DSP Nifty 500 Index Fund
The Scheme seeks to generate returns that are commensurate with the performance of the Nifty 500 Index, subject to tracking error.
Growthvine rating: 2/5 — ranked #160 of 245 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹8.90 (as of 2026-10-23) |
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| AUM | ₹16 Cr |
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| Expense ratio | 0.80% |
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| Riskometer | Very High |
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| Fund manager | Anil Ghelani |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −14.72% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 67.0% |
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| Mid cap | 21.3% |
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| Small cap | 11.7% |
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Concentration
| Top 5 holdings | 19.7% |
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| Top 10 holdings | 28.4% |
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| Total holdings | 498 |
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Top holdings
- HDFC Bank Ltd. — 5.6%
- ICICI Bank Ltd. — 4.9%
- Reliance Industries Ltd — 4.1%
- Bharti Airtel Ltd. — 2.8%
- TREPS / Reverse Repo Investments — 2.4%
- Larsen & Toubro Limited — 2.3%
- State Bank Of India — 2.1%
- AXIS Bank Ltd. — 1.8%
- Infosys Ltd — 1.8%
- Kotak Mahindra Bank Ltd. — 1.6%
Top sectors
- Banking & Financial — 21.8%
- Automobile — 7.4%
- Finance & Investments — 6.4%
Calendar-year track record
No calendar-year history.