals	0.63%
Bajaj Auto Limited INE917I01010	Automobiles	0.62%
Power Grid Corporation of India Limited INE752E01010	Power	0.61%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	0.61%
Grasim Industries Limited INE047A01021	Cement & Cement Products	0.60%
Interglobe Aviation Limited INE646L01027	Transport Services	0.59%
Asian Paints Limited INE021A01026	Consumer Durables	0.56%
Coal India Limited INE522F01014	Consumable Fuels	0.53%
Bajaj Finserv Limited INE918I01026	Finance	0.52%
Eicher Motors Limited INE066A01021	Automobiles	0.51%
Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	0.51%
Tech Mahindra Limited INE669C01036	IT - Software	0.50%
TVS Motor Co Limited INE494B01023	Automobiles	0.50%
Nestle India Limited INE239A01024	Food Products	0.49%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	0.46%
Tata Motors Limited INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.46%
Oil & Natural Gas Corporation Limited INE213A01029	Oil	0.46%
Trent Limited INE849A01020	Retailing	0.45%
Adani Power Limited INE814H01029	Power	0.44%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	0.44%
Multi Commodity Exchange Of India Limited INE745G01043	Capital Markets	0.44%
Federal Bank Limited INE171A01029	Banks	0.41%
Laurus Labs Limited INE947Q01028	Pharmaceuticals & Biotechnology	0.40%
SBI Life Insurance Co Limited INE123W01016	Insurance	0.40%
Cipla Limited INE059A01026	Pharmaceuticals & Biotechnology	0.39%
Dr. Reddy's Laboratories Limited INE089A01031	Pharmaceuticals & Biotechnology	0.39%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	0.37%
Samvardhana Motherson International Limited INE775A01035	Auto Components	0.37%
Jio Financial Services Limited INE758E01017	Finance	0.37%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	0.37%
Cholamandalam Investment and Finance Co Limited INE121A01024	Finance	0.36%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	0.36%
Max Healthcare Institute Limited INE027H01010	Healthcare Services	0.36%
Hero MotoCorp Limited INE158A01026	Automobiles	0.35%
Cummins India Limited INE298A01020	Industrial Products	0.33%
Indian Hotels Co Limited INE053A01029	Leisure Services	0.33%
Tata Consumer Products Limited INE192A01025	Agricultural Food & Other Products	0.32%
Avenue Supermarts Limited INE192R01011	Retailing	0.32%
Coforge Limited INE591G01025	IT - Software	0.32%
Bharat Petroleum Corporation Limited INE029A01011	Petroleum Products	0.32%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	0.31%
Tata Power Co Limited INE245A01021	Power	0.31%
IndusInd Bank Limited INE095A01012	Banks	0.31%
Tata Motors Passenger Vehicles Limited INE155A01022	Automobiles	0.31%
Varun Beverages Limited INE200M01039	Beverages	0.31%
AU Small Finance Bank Limited INE949L01017	Banks	0.30%
CG Power and Industrial Solutions Limited INE067A01029	Electrical Equipment	0.30%
Persistent Systems Limited INE262H01021	IT - Software	0.30%
Britannia Industries Limited INE216A01030	Food Products	0.30%
HDFC Life Insurance Co Limited INE795G01014	Insurance	0.29%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	0.28%
IDFC First Bank Limited INE092T01019	Banks	0.28%
Bharat Forge Limited INE465A01025	Auto Components	0.28%
Ge Vernova T&D India Limited INE200A01026	Electrical Equipment	0.27%
Indian Oil Corporation Limited INE242A01010	Petroleum Products	0.26%
Lenskart Solutions Limited INE956O01016	Retailing	0.26%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	0.26%
Lupin Limited INE326A01037	Pharmaceuticals & Biotechnology	0.26%
Indus Towers Limited INE121J01017	Telecom - Services	0.25%
Suzlon Energy Limited INE040H01021	Electrical Equipment	0.25%
Solar Industries India Limited INE343H01029	Chemicals & Petrochemicals	0.25%
Power Finance Corporation Limited INE134E01011	Finance	0.25%
Info Edge (India) Limited INE663F01032	Retailing	0.25%
HDFC Asset Management Co Limited INE127D01025	Capital Markets	0.24%
