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Summary Info
Fund Name DSP Mutual Fund
Scheme Name DSP Nifty 500 Index Fund - Regular (IDCW)
AMC DSP Mutual Fund
Type Open
Category Equity - Index
Launch Date 19-Dec-25
Fund Manager Anil Ghelani
Net Assets ()Cr 11.35
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 -1.31 7.02 -0.79 - - - - -6.42
Category Avg -1.39 7.73 0.03 -4.01 3.27 16.96 13.28 6.45
Category Best 2.50 17.05 17.76 14.75 57.49 33.24 20.23 37.03
Category Worst -10.13 -3.64 -25.42 -20.22 -21.65 3.14 9.56 -26.01
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 9,560 0.70 6.16
Reliance Industr 4,219 0.57 4.99
ICICI Bank 4,466 0.54 4.74
Bharti Airtel 1,917 0.34 3.01
Infosys 2,190 0.27 2.41
Larsen & Toubro 746 0.26 2.30
SBI 2,592 0.25 2.24
Axis Bank 1,792 0.21 1.83
ITC 6,125 0.18 1.55
Kotak Mah. Bank 4,679 0.17 1.46
M & M 558 0.16 1.45
TCS 649 0.15 1.35
Bajaj Finance 1,700 0.14 1.20
Sun Pharma.Inds. 661 0.12 1.02
Hind. Unilever 554 0.11 1.00
NTPC 3,013 0.11 0.98
Titan Company 262 0.10 0.91
Eternal 4,500 0.10 0.91
Maruti Suzuki 83 0.10 0.90
Tata Steel 5,253 0.10 0.89
Bharat Electron 2,276 0.09 0.80
HCL Technologies 659 0.09 0.78
Power Grid Corpn 2,878 0.09 0.75
Hindalco Inds. 904 0.08 0.70
UltraTech Cem. 74 0.08 0.70
Shriram Finance 890 0.08 0.68
Vedanta 1,080 0.07 0.62
O N G C 2,427 0.07 0.61
BSE 255 0.07 0.60
JSW Steel 596 0.07 0.59
Coal India 1,443 0.07 0.57
Asian Paints 287 0.06 0.55
Grasim Inds 238 0.06 0.54
Adani Ports 469 0.06 0.54
Bajaj Auto 69 0.06 0.53
Bajaj Finserv 367 0.06 0.53
Eicher Motors 87 0.06 0.50
Interglobe Aviat 141 0.06 0.49
Tech Mahindra 397 0.05 0.48
Nestle India 456 0.05 0.47
SBI Life Insuran 285 0.05 0.45
Tata Motors 1,305 0.05 0.45
TVS Motor Co. 149 0.05 0.44
Apollo Hospitals 64 0.05 0.42
Dr Reddy's Labs 381 0.05 0.42
Divi's Lab. 81 0.05 0.42
Jio Financial 2,084 0.05 0.41
Trent 141 0.05 0.41
Max Healthcare 465 0.04 0.39
Cipla 351 0.04 0.38
Hero Motocorp 82 0.04 0.37
Hind.Aeronautics 121 0.04 0.37
Federal Bank 1,564 0.04 0.36
Tata Consumer 407 0.04 0.36
HDFC Life Insur. 683 0.04 0.36
Tata Motors PVeh 1,331 0.04 0.35
Tata Power Co. 1,064 0.04 0.35
Britannia Inds. 74 0.04 0.35
Adani Power 2,628 0.04 0.35
Cummins India 86 0.04 0.34
Multi Comm. Exc. 162 0.04 0.34
Avenue Super. 92 0.04 0.32
Cholaman.Inv.&Fn 272 0.04 0.32
B P C L 1,266 0.04 0.31
Lupin 152 0.04 0.31
