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Summary Info
Fund Name DSP Mutual Fund
Scheme Name DSP Nifty 500 Index Fund - Direct (G)
AMC DSP Mutual Fund
Type Open
Category Equity - Index
Launch Date 19-Dec-25
Fund Manager Anil Ghelani
Net Assets ()Cr 11.66
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -4.22 -4.70 - - - - - -6.79
Category Avg -4.26 -4.55 -5.51 -1.67 13.17 16.92 12.07 5.87
Category Best 0.53 4.40 11.68 34.91 51.76 34.68 18.26 48.89
Category Worst -7.64 -16.72 -21.38 -20.78 -17.68 1.81 8.92 -26.20
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 9,229 0.86 7.36
ICICI Bank 4,309 0.58 5.01
Reliance Industr 4,074 0.57 4.88
Infosys 2,113 0.35 2.97
Bharti Airtel 1,681 0.33 2.84
Larsen & Toubro 709 0.28 2.39
SBI 2,503 0.27 2.31
Axis Bank 1,729 0.24 2.03
TCS 616 0.19 1.65
ITC 5,814 0.19 1.61
M & M 539 0.19 1.59
Kotak Mah. Bank 4,436 0.18 1.55
Bajaj Finance 1,602 0.15 1.28
Hind. Unilever 535 0.13 1.09
Eternal 4,335 0.12 1.02
Maruti Suzuki 79 0.12 0.99
HCL Technologies 637 0.11 0.93
Sun Pharma.Inds. 639 0.10 0.87
NTPC 2,860 0.10 0.87
Titan Company 249 0.10 0.85
Tata Steel 4,987 0.10 0.83
Bharat Electron 2,161 0.10 0.83
UltraTech Cem. 72 0.09 0.78
Shriram Finance 845 0.09 0.74
Hindalco Inds. 873 0.08 0.72
Vedanta 1,024 0.07 0.60
Power Grid Corpn 2,733 0.07 0.60
JSW Steel 567 0.07 0.59
BSE 247 0.07 0.59
Bajaj Finserv 345 0.07 0.58
Tech Mahindra 383 0.07 0.57
Asian Paints 273 0.07 0.57
Grasim Inds 230 0.06 0.56
Bajaj Auto 67 0.06 0.55
Interglobe Aviat 136 0.06 0.54
Adani Ports 445 0.06 0.54
O N G C 2,344 0.06 0.54
Coal India 1,370 0.06 0.52
Eicher Motors 83 0.06 0.51
Nestle India 433 0.06 0.49
SBI Life Insuran 271 0.05 0.46
TVS Motor Co. 142 0.05 0.45
Hind.Aeronautics 114 0.05 0.45
Trent 134 0.05 0.44
Jio Financial 1,978 0.05 0.43
HDFC Life Insur. 648 0.05 0.41
Divi's Lab. 77 0.05 0.40
Cipla 339 0.04 0.39
Tata Consumer 393 0.04 0.38
Tata Motors PVeh 1,262 0.04 0.38
Dr Reddy's Labs 368 0.04 0.38
Apollo Hospitals 62 0.04 0.37
B P C L 1,169 0.04 0.37
Hero Motocorp 78 0.04 0.37
Federal Bank 1,484 0.04 0.37
Max Healthcare 449 0.04 0.37
Britannia Inds. 71 0.04 0.36
Cholaman.Inv.&Fn 255 0.04 0.36
Wipro 1,723 0.04 0.35
Persistent Syste 66 0.04 0.34
Varun Beverages 826 0.04 0.33
Multi Comm. Exc. 154 0.04 0.33
I O C L 2,254 0.04 0.32
Tata Power Co. 1,013 0.04 0.32
Indian Hotels Co 530 0.04 0.31