Bajaj Holdings & Investment Limited INE118A01012	Finance	0.24%
Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	0.24%
GAIL (India) Limited INE129A01019	Gas	0.24%
Vedanta Limited INE205A01025	Diversified Metals	0.24%
Pidilite Industries Limited INE318A01026	Chemicals & Petrochemicals	0.24%
Brookfield India Real Estate Trust INE0FDU25010	Realty	0.23%
Ashok Leyland Limited INE208A01029	Agricultural, Commercial & Construction Vehicles	0.23%
FSN E-Commerce Ventures Limited INE388Y01029	Retailing	0.23%
DLF Limited INE271C01023	Realty	0.22%
Wipro Limited INE075A01022	IT - Software	0.22%
Adani Energy Solutions Limited INE931S01010	Power	0.22%
Adani Green Energy Limited INE364U01010	Power	0.22%
Polycab India Limited INE455K01017	Industrial Products	0.22%
Bank of Baroda INE028A01039	Banks	0.22%
Jindal Steel Limited INE749A01030	Ferrous Metals	0.22%
Marico Limited INE196A01026	Agricultural Food & Other Products	0.22%
Canara Bank INE476A01022	Banks	0.21%
Fortis Healthcare Limited INE061F01013	Healthcare Services	0.21%
United Spirits Limited INE854D01024	Beverages	0.21%
APL Apollo Tubes Limited INE702C01027	Industrial Products	0.21%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	0.20%
Punjab National Bank INE160A01022	Banks	0.20%
ICICI Lombard General Insurance Co Limited INE765G01017	Insurance	0.20%
Bosch Limited INE323A01026	Auto Components	0.20%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	0.20%
Swiggy Limited INE00H001014	Retailing	0.19%
Ltm Limited INE214T01019	IT - Software	0.19%
Sona Blw Precision Forgings Limited INE073K01018	Auto Components	0.19%
REC Limited INE020B01018	Finance	0.19%
Yes Bank Limited INE528G01035	Banks	0.19%
Max Financial Services Limited INE180A01020	Insurance	0.19%
Phoenix Mills Limited INE211B01039	Realty	0.19%
SRF Limited INE647A01010	Chemicals & Petrochemicals	0.19%
Vodafone Idea Limited INE669E01016	Telecom - Services	0.19%
Welspun Corp Limited INE191B01025	Industrial Products	0.18%
ABB India Limited INE117A01022	Electrical Equipment	0.18%
Glenmark Pharmaceuticals Limited INE935A01035	Pharmaceuticals & Biotechnology	0.18%
Radico Khaitan Limited INE944F01028	Beverages	0.18%
Godrej Consumer Products Limited INE102D01028	Personal Products	0.18%
Lodha Developers Limited INE670K01029	Realty	0.17%
Hindustan Petroleum Corporation Limited INE094A01015	Petroleum Products	0.17%
Union Bank Of India INE692A01016	Banks	0.17%
GMR Airports Limited INE776C01039	Transport Infrastructure	0.17%
Siemens Limited INE003A01024	Electrical Equipment	0.17%
Aditya Birla Capital Limited INE674K01013	Finance	0.17%
Apar Industries Limited INE372A01015	Electrical Equipment	0.17%
Alkem Laboratories Limited INE540L01014	Pharmaceuticals & Biotechnology	0.16%
Shree Cement Limited INE070A01015	Cement & Cement Products	0.16%
Karur Vysya Bank Limited INE036D01028	Banks	0.16%
Navin Fluorine International Limited INE048G01026	Chemicals & Petrochemicals	0.16%
National Aluminium Co Limited INE139A01034	Non - Ferrous Metals	0.16%
JSW Energy Limited INE121E01018	Power	0.16%
UPL Limited INE628A01036	Fertilizers & Agrochemicals	0.16%
Sundaram Finance Limited INE660A01013	Finance	0.15%
Muthoot Finance Limited INE414G01012	Finance	0.15%
MRF Limited INE883A01011	Auto Components	0.15%
Hyundai Motor India Limited INE0V6F01027	Automobiles	0.15%
Zydus Lifesciences Limited INE010B01027	Pharmaceuticals & Biotechnology	0.15%
Indian Bank INE562A01011	Banks	0.15%
Mphasis Limited INE356A01018	IT - Software	0.15%
Mankind Pharma Limited INE634S01028	Pharmaceuticals & Biotechnology	0.15%
Vishal Mega Mart Limited INE01EA01019	Retailing	0.15%
Siemens Energy India Limited INE1NPP01017	Electrical Equipment	0.15%
NHPC Limited INE848E01016	Power	0.14%
KEI Industries Limited INE878B01027	Industrial Products	0.14%
Hindustan Zinc Limited INE267A01025	Non - Ferrous Metals	0.14%
360 One Wam Limited INE466L01038	Capital Markets	0.14%
Ather Energy Limited INE0LEZ01016	Automobiles	0.14%