Power Fin.Corpn. 925 0.04 0.31
Wipro 1,816 0.03 0.30
Indus Towers 809 0.03 0.30
Varun Beverages 870 0.03 0.29
Persistent Syste 68 0.03 0.29
I O C L 2,334 0.03 0.28
IndusInd Bank 419 0.03 0.28
Indian Hotels Co 558 0.03 0.28
Suzlon Energy 7,714 0.03 0.27
AU Small Finance 359 0.03 0.27
PB Fintech. 217 0.03 0.27
Bank of Baroda 1,179 0.03 0.26
Samvardh. Mothe. 2,765 0.03 0.26
Adani Enterp. 163 0.03 0.25
Bharat Forge 169 0.03 0.25
Ashok Leyland 1,818 0.03 0.25
CG Power & Ind 436 0.03 0.25
GE Vernova T&D 79 0.03 0.25
HDFC AMC 129 0.03 0.25
Torrent Pharma. 65 0.03 0.24
Canara Bank 2,143 0.03 0.23
Jindal Steel 235 0.03 0.23
Fortis Health. 331 0.03 0.23
ICICI Lombard 154 0.03 0.23
Godrej Consumer 251 0.02 0.22
IDFC First Bank 4,210 0.02 0.22
Dixon Technolog. 26 0.03 0.22
One 97 263 0.03 0.22
Marico 336 0.02 0.22
Pidilite Inds. 197 0.03 0.22
Bajaj Holdings 28 0.02 0.22
Max Financial 168 0.03 0.22
GAIL (India) 1,714 0.02 0.21
Info Edg.(India) 243 0.02 0.21
REC Ltd 794 0.02 0.21
LTIMindtree 58 0.02 0.21
Laurus Labs 243 0.02 0.21
Coforge 213 0.02 0.21
Polycab India 34 0.02 0.20
Swiggy 872 0.02 0.20
Aurobindo Pharma 178 0.02 0.20
United Spirits 188 0.02 0.20
SRF 92 0.02 0.20
B H E L 928 0.02 0.20
Natl. Aluminium 560 0.02 0.19
Punjab Natl.Bank 2,191 0.02 0.19
APL Apollo Tubes 114 0.02 0.19
Muthoot Finance 68 0.02 0.19
Adani Energy Sol 217 0.02 0.18
FSN E-Commerce 854 0.02 0.18
Glenmark Pharma. 94 0.02 0.18
DLF 401 0.02 0.18
Union Bank (I) 1,228 0.02 0.18
H P C L 610 0.02 0.18
UPL 356 0.02 0.18
Sundaram Finance 43 0.02 0.17
A B B 33 0.02 0.17
Indian Bank 225 0.02 0.17
Havells India 158 0.02 0.17
Alkem Lab 37 0.02 0.17
Hitachi Energy 8 0.02 0.17
Yes Bank 10,969 0.02 0.17
GMR Airports 2,229 0.02 0.17
Solar Industries 15 0.02 0.16
Waaree Energies 60 0.02 0.16
Phoenix Mills 117 0.02 0.16
Shree Cement 8 0.02 0.16
Voltas 145 0.02 0.16
Karur Vysya Bank 600 0.02 0.15
Mphasis 84 0.02 0.15
Oil India 347 0.02 0.15
NMDC 2,197 0.02 0.15
Tube Investments 68 0.02 0.15
Adani Green 213 0.02 0.15
360 ONE 165 0.02 0.14
JSW Energy 343 0.02 0.14
Torrent Power 121 0.02 0.14
Hyundai Motor I 91 0.02 0.14
Biocon 446 0.02 0.14
KEI Industries 39 0.02 0.14
Dabur India 375 0.02 0.14
Siemens 56 0.02 0.14
Supreme Inds. 41 0.02 0.14
Ambuja Cements 388 0.02 0.14
Bosch 5 0.01 0.13
Colgate-Palmoliv 84 0.02 0.13
Coromandel Inter 75 0.01 0.13
NHPC Ltd 2,010 0.01 0.13
Jindal Stain. 200 0.01 0.13