IndusInd Bank 397 0.04 0.31
Suzlon Energy 7,321 0.03 0.30
Indus Towers 781 0.03 0.30
PB Fintech. 206 0.03 0.29
IDFC First Bank 3,993 0.03 0.29
AU Small Finance 340 0.03 0.29
Coforge 202 0.03 0.29
LTIMindtree 56 0.03 0.29
Power Fin.Corpn. 879 0.03 0.29
Bank of Baroda 1,119 0.03 0.29
Cummins India 82 0.03 0.29
Ashok Leyland 1,726 0.03 0.29
Adani Power 2,380 0.03 0.28
Avenue Super. 89 0.03 0.28
HDFC AMC 123 0.03 0.27
Adani Enterp. 157 0.03 0.27
Lupin 146 0.03 0.27
Samvardh. Mothe. 2,680 0.03 0.26
Canara Bank 2,034 0.03 0.26
Info Edg.(India) 234 0.03 0.25
Godrej Consumer 243 0.03 0.24
One 97 245 0.03 0.24
REC Ltd 754 0.03 0.24
Bajaj Holdings 26 0.03 0.24
GAIL (India) 1,627 0.03 0.23
Pidilite Inds. 187 0.03 0.23
ICICI Lombard 146 0.03 0.23
Fortis Health. 314 0.03 0.23
Jindal Steel 225 0.03 0.22
Dixon Technolog. 25 0.03 0.22
Punjab Natl.Bank 2,080 0.03 0.22
Max Financial 159 0.03 0.22
GE Vernova T&D 75 0.02 0.21
CG Power & Ind 414 0.02 0.21
SRF 88 0.02 0.21
H P C L 579 0.02 0.21
DLF 387 0.02 0.21
Torrent Pharma. 63 0.03 0.21
United Spirits 178 0.02 0.21
Muthoot Finance 65 0.02 0.21
Swiggy 806 0.03 0.21
Marico 319 0.02 0.20
UPL 338 0.02 0.20
Bharat Forge 161 0.02 0.20
Sundaram Finance 42 0.02 0.19
Shree Cement 8 0.02 0.19
APL Apollo Tubes 110 0.02 0.19
Polycab India 32 0.02 0.19
Yes Bank 10,593 0.02 0.19
Laurus Labs 234 0.02 0.19
Aurobindo Pharma 169 0.02 0.18
Union Bank (I) 1,166 0.02 0.18
Natl. Aluminium 541 0.02 0.18
B H E L 775 0.02 0.17
Indian Bank 213 0.02 0.17
Havells India 152 0.02 0.17
Solar Industries 15 0.02 0.17
GMR Airports 2,153 0.02 0.17
Alkem Lab 35 0.02 0.17
FSN E-Commerce 824 0.02 0.17
Adani Energy Sol 209 0.02 0.16
Glenmark Pharma. 91 0.02 0.16
Vodafone Idea 16,659 0.02 0.16
Mphasis 69 0.02 0.16
Phoenix Mills 113 0.02 0.16
Hyundai Motor I 86 0.02 0.16
Voltas 137 0.02 0.16
Ambuja Cements 368 0.02 0.16
Bosch 5 0.02 0.16
A B B 32 0.02 0.15
NMDC 2,085 0.02 0.15
Dabur India 355 0.02 0.15
Karur Vysya Bank 570 0.02 0.15
360 ONE 153 0.02 0.15
Adani Green 185 0.02 0.14
Vishal Mega Mart 1,284 0.02 0.14
Jindal Stain. 193 0.02 0.14
Torrent Power 115 0.02 0.14
Waaree Energies 58 0.02 0.14
Lodha Developers 170 0.02 0.14
Oil India 329 0.02 0.14
Biocon 431 0.02 0.14
Colgate-Palmoliv 79 0.02 0.14
Coromandel Inter 71 0.02 0.14
Siemens 53 0.02 0.14
Hindustan Zinc 262 0.02 0.14
P I Industries 49 0.02 0.13
M & M Fin. Serv. 399 0.02 0.13