IPCA Laboratories Limited INE571A01038	Pharmaceuticals & Biotechnology	0.14%
Piramal Finance Limited INE202B01038	Finance	0.14%
NMDC Limited INE584A01023	Minerals & Mining	0.14%
Billionbrains Garage Ventures Limited INE0HOQ01053	Capital Markets	0.14%
Steel Authority of India Limited INE114A01011	Ferrous Metals	0.14%
Oracle Financial Services Software Limited INE881D01027	IT - Software	0.13%
Biocon Limited INE376G01013	Pharmaceuticals & Biotechnology	0.13%
Lloyds Metals And Energy Limited INE281B01032	Minerals & Mining	0.13%
Havells India Limited INE176B01034	Consumer Durables	0.13%
Tube Investments of India Limited INE974X01010	Auto Components	0.13%
RBL Bank Limited INE976G01028	Banks	0.13%
Prestige Estates Projects Limited INE811K01011	Realty	0.13%
Delhivery Limited INE148O01028	Transport Services	0.13%
Oil India Limited INE274J01014	Oil	0.13%
Voltas Limited INE226A01021	Consumer Durables	0.13%
Redington Limited INE891D01026	Commercial Services & Supplies	0.13%
Torrent Power Limited INE813H01021	Power	0.12%
Jindal Stainless Limited INE220G01021	Ferrous Metals	0.12%
Colgate Palmolive (India) Limited INE259A01022	Personal Products	0.12%
Ambuja Cements Limited INE079A01024	Cement & Cement Products	0.12%
Gland Pharma Limited INE068V01023	Pharmaceuticals & Biotechnology	0.12%
HFCL Limited INE548A01028	Telecom - Services	0.12%
Waaree Energies Limited INE377N01017	Electrical Equipment	0.12%
L&T Finance Limited INE498L01015	Finance	0.12%
Dabur India Limited INE016A01026	Personal Products	0.12%
Central Depository Services (India) Limited INE736A01011	Capital Markets	0.12%
Supreme Industries Limited INE195A01028	Industrial Products	0.12%
Godrej Properties Limited INE484J01027	Realty	0.11%
City Union Bank Limited INE491A01021	Banks	0.11%
Mahindra & Mahindra Financial Services Limited INE774D01024	Finance	0.11%
Petronet LNG Limited INE347G01014	Gas	0.11%
Uno Minda Limited INE405E01023	Auto Components	0.11%
JSW Infrastructure Limited INE880J01026	Transport Infrastructure	0.11%
Kalyan Jewellers India Limited INE303R01014	Consumer Durables	0.11%
J.K. Cement Limited INE823G01014	Cement & Cement Products	0.11%
Page Industries Limited INE761H01022	Textiles & Apparels	0.11%
PNB Housing Finance Limited INE572E01012	Finance	0.11%
Sai Life Sciences Limited INE570L01029	Pharmaceuticals & Biotechnology	0.11%
Cupid Limited INE509F01029	Personal Products	0.11%
Coromandel International Limited INE169A01031	Fertilizers & Agrochemicals	0.11%
Meesho Limited INE0VDM01015	Retailing	0.11%
Oberoi Realty Limited INE093I01010	Realty	0.11%
Sansera Engineering Limited INE953O01021	Auto Components	0.10%
Krishna Institute Of Medical Sciences Limited INE967H01025	Healthcare Services	0.10%
Blue Star Limited INE472A01039	Consumer Durables	0.10%
Anand Rathi Wealth Limited INE463V01026	Capital Markets	0.10%
Tata Communications Limited INE151A01013	Telecom - Services	0.10%
Nippon Life India Asset Management Limited INE298J01013	Capital Markets	0.10%
Kirloskar Oil Engines Limited INE146L01010	Industrial Products	0.10%
Exide Industries Limited INE302A01020	Auto Components	0.10%
PI Industries Limited INE603J01030	Fertilizers & Agrochemicals	0.10%
Aster DM Quality Care Limited INE914M01019	Healthcare Services	0.10%
Gujarat Fluorochemicals Limited INE09N301011	Chemicals & Petrochemicals	0.10%
ITC Hotels Limited INE379A01028	Leisure Services	0.10%
Hindustan Copper Limited INE531E01026	Non - Ferrous Metals	0.09%
ICICI Prudential Asset Management Co Limited INE346A01027	Capital Markets	0.09%
Tata Capital Limited INE976I01016	Finance	0.09%
TD Power Systems Limited INE419M01035	Electrical Equipment	0.09%
Jubilant Foodworks Limited INE797F01020	Leisure Services	0.09%
Angel One Limited INE732I01021	Capital Markets	0.09%
Indian Railway Finance Corporation Limited INE053F01010	Finance	0.09%
ICICI Prudential Life Insurance Co Limited INE726G01019	Insurance	0.09%