Vodafone Idea 17,246 0.01 0.13
Aditya Birla Cap 524 0.02 0.13
Mankind Pharma 71 0.01 0.13
Delhivery 355 0.01 0.13
Vishal Mega Mart 1,354 0.01 0.13
Siemens Ener.Ind 55 0.01 0.12
Zydus Lifesci. 156 0.01 0.12
Navin Fluo.Intl. 23 0.01 0.12
Godrej Propert. 93 0.01 0.12
J K Cements 26 0.01 0.12
Sona BLW Precis. 285 0.01 0.12
Ipca Labs. 88 0.01 0.12
P I Industries 51 0.01 0.12
Blue Star 82 0.01 0.12
Piramal Finance. 76 0.01 0.12
S A I L 919 0.01 0.12
Hindustan Zinc 271 0.01 0.12
Radico Khaitan 49 0.01 0.11
MRF 1 0.01 0.11
C D S L 113 0.01 0.11
SBI Cards 191 0.01 0.11
M & M Fin. Serv. 420 0.01 0.11
Page Industries 4 0.01 0.11
Astral 78 0.01 0.11
ICICI Pru Life 250 0.01 0.11
Lodha Developers 179 0.01 0.11
L&T Finance Ltd 532 0.01 0.11
Petronet LNG 476 0.01 0.10
Uno Minda 113 0.01 0.10
Prestige Estates 105 0.01 0.10
I R F C 1,278 0.01 0.10
Jubilant Food. 249 0.01 0.10
City Union Bank 451 0.01 0.10
RBL Bank 383 0.01 0.10
Apar Inds. 11 0.01 0.10
Patanjali Foods 220 0.01 0.09
Tata Comm 75 0.01 0.09
Lloyds Metals 80 0.01 0.09
Schaeffler India 26 0.01 0.09
J B Chemicals & 52 0.01 0.09
Balkrishna Inds 51 0.01 0.09
Bank of India 772 0.01 0.09
Mazagon Dock 48 0.01 0.09
Oracle Fin.Serv. 15 0.01 0.09
Life Insurance 141 0.01 0.09
Oberoi Realty 75 0.01 0.09
Krishna Institu. 157 0.01 0.09
ITC Hotels 712 0.01 0.09
Aster DM Health. 158 0.01 0.09
Lenskart Solut. 186 0.01 0.08
Dalmia BharatLtd 51 0.01 0.08
Ather Energy 121 0.01 0.08
Angel One 412 0.01 0.08
Adani Total Gas 176 0.01 0.08
Kalyan Jewellers 245 0.01 0.08
Crompton Gr. Con 408 0.01 0.08
Amber Enterp. 14 0.01 0.08
Cams Services 153 0.01 0.08
AIA Engineering 25 0.01 0.08
I R C T C 192 0.01 0.08
Rail Vikas 361 0.01 0.08
Container Corpn. 219 0.01 0.08
Nippon Life Ind. 113 0.01 0.08
Gland Pharma 51 0.01 0.08
PNB Housing 119 0.01 0.08
Manappuram Fin. 349 0.01 0.08
Hindustan Copper 209 0.01 0.08
LIC Housing Fin. 191 0.01 0.08
GE Shipping Co 62 0.01 0.08
Linde India 13 0.01 0.08
Tata Elxsi 22 0.01 0.08
Timken India 23 0.01 0.07
Chola Financial 62 0.01 0.07
Berger Paints 181 0.01 0.07
Apollo Tyres 202 0.01 0.07
Abbott India 3 0.01 0.07
Exide Inds. 289 0.01 0.07
Kalpataru Proj. 72 0.01 0.07
Thermax 25 0.01 0.07
Bank of Maha 1,294 0.01 0.07
LG Electronics 55 0.01 0.07
Ajanta Pharma 27 0.01 0.07
Redington 378 0.01 0.07
Tata Capital 275 0.01 0.07
Anand Rathi Wea. 27 0.01 0.07
Sai Life 87 0.01 0.07