Prestige Estates 102 0.01 0.13
NHPC Ltd 1,909 0.01 0.13
KEI Industries 37 0.01 0.13
Tube Investments 64 0.01 0.13
Aditya Birla Cap 463 0.02 0.13
ICICI Pru Life 237 0.02 0.13
JSW Energy 324 0.01 0.13
Hitachi Energy 8 0.02 0.13
Delhivery 329 0.01 0.12
Navin Fluo.Intl. 22 0.01 0.12
C D S L 107 0.01 0.12
SBI Cards 181 0.01 0.12
L&T Finance Ltd 493 0.01 0.12
Mankind Pharma 68 0.01 0.12
Hindustan Copper 198 0.01 0.12
J K Cements 25 0.01 0.12
Godrej Propert. 90 0.01 0.12
Supreme Inds. 39 0.01 0.12
Blue Star 78 0.01 0.12
MRF 1 0.01 0.11
Radico Khaitan 47 0.01 0.11
S A I L 872 0.01 0.11
Page Industries 4 0.01 0.11
I R F C 1,078 0.01 0.11
Uno Minda 109 0.01 0.11
Ipca Labs. 84 0.01 0.11
City Union Bank 435 0.01 0.11
Sona BLW Precis. 270 0.01 0.11
Petronet LNG 452 0.01 0.11
Zydus Lifesci. 151 0.01 0.11
Siemens Ener.Ind 53 0.01 0.11
I R C T C 182 0.01 0.10
Rail Vikas 342 0.01 0.10
Bank of India 733 0.01 0.10
Mazagon Dock 46 0.01 0.10
Jubilant Food. 236 0.01 0.10
Tata Comm 71 0.01 0.10
Tata Elxsi 21 0.01 0.10
Chola Financial 60 0.01 0.09
Patanjali Foods 205 0.01 0.09
Balkrishna Inds 48 0.01 0.09
Oracle Fin.Serv. 14 0.01 0.09
Container Corpn. 208 0.01 0.09
Life Insurance 134 0.01 0.09
RBL Bank 363 0.01 0.09
Astral 74 0.01 0.09
Angel One 39 0.01 0.09
Oberoi Realty 71 0.01 0.09
Cams Services 145 0.01 0.09
ITC Hotels 563 0.01 0.09
Dalmia BharatLtd 48 0.01 0.09
KPIT Technologi. 99 0.01 0.09
Adani Total Gas 167 0.01 0.08
Krishna Institu. 149 0.01 0.08
AIA Engineering 23 0.01 0.08
Manappuram Fin. 331 0.01 0.08
LIC Housing Fin. 181 0.01 0.08
Nippon Life Ind. 107 0.01 0.08
Redington 358 0.01 0.08
Gland Pharma 48 0.01 0.08
PNB Housing 113 0.01 0.08
Apollo Tyres 195 0.01 0.08
Exide Inds. 274 0.01 0.08
J B Chemicals & 49 0.01 0.08
The Ramco Cement 76 0.01 0.07
Linde India 13 0.01 0.07
Abbott India 3 0.01 0.07
Berger Paints 172 0.01 0.07
Apar Inds. 10 0.01 0.07
Schaeffler India 24 0.01 0.07
Lloyds Metals 78 0.01 0.07
Bharat Dynamics 56 0.01 0.07
Cochin Shipyard 51 0.01 0.07
Bank of Maha 1,228 0.01 0.07
Kalpataru Proj. 69 0.01 0.07
Authum Invest 160 0.01 0.07
Kalyan Jewellers 232 0.01 0.07
Gujarat Fluoroch 25 0.01 0.07
KFin Technolog. 80 0.01 0.07
Aster DM Health. 140 0.01 0.07
Crompton Gr. Con 388 0.01 0.07
Bandhan Bank 532 0.01 0.07
Anand Rathi Wea. 26 0.01 0.06
Sai Life 83 0.01 0.06
Motherson Wiring 1,534 0.01 0.06
Kaynes Tech 19 0.01 0.06