LG Electronics India Limited INE324D01010	Consumer Durables	0.09%
Bandhan Bank Limited INE545U01014	Banks	0.09%
Wockhardt Limited INE049B01025	Pharmaceuticals & Biotechnology	0.09%
Neuland Laboratories Limited INE794A01010	Pharmaceuticals & Biotechnology	0.09%
Manappuram Finance Limited INE522D01027	Finance	0.09%
Aegis Logistics Limited INE208C01025	Gas	0.09%
SBI Cards and Payment Services Limited INE018E01016	Finance	0.09%
Acutaas Chemicals Limited INE00FF01025	Pharmaceuticals & Biotechnology	0.09%
Balkrishna Industries Limited INE787D01026	Auto Components	0.09%
Astral Limited INE006I01046	Industrial Products	0.09%
Ajanta Pharma Limited INE031B01049	Pharmaceuticals & Biotechnology	0.09%
Computer Age Management Services Limited INE596I01020	Capital Markets	0.08%
Bank Of Maharashtra INE457A01014	Banks	0.08%
Himadri Speciality Chemical Limited INE019C01026	Chemicals & Petrochemicals	0.08%
Mazagon Dock Shipbuilders Limited INE249Z01020	Industrial Manufacturing	0.08%
LIC Housing Finance Limited INE115A01026	Finance	0.08%
Schaeffler India Limited INE513A01022	Auto Components	0.08%
Poonawalla Fincorp Limited INE511C01022	Finance	0.08%
Motilal Oswal Financial Services Limited INE338I01027	Capital Markets	0.08%
Bank of India INE084A01016	Banks	0.08%
Craftsman Automation Limited INE00LO01017	Auto Components	0.08%
Kalpataru Projects International Limited INE220B01022	Construction	0.08%
Container Corporation Of India Limited INE111A01025	Transport Services	0.08%
Dr. Lal Path Labs Limited INE600L01024	Healthcare Services	0.08%
Great Eastern Shipping Co Limited INE017A01032	Transport Services	0.08%
AIA Engineering Limited INE212H01026	Industrial Products	0.08%
Amber Enterprises India Limited INE371P01015	Consumer Durables	0.08%
Carborundum Universal Limited INE120A01034	Industrial Products	0.08%
Authum Investment & Infrastructure Limited INE206F01022	Finance	0.08%
IIFL Finance Limited INE530B01024	Finance	0.07%
Syrma SGS Technology Limited INE0DYJ01015	Industrial Manufacturing	0.07%
Indian Railway Catering And Tourism Corporation Limited INE335Y01020	Leisure Services	0.07%
Cholamandalam Financial Holdings Limited INE149A01033	Finance	0.07%
Dalmia Bharat Limited INE00R701025	Cement & Cement Products	0.07%
Crompton Greaves Consumer Electricals Limited INE299U01018	Consumer Durables	0.07%
Nuvama Wealth Management Limited INE531F01023	Capital Markets	0.07%
Linde India Limited INE473A01011	Chemicals & Petrochemicals	0.07%
HDB Financial Services Limited INE756I01012	Finance	0.07%
General Insurance Corporation Of India INE481Y01014	Insurance	0.07%
Elgi Equipments Limited INE285A01027	Industrial Products	0.07%
Apollo Tyres Limited INE438A01022	Auto Components	0.07%
Berger Paints India Limited INE463A01038	Consumer Durables	0.07%
Thermax Limited INE152A01029	Electrical Equipment	0.07%
Data Patterns India Limited INE0IX101010	Aerospace & Defense	0.07%
PTC Industries Limited INE596F01018	Industrial Products	0.07%
Piramal Pharma Limited INE0DK501011	Pharmaceuticals & Biotechnology	0.07%
Cochin Shipyard Limited INE704P01025	Industrial Manufacturing	0.07%
Premier Energies Limited INE0BS701011	Electrical Equipment	0.07%
Patanjali Foods Limited INE619A01035	Agricultural Food & other Products	0.07%
Abbott India Limited INE358A01014	Pharmaceuticals & Biotechnology	0.07%
Star Health And Allied Insurance Co Limited INE575P01011	Insurance	0.07%
Granules India Limited INE101D01020	Pharmaceuticals & Biotechnology	0.06%
Narayana Hrudayalaya Limited INE410P01011	Healthcare Services	0.06%
CarTrade Tech Limited INE290S01011	Retailing	0.06%
K.P.R. Mill Limited INE930H01031	Textiles & Apparels	0.06%
Tata Technologies Limited INE142M01025	IT - Services	0.06%
Global Health Limited INE474Q01031	Healthcare Services	0.06%
Onesource Specialty Pharma Limited INE013P01021	Pharmaceuticals & Biotechnology	0.06%
Asahi India Glass Limited INE439A01020	Auto Components	0.06%