Gujarat Fluoroch 27 0.01 0.07
Acutaas Chemical 33 0.01 0.07
KFin Technolog. 85 0.01 0.07
Bandhan Bank 566 0.01 0.07
KPIT Technologi. 104 0.01 0.06
Kaynes Tech 20 0.01 0.06
Premier Energies 73 0.01 0.06
Dr Lal Pathlabs 49 0.01 0.06
Narayana Hrudaya 44 0.01 0.06
HDB FINANC SER 115 0.01 0.06
Kirloskar Oil 53 0.01 0.06
Star Health Insu 149 0.01 0.06
Sammaan Capital 490 0.01 0.06
Authum Invest 168 0.01 0.06
Motil.Oswal.Fin. 99 0.01 0.06
ZF Commercial 5 0.01 0.06
United Breweries 46 0.01 0.06
IIFL Finance 148 0.01 0.06
AWL Agri Busine. 354 0.01 0.06
Indraprastha Gas 446 0.01 0.06
Bharat Dynamics 59 0.01 0.06
Bharti Hexacom 48 0.01 0.06
Cochin Shipyard 54 0.01 0.06
General Insuranc 197 0.01 0.06
Welspun Corp 83 0.01 0.06
Poonawalla Fin 183 0.01 0.06
Elgi Equipments 136 0.01 0.06
Atul 10 0.01 0.06
The Ramco Cement 80 0.01 0.06
Himadri Special 147 0.01 0.06
Aarti Industries 131 0.01 0.05
NLC India 207 0.01 0.05
Tata Chemicals 99 0.01 0.05
3M India 2 0.01 0.05
Amara Raja Ener. 78 0.01 0.05
Asahi India Glas 76 0.01 0.05
Castrol India 307 0.01 0.05
Glaxosmi. Pharma 26 0.01 0.05
Force Motors 3 0.01 0.05
CESC 401 0.01 0.05
Escorts Kubota 21 0.01 0.05
Deepak Nitrite 44 0.01 0.05
Carborundum Uni. 72 0.01 0.05
PTC Industries 4 0.01 0.05
Neuland Labs. 5 0.01 0.05
Natco Pharma 56 0.01 0.05
CRISIL 15 0.01 0.05
Wockhardt 52 0.01 0.05
Indian Renewable 506 0.01 0.05
Tata Technolog. 109 0.01 0.05
Granules India 92 0.01 0.05
ICICI AMC 22 0.01 0.05
Craftsman Auto 8 0.01 0.05
K P R Mill Ltd 69 0.01 0.05
IRB Infra.Devl. 2,521 0.01 0.05
Brigade Enterpr. 88 0.01 0.05
Nuvama Wealth 49 0.01 0.05
Global Health 54 0.01 0.05
Data Pattern 18 0.01 0.05
L&T Technology 18 0.01 0.05
Bajaj Housing 704 0.01 0.05
Piramal Pharma 394 0.01 0.05
Motherson Wiring 1,616 0.01 0.05
Billionbrains 388 0.01 0.05
OneSource Speci. 35 0.01 0.05
NTPC Green Ene. 590 0.01 0.05
Sagility 1,463 0.01 0.05
Affle 3i 40 0.01 0.05
Home First Finan 58 0.01 0.05
Indian Energy Ex 505 0.01 0.05
Inventurus Knowl 31 0.00 0.04
Go Digit General 150 0.00 0.04
Cartrade Tech 27 0.00 0.04
ERIS Lifescience 35 0.00 0.04
Inox Wind 613 0.00 0.04
JSW Infrast 206 0.01 0.04
Aptus Value Hou. 225 0.00 0.04
Endurance Tech. 22 0.00 0.04
PG Electroplast 100 0.00 0.04
Syngene Intl. 121 0.00 0.04
Godawari Power 153 0.00 0.04
KEC Internationa 82 0.00 0.04
Firstsour.Solu. 198 0.00 0.04
Guj.St.Petronet 183 0.00 0.04