Dr Lal Pathlabs 47 0.01 0.06
Amber Enterp. 13 0.01 0.06
Narayana Hrudaya 41 0.01 0.06
Star Health Insu 142 0.01 0.06
Motil.Oswal.Fin. 94 0.01 0.06
ZF Commercial 5 0.01 0.06
Sammaan Capital 466 0.01 0.06
Indraprastha Gas 423 0.01 0.06
United Breweries 44 0.01 0.06
IIFL Finance 140 0.01 0.06
General Insuranc 187 0.01 0.06
Neuland Labs. 5 0.01 0.06
Thermax 23 0.01 0.06
Poonawalla Fin 174 0.01 0.06
PTC Industries 4 0.01 0.06
CRISIL 15 0.01 0.06
Himadri Special 142 0.01 0.06
Tata Technolog. 104 0.01 0.06
Ajanta Pharma 25 0.01 0.06
Bharti Hexacom 45 0.01 0.06
Wockhardt 50 0.01 0.06
Timken India 22 0.01 0.06
Tata Chemicals 94 0.01 0.06
P & G Hygiene 6 0.01 0.06
3M India 2 0.01 0.06
Asahi India Glas 73 0.01 0.06
Deepak Nitrite 41 0.01 0.06
GE Shipping Co 60 0.01 0.06
Escorts Kubota 20 0.01 0.06
Glaxosmi. Pharma 25 0.01 0.05
Castrol India 291 0.01 0.05
EID Parry 62 0.01 0.05
Elgi Equipments 130 0.01 0.05
CESC 380 0.01 0.05
Carborundum Uni. 70 0.01 0.05
Atul 10 0.01 0.05
ACC 37 0.01 0.05
Aegis Logistics 76 0.01 0.05
Force Motors 3 0.01 0.05
Amara Raja Ener. 74 0.01 0.05
Sundram Fasten. 67 0.01 0.05
HBL Engineering 68 0.01 0.05
Five-Star Bus.Fi 117 0.01 0.05
Hexaware Tech. 90 0.01 0.05
H U D C O 303 0.01 0.05
NBCC 625 0.01 0.05
Indian Renewable 480 0.01 0.05
Cyient 51 0.01 0.05
Welspun Corp 79 0.01 0.05
Emami 119 0.01 0.05
Guj.St.Petronet 174 0.01 0.05
Nuvama Wealth 46 0.01 0.05
Firstsour.Solu. 192 0.01 0.05
Syngene Intl. 114 0.01 0.05
AWL Agri Busine. 281 0.01 0.05
PG Electroplast 97 0.01 0.05
K P R Mill Ltd 70 0.01 0.05
eClerx Services 13 0.01 0.05
Brigade Enterpr. 84 0.01 0.05
Kirloskar Oil 50 0.01 0.05
Global Health 51 0.01 0.05
Aptus Value Hou. 214 0.01 0.05
Inox Wind 582 0.01 0.05
L&T Technology 17 0.01 0.05
Ather Energy 86 0.01 0.05
Piramal Pharma 373 0.01 0.05
Home First Finan 54 0.01 0.05
Affle 3i 38 0.01 0.05
Indian Energy Ex 480 0.01 0.05
Inventurus Knowl 29 0.00 0.04
Go Digit General 145 0.00 0.04
Bajaj Housing 565 0.01 0.04
ERIS Lifescience 33 0.00 0.04
Premier Energies 70 0.01 0.04
NTPC Green Ene. 560 0.00 0.04
Sagility 924 0.00 0.04
JSW Infrast 195 0.01 0.04
Gujarat Gas 104 0.00 0.04
Intellect Design 54 0.00 0.04
Endurance Tech. 21 0.01 0.04
Data Pattern 18 0.00 0.04
IRB Infra.Devl. 1,197 0.01 0.04
KEC Internationa 78 0.01 0.04
CreditAcc. Gram. 33 0.00 0.04
Jyoti CNC Auto. 51 0.00 0.04
Craftsman Auto 7 0.01 0.04