Glaxosmithkline Pharmaceuticals Limited INE159A01016	Pharmaceuticals & Biotechnology	0.06%
Rail Vikas Nigam Limited INE415G01027	Construction	0.06%
Timken India Limited INE325A01013	Industrial Products	0.06%
Kfin Technologies Limited INE138Y01010	Capital Markets	0.06%
Kaynes Technology India Limited INE918Z01012	Industrial Manufacturing	0.06%
Finolex Cables Limited INE235A01022	Industrial Products	0.06%
CRISIL Limited INE007A01025	Finance	0.06%
Tata Elxsi Limited INE670A01012	IT - Software	0.06%
Bharti Hexacom Limited INE343G01021	Telecom - Services	0.06%
The Ramco Cements Limited INE331A01037	Cement & Cement Products	0.06%
Brigade Enterprises Limited INE791I01019	Realty	0.06%
Home First Finance Co India Limited INE481N01025	Finance	0.06%
ZF Commercial Vehicle Control Systems India Limited INE342J01019	Auto Components	0.05%
Sammaan Capital Limited INE148I01020	Finance	0.05%
Deepak Nitrite Limited INE288B01029	Chemicals & Petrochemicals	0.05%
Aditya Infotech Limited INE819V01029	Industrial Manufacturing	0.05%
Indraprastha Gas Limited INE203G01027	Gas	0.05%
Bharat Dynamics Limited INE171Z01026	Aerospace & Defense	0.05%
Kajaria Ceramics Limited INE217B01036	Consumer Durables	0.05%
Five-Star Business Finance Limited INE128S01021	Finance	0.05%
Awl Agri Business Limited INE699H01024	Agricultural Food & Other Products	0.05%
Aarti Industries Limited INE769A01020	Chemicals & Petrochemicals	0.05%
Sagility Limited INE0W2G01015	IT - Services	0.05%
Pine Labs Limited INE15B701018	Financial Technology (Fintech)	0.05%
Affle 3i Limited INE00WC01027	IT - Services	0.05%
Atul Limited INE100A01010	Chemicals & Petrochemicals	0.05%
Tata Chemicals Limited INE092A01019	Chemicals & Petrochemicals	0.05%
Capri Global Capital Limited INE180C01042	Finance	0.05%
Castrol India Limited INE172A01027	Petroleum Products	0.05%
NLC India Limited INE589A01014	Power	0.05%
Amara Raja Energy And Mobility Limited INE885A01032	Auto Components	0.05%
Anthem Biosciences Limited INE0CZ201020	Pharmaceuticals & Biotechnology	0.05%
Endurance Technologies Limited INE913H01037	Auto Components	0.05%
Anant Raj Limited INE242C01024	Realty	0.05%
Usha Martin Limited INE228A01035	Industrial Products	0.05%
Escorts Kubota Limited INE042A01014	Agricultural, Commercial & Construction Vehicles	0.05%
Inventurus Knowledge Solutions Limited INE115Q01022	IT - Services	0.05%
Deepak Fertilizers and Petrochemicals Corporation Limited INE501A01019	Chemicals & Petrochemicals	0.05%
Bajaj Housing Finance Limited INE377Y01014	Finance	0.05%
Belrise Industries Limited INE894V01022	Auto Components	0.05%
L&T Technology Services Limited INE010V01017	IT - Services	0.05%
Netweb Technologies India Limited INE0NT901020	IT - Services	0.05%
HBL Engineering Limited INE292B01021	Industrial Products	0.05%
Indian Renewable Energy Development Agency Limited INE202E01016	Finance	0.05%
Acme Solar Holdings Limited INE622W01025	Power	0.05%
Jyoti CNC Automation Limited INE980O01024	Industrial Manufacturing	0.05%
PVR Inox Limited INE191H01014	Entertainment	0.05%
Cyient Limited INE136B01020	IT - Services	0.05%
NTPC Green Energy Limited INE0ONG01011	Power	0.05%
Motherson Sumi Wiring India Limited INE0FS801015	Auto Components	0.04%
Indian Energy Exchange Limited INE022Q01020	Capital Markets	0.04%
Engineers India Limited INE510A01028	Construction	0.04%
R R Kabel Limited INE777K01022	Industrial Products	0.04%
Ola Electric Mobility Limited INE0LXG01040	Automobiles	0.04%
CESC Limited INE486A01021	Power	0.04%
Housing & Urban Development Corporation Limited INE031A01017	Finance	0.04%
Aptus Value Housing Finance India Limited INE852O01025	Finance	0.04%
KPIT Technologies Limited INE04I401011	IT - Software	0.04%
United Breweries Limited INE686F01025	Beverages	0.04%
Azad Engineering Limited INE02IJ01035	Electrical Equipment	0.04%
NBCC (India) Limited INE095N01031	Construction	0.04%