NBCC 658 0.01 0.04
Cyient 54 0.00 0.04
Capri Global 246 0.00 0.04
Hexaware Tech. 94 0.00 0.04
H U D C O 319 0.01 0.04
Aditya AMC 46 0.00 0.04
JP Power Ven. 3,041 0.00 0.04
PVR Inox 45 0.00 0.04
Five-Star Bus.Fi 123 0.00 0.04
Emami 125 0.00 0.04
Nava 87 0.00 0.04
CCL Products 45 0.00 0.04
CEAT 13 0.00 0.04
EID Parry 65 0.01 0.04
ACC 38 0.00 0.04
Aegis Logistics 78 0.00 0.04
Tata Inv.Corpn. 81 0.00 0.04
Pfizer 10 0.00 0.04
Usha Martin 116 0.00 0.04
Kajaria Ceramics 52 0.00 0.04
HFCL 651 0.00 0.04
Can Fin Homes 54 0.00 0.04
Jubilant Pharmo 51 0.00 0.04
Godfrey Phillips 26 0.00 0.04
HBL Engineering 72 0.00 0.04
Chambal Fert. 96 0.00 0.04
Zee Entertainmen 583 0.00 0.04
NCC 259 0.00 0.03
C P C L 31 0.00 0.03
Balrampur Chini 73 0.00 0.03
BEML Ltd 24 0.00 0.03
F A C T 40 0.00 0.03
Vardhman Textile 65 0.00 0.03
Sarda Energy 58 0.00 0.03
Anant Raj 95 0.00 0.03
JK Tyre & Indust 79 0.00 0.03
Whirlpool India 48 0.00 0.03
Gabriel India 40 0.00 0.03
HEG 53 0.00 0.03
Gillette India 5 0.00 0.03
Zensar Tech. 72 0.00 0.03
Akzo Nobel 11 0.00 0.03
Bayer Crop Sci. 8 0.00 0.03
EIH 124 0.00 0.03
Finolex Cables 48 0.00 0.03
A B Real Estate 33 0.00 0.03
Deepak Fertilis. 43 0.00 0.03
Supreme Petroch. 40 0.00 0.03
Choice Intl. 49 0.00 0.03
J & K Bank 279 0.00 0.03
I O B 928 0.00 0.03
Sun TV Network 62 0.00 0.03
Emcure Pharma 22 0.00 0.03
Birlasoft Ltd 105 0.00 0.03
Titagarh Rail 51 0.00 0.03
SJVN 455 0.00 0.03
Engineers India 174 0.00 0.03
Paradeep Phosph. 275 0.00 0.03
G M D C 53 0.00 0.03
Poly Medicure 24 0.00 0.03
Aadhar Hsg. Fin. 67 0.00 0.03
Garden Reach Sh. 19 0.00 0.03
Mahanagar Gas 36 0.00 0.03
Reliance Power 1,834 0.00 0.03
Triveni Turbine 73 0.00 0.03
Zen Technologies 29 0.00 0.03
Ramkrishna Forg. 64 0.00 0.03
Chalet Hotels 45 0.00 0.03
eClerx Services 26 0.00 0.03
L T Foods 87 0.00 0.03
Sobha 28 0.00 0.03
CreditAcc. Gram. 34 0.00 0.03
Techno Elec.Engg 32 0.00 0.03
Rainbow Child. 32 0.00 0.03
Jyoti CNC Auto. 54 0.00 0.03
Lemon Tree Hotel 316 0.00 0.03
Belrise Industri 190 0.00 0.03
Schneider Elect. 37 0.00 0.03
Shyam Metalics 45 0.00 0.03
Indegene 66 0.00 0.03
Intellect Design 55 0.00 0.03
Brainbees Solut. 141 0.00 0.03
Cohance Life 102 0.00 0.03
Jubilant Ingrev. 53 0.00 0.03
Ola Electric 1,277 0.00 0.03
Indiamart Inter. 19 0.00 0.03
A B Lifestyle 338 0.00 0.03
Netweb Technol. 11 0.00 0.03
Syrma SGS Tech. 49 0.00 0.03
Pine Labs 