Zee Entertainmen 556 0.00 0.04
CCL Products 43 0.00 0.04
Natco Pharma 54 0.00 0.04
Nava 84 0.00 0.04
JP Power Ven. 2,937 0.00 0.04
PVR Inox 43 0.00 0.04
Birlasoft Ltd 100 0.00 0.04
Garden Reach Sh. 18 0.01 0.04
Granules India 88 0.01 0.04
Reliance Power 1,729 0.00 0.04
Capri Global 233 0.00 0.04
Aarti Industries 124 0.00 0.04
Anant Raj 92 0.00 0.04
BEML Ltd 23 0.00 0.04
NLC India 197 0.01 0.04
Jubilant Pharmo 49 0.00 0.04
HFCL 647 0.00 0.04
Can Fin Homes 51 0.00 0.04
Usha Martin 108 0.00 0.04
Kajaria Ceramics 50 0.00 0.04
Godfrey Phillips 25 0.01 0.04
CEAT 13 0.00 0.04
Deepak Fertilis. 41 0.00 0.04
Tata Inv.Corpn. 78 0.00 0.04
Pfizer 9 0.00 0.04
Gillette India 5 0.00 0.04
Zensar Tech. 69 0.00 0.04
Finolex Cables 46 0.00 0.03
Mah. Scooters 3 0.00 0.03
JK Tyre & Indust 73 0.00 0.03
EIH 120 0.00 0.03
A B Real Estate 32 0.00 0.03
Astrazeneca Phar 4 0.00 0.03
Bata India 39 0.00 0.03
Bayer Crop Sci. 8 0.00 0.03
Honeywell Auto 1 0.00 0.03
Finolex Inds. 170 0.00 0.03
JM Financial 235 0.00 0.03
Swan Corp 84 0.00 0.03
F A C T 38 0.00 0.03
NCC 247 0.00 0.03
Sonata Software 117 0.00 0.03
Mahanagar Gas 34 0.00 0.03
SJVN 432 0.00 0.03
Century Plyboard 37 0.00 0.03
Sun TV Network 60 0.00 0.03
Poly Medicure 23 0.00 0.03
Aadhar Hsg. Fin. 64 0.00 0.03
Chambal Fert. 92 0.00 0.03
Choice Intl. 44 0.00 0.03
Afcons Infrastr. 90 0.00 0.03
I O B 881 0.00 0.03
Ircon Intl. 197 0.00 0.03
IDBI Bank 338 0.00 0.03
L T Foods 83 0.00 0.03
Sobha 27 0.00 0.03
Godawari Power 148 0.00 0.03
Ramkrishna Forg. 62 0.00 0.03
Chalet Hotels 43 0.00 0.03
Sumitomo Chemi. 74 0.00 0.03
Aditya AMC 44 0.00 0.03
V-Guard Industri 114 0.00 0.03
Titagarh Rail 48 0.00 0.03
Triveni Turbine 70 0.00 0.03
Zen Technologies 28 0.00 0.03
Gravita India 19 0.00 0.03
Rainbow Child. 30 0.00 0.03
Techno Elec.Engg 30 0.00 0.03
Niva Bupa Health 372 0.00 0.03
Lemon Tree Hotel 300 0.00 0.03
Metropolis Healt 16 0.00 0.03
Shyam Metalics 42 0.00 0.03
AAVAS Financiers 24 0.00 0.03
Indegene 62 0.00 0.03
A B Lifestyle 293 0.00 0.03
Ola Electric 1,057 0.00 0.03
Syrma SGS Tech. 46 0.00 0.03
NMDC Steel 695 0.00 0.03
OneSource Speci. 33 0.00 0.03
Netweb Technol. 10 0.00 0.03
Brainbees Solut. 133 0.00 0.03
Indiamart Inter. 18 0.00 0.03
Cohance Life 98 0.00 0.03
Jubilant Ingrev. 51 0.00 0.03
Aegis Vopak Term 84 0.00 0.02
SBFC Finance 235 0.00 0.02
Vedant Fashions 37 0.00 0.02
Sapphire Foods 143 0.00 0.02