Firstsource Solutions Limited INE684F01012	Commercial Services & Supplies	0.04%
Tata Investment Corporation Limited INE672A01026	Finance	0.04%
Emcure Pharmaceuticals Limited INE168P01015	Pharmaceuticals & Biotechnology	0.04%
Spr Auto Technologies Limited INE526E01018	Auto Components	0.04%
PG Electroplast Limited INE457L01029	Consumer Durables	0.04%
Gabriel India Limited INE524A01029	Auto Components	0.04%
Force Motors Limited INE451A01017	Automobiles	0.04%
Nava Limited INE725A01030	Power	0.04%
Honeywell Automation India Limited INE671A01010	Industrial Manufacturing	0.04%
Godfrey Phillips India Limited INE260B01028	Cigarettes & Tobacco Products	0.04%
BEML Limited INE258A01024	Agricultural, Commercial & Construction Vehicles	0.04%
Shyam Metalics And Energy Limited INE810G01011	Industrial Products	0.04%
Balrampur Chini Mills Limited INE119A01028	Agricultural Food & Other Products	0.04%
Emami Limited INE548C01032	Personal Products	0.04%
Zen Technologies Limited INE251B01027	Aerospace & Defense	0.04%
Natco Pharma Limited INE987B01026	Pharmaceuticals & Biotechnology	0.04%
eClerx Services Limited INE738I01010	Commercial Services & Supplies	0.04%
Jaiprakash Power Ventures Limited INE351F01018	Power	0.04%
Hexaware Technologies Limited INE093A01041	IT - Software	0.04%
Aditya Birla Sun Life AMC Limited INE404A01024	Capital Markets	0.04%
ACC Limited INE012A01025	Cement & Cement Products	0.04%
Physicswallah Limited INE0LP301011	Other Consumer Services	0.04%
Ramkrishna Forgings Limited INE399G01023	Auto Components	0.04%
CCL Products (India) Limited INE421D01022	Agricultural Food & Other Products	0.04%
Cohance Lifesciences Limited INE03QK01018	Pharmaceuticals & Biotechnology	0.04%
Welspun Living Limited INE192B01031	Textiles & Apparels	0.04%
EID Parry India Limited INE126A01031	Food Products	0.04%
Vijaya Diagnostic Centre Limited INE043W01024	Healthcare Services	0.04%
Schneider Electric Infrastructure Limited INE839M01018	Electrical Equipment	0.04%
Syngene International Limited INE398R01022	Healthcare Services	0.04%
Creditaccess Grameen Limited INE741K01010	Finance	0.04%
IRB Infrastructure Developers Limited INE821I01022	Construction	0.04%
Zee Entertainment Enterprises Limited INE256A01028	Entertainment	0.04%
Chennai Petroleum Corporation Limited INE178A01016	Petroleum Products	0.04%
CEAT Limited INE482A01020	Auto Components	0.04%
Whirlpool Of India Limited INE716A01013	Consumer Durables	0.04%
Inox Wind Limited INE066P01011	Electrical Equipment	0.03%
Paradeep Phosphates Limited INE088F01024	Fertilizers & Agrochemicals	0.03%
Cemindia Projects Limited INE686A01026	Construction	0.03%
Rainbow Childrens Medicare Limited INE961O01016	Healthcare Services	0.03%
Titagarh Rail Systems Limited INE615H01020	Industrial Manufacturing	0.03%
Jindal Saw Limited INE324A01032	Industrial Products	0.03%
Poly Medicure Limited INE205C01021	Healthcare Equipment & Supplies	0.03%
Honasa Consumer Limited INE0J5401028	Personal Products	0.03%
Garden Reach Shipbuilders & Engineers Limited INE382Z01011	Aerospace & Defense	0.03%
Triveni Turbine Limited INE152M01016	Electrical Equipment	0.03%
The Jammu & Kashmir Bank Limited INE168A01041	Banks	0.03%
Choice International Limited INE102B01014	Finance	0.03%
Can Fin Homes Limited INE477A01020	Finance	0.03%
Chambal Fertilizers & Chemicals Limited INE085A01013	Fertilizers & Agrochemicals	0.03%
Mahanagar Gas Limited INE002S01010	Gas	0.03%
EIH Limited INE230A01023	Leisure Services	0.03%
Sun TV Network Limited INE424H01027	Entertainment	0.03%
Aditya Birla Real Estate Limited INE055A01016	Realty	0.03%
Thangamayil Jewellery Limited INE085J01014	Consumer Durables	0.03%
TBO Tek Limited INE673O01025	Leisure Services	0.03%
Rubicon Research Limited INE506V01022	Pharmaceuticals & Biotechnology	0.03%
PCBL Chemical Limited INE602A01031	Chemicals & Petrochemicals	0.03%
Reliance Power Limited INE614G01033	Power	0.03%
Aether Industries Limited INE0BWX01014	Chemicals & Petrochemicals	0.03%
Gillette India Limited INE322A01010	Personal Products	0.03%
Vedanta Oil And Gas Limited INE704J01044	Oil	0.03%
Vedanta Power Limited INE694L01019	Power	0.03%
Intellect Design Arena Limited INE306R01017	IT - Software	0.03%
Devyani International Limited INE872J01023	Leisure Services	0.03%
Minda Corporation Limited INE842C01021	Auto Components	0.03%
LT Foods Limited INE818H01020	Agricultural Food & Other Products	0.03%
Urban Co Limited INE0CAZ01013	Retailing	0.03%
Vedanta Iron And Steel Limited INE1CLE01013	Ferrous Metals	0.03%
Godawari Power & Ispat Limited INE177H01039	Industrial Products	0.03%
Jubilant Ingrevia Limited INE0BY001018	Chemicals & Petrochemicals	0.03%
Sobha Limited INE671H01015	Realty	0.03%
Caplin Point Laboratories Limited INE475E01026	Pharmaceuticals & Biotechnology	0.03%
Vardhman Textiles Limited INE825A01020	Textiles & Apparels	0.03%
Sumitomo Chemical India Limited INE258G01013	Fertilizers & Agrochemicals	0.03%
Canara HSBC Life Insurance Co Limited INE01TY01017	Insurance	0.03%
Central Bank of India INE483A01010	Banks	0.03%
Tenneco Clean Air India Limited INE19RI01016	Auto Components	0.03%
NCC Limited INE868B01028	Construction	0.03%
Lemon Tree Hotels Limited INE970X01018	Leisure Services	0.03%
Graphite India Limited INE371A01025	Industrial Products	0.03%
Techno Electric & Engineering Co Limited INE285K01026	Construction	0.03%
Action Construction Equipment Limited INE731H01025	Agricultural, Commercial & Construction Vehicles	0.03%
Privi Speciality Chemicals Limited INE959A01019	Chemicals & Petrochemicals	0.03%
JM Financial Limited INE780C01023	Finance	0.03%
Zydus Wellness Limited INE768C01028	Food Products	0.03%
CIE Automotive India Limited INE536H01010	Auto Components	0.03%
Indiamart Intermesh Limited INE933S01016	Retailing	0.03%
KEC International Limited INE389H01022	Construction	0.03%
Zensar Technologies Limited INE520A01027	IT - Software	0.02%
Aavas Financiers Limited INE216P01012	Finance	0.02%
Inox India Limited INE616N01034	Industrial Products	0.02%
NMDC Steel Limited INE0NNS01018	Ferrous Metals	0.02%
Aadhar Housing Finance Limited INE883F01010	Finance	0.02%
Fertilizers And Chemicals Travancore Limited INE188A01015	Fertilizers & Agrochemicals	0.02%
Doms Industries Limited INE321T01012	Household Products	0.02%
IDBI Bank Limited INE008A01015	Banks	0.02%
Olectra Greentech Limited INE260D01016	Automobiles	0.02%
IFCI Limited INE039A01010	Finance	0.02%
Shipping Corporation of India Limited INE109A01011	Transport Services	0.02%
Sarda Energy & Minerals Limited INE385C01021	Ferrous Metals	0.02%
Gravita India Limited INE024L01027	Minerals & Mining	0.02%
Kirloskar Brothers Limited INE732A01036	Industrial Products	0.02%
Indian Overseas Bank INE565A01014	Banks	0.02%
Birlasoft Limited INE836A01035	IT - Software	0.02%
KSB Limited INE999A01023	Industrial Products	0.02%
Concord Biotech Limited INE338H01029	Pharmaceuticals & Biotechnology	0.02%
Godrej Industries Limited INE233A01035	Diversified	0.02%
Emmvee Photovoltaic Power Limited INE1C6T01020	Electrical Equipment	0.02%
JK Tyre & Industries Limited INE573A01042	Auto Components	0.02%
Aegis Vopak Terminals Limited INE0INX01018	Oil	0.02%
SJVN Limited INE002L01015	Power	0.02%
Gujarat Mineral Development Corporation Limited INE131A01031	Minerals & Mining	0.02%
Brainbees Solutions Limited INE02RE01045	Retailing	0.02%
Elecon Engineering Co Limited INE205B01031	Electrical Equipment	0.02%
The New India Assurance Co Limited INE470Y01017	Insurance	0.02%
Tejas Networks Limited INE010J01012	Telecom - Equipment & Accessories	0.02%
Clean Max Enviro Energy Solutions Limited INE647U01026	Power	0.02%
Bata India Limited INE176A01028	Consumer Durables	0.02%
Swan Corp Limited INE665A01038	Chemicals & Petrochemicals	0.02%
Afcons Infrastructure Limited INE101I01011	Construction	0.02%
Allied Blenders And Distillers Limited INE552Z01027	Beverages	0.02%