Concord Biotech 20 0.00 0.02
Dr Agarwal's Hea 47 0.00 0.02
TBO Tek 20 0.00 0.02
Happiest Minds 50 0.00 0.02
Clean Science 29 0.00 0.02
International Ge 61 0.00 0.02
DOMS Industries 11 0.00 0.02
Leela Palaces Ho 49 0.00 0.02
Vijaya Diagnost. 29 0.00 0.02
SignatureGlobal 24 0.00 0.02
Honasa Consumer 83 0.00 0.02
Aditya Bir. Fas. 331 0.00 0.02
Schneider Elect. 35 0.00 0.02
Latent View 43 0.00 0.02
Alembic Pharma 34 0.00 0.02
Jupiter Wagons 82 0.00 0.02
R R Kabel 20 0.00 0.02
Olectra Greentec 25 0.00 0.02
Railtel Corpn. 53 0.00 0.02
BLS Internat. 73 0.00 0.02
Triven.Engg.Ind. 52 0.00 0.02
Nuvoco Vistas 60 0.00 0.02
Devyani Intl. 243 0.00 0.02
Rites 81 0.00 0.02
UTI AMC 25 0.00 0.02
Bikaji Foods 40 0.00 0.02
Action Const.Eq. 25 0.00 0.02
UCO Bank 686 0.00 0.02
Central Bank 587 0.00 0.02
J & K Bank 269 0.00 0.02
IFCI 400 0.00 0.02
Trident 754 0.00 0.02
Praj Industries 74 0.00 0.02
Blue Dart Expres 4 0.00 0.02
Caplin Point Lab 12 0.00 0.02
Newgen Software 38 0.00 0.02
G M D C 50 0.00 0.02
Jyothy Labs 82 0.00 0.02
Minda Corp 48 0.00 0.02
Emcure Pharma 18 0.00 0.02
New India Assura 145 0.00 0.02
Engineers India 165 0.00 0.02
M R P L 108 0.00 0.02
DCM Shriram 24 0.00 0.02
C P C L 29 0.00 0.02
S C I 102 0.00 0.02
Godrej Industrie 26 0.00 0.02
Welspun Living 192 0.00 0.02
Balrampur Chini 69 0.00 0.02
Vardhman Textile 62 0.00 0.02
Jindal Saw 140 0.00 0.02
Sarda Energy 55 0.00 0.02
BASF India 7 0.00 0.02
Graphite India 40 0.00 0.02
Reliance Infra. 172 0.00 0.02
Elecon Engg.Co 53 0.00 0.02
Whirlpool India 37 0.00 0.02
Kirl. Brothers 15 0.00 0.02
KSB 32 0.00 0.02
PCBL Chemical 106 0.00 0.02
HEG 51 0.00 0.02
Akzo Nobel 8 0.00 0.02
India Cements 40 0.00 0.02
Saregama India 45 0.00 0.01
The Bombay Burma 10 0.00 0.01
Alkyl Amines 8 0.00 0.01
Mah. Seamless 24 0.00 0.01
R C F 83 0.00 0.01
MMTC 91 0.00 0.01
ITI 58 0.00 0.01
Godrej Agrovet 29 0.00 0.01
Inox India 14 0.00 0.01
Alok Industries 749 0.00 0.01
JBM Auto 24 0.00 0.01
Cera Sanitary. 3 0.00 0.01
Tata Tele. Mah. 303 0.00 0.01
Akums Drugs 17 0.00 0.01
T R I L 65 0.00 0.01
Valor Estate 148 0.00 0.01
Tejas Networks 49 0.00 0.01
Ventive Hospital 16 0.00 0.01
JSW Cement 128 0.00 0.01
RHI Magnesita 37 0.00 0.01
Blue Jet Health 21 0.00 0.01
C.E. Info System 10 0.00 0.01
Campus Activewe. 52 0.00 0.01
ACME Solar Hold. 61 0.00 0.01
TREPS 0 0.23 1.96
Net CA & Others 0 -0.30 -2.54