Black Box Limited INE676A01027	IT - Services	0.02%
IRCON International Limited INE962Y01021	Construction	0.02%
Clean Science And Technology Limited INE227W01023	Chemicals & Petrochemicals	0.02%
Heg Graphite Limited^ INE0Y9J01020	Industrial Products	0.02%
UTI Asset Management Co Limited INE094J01016	Capital Markets	0.02%
JSW Cement Limited INE718I01012	Cement & Cement Products	0.02%
Fractal Analytics Limited INE212S01015	IT - Software	0.02%
Anupam Rasayan India Limited INE930P01018	Chemicals & Petrochemicals	0.02%
Tega Industries Limited INE011K01018	Industrial Manufacturing	0.02%
Nuvoco Vistas Corporation Limited INE118D01016	Cement & Cement Products	0.02%
International Gemological Institute Limited INE0Q9301021	Commercial Services & Supplies	0.02%
Jupiter Wagons Limited INE209L01016	Industrial Manufacturing	0.02%
Prime Focus Limited INE367G01038	Entertainment	0.02%
Mangalore Refinery & Petrochemicals Limited INE103A01014	Petroleum Products	0.02%
Transformers And Rectifiers India Limited INE763I01026	Electrical Equipment	0.01%
Signatureglobal (India) Limited INE903U01023	Realty	0.01%
Avanti Feeds Limited INE871C01038	Food Products	0.01%
Trident Limited INE064C01022	Textiles & Apparels	0.01%
Rites Limited INE320J01015	Construction	0.01%
UCO Bank INE691A01018	Banks	0.01%
BLS International Services Limited INE153T01027	Leisure Services	0.01%
ITI Limited INE248A01017	Telecom - Equipment & Accessories	0.01%
Rhi Magnesita India Limited INE743M01012	Industrial Products	0.01%
Railtel Corporation Of India Limited INE0DD101019	Telecom - Services	0.01%
JBM Auto Limited INE927D01051	Auto Components	0.01%
Central Mine Planning & Design Institute Limited INE05HV01027	Commercial Services & Supplies	0.01%
Jain Resource Recycling Limited INE0YD401026	Diversified Metals	0.01%
The India Cements Limited INE383A01012	Cement & Cement Products	0.01%
Heg Advanced Materials Limited INE545A01024	Industrial Products	0.01%
Tata Teleservices Maharashtra Limited INE517B01013	Telecom - Services	0.01%
Gallantt Ispat Limited INE297H01019	Industrial Products	0.01%
Bharat Coking Coal Limited INE05XR01022	Consumable Fuels	0.01%

Show 480 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
Net Receivables/Payables	–	-2.16%

Debt, money market and cash 3

Holding	Sector / type	% of fund
TREPS / Reverse Repo Investments	–	2.40%
Embassy Office Parks REIT INE041025011	Realty	0.39%
Bagmane Prime Office REIT INE2OVN25015	Realty	0.07%

From the fund house's monthly portfolio (dspim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.7%yearly, from daily NAVs

Worst fall-14.72%5 Jan 2026 → 31 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 5 Jan 2026).

Where it can invest (limits from the scheme document)

A. Equity and Equity Related Securities of companies constituting Nifty 500 Index, the Underlying Index

95–100%

B. Cash and Cash Equivalents

0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹15.95 cr across all plans · this plan ₹8.62 cr
Fund house	DSP Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.32% · Regular 1.05% (5 Nov 2026)
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	154090
ISIN	INF740KA1XV5
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹9.7008	–
Direct · IDCW	₹9.7008	–
Regular · IDCW	₹9.6413	–

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+22.94%	+22.18%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
ICICI Prudential Nifty Auto Index Fund	+4.46%	+20.29%
Motilal Oswal BSE Enhanced Value Index Fund	-2.47%	+19.95%
UTI Nifty 500 Value 50 Index Fund	+2.35%	+19.85%
Motilal Oswal BSE Enhanced Value Index Fund	-3.11%	+19.14%
DSP Nifty 500 Index Fund	–	–

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of DSP Nifty 500 Index Fund - Regular Plan - Growth today?

₹9.6413 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of DSP Nifty 500 Index Fund - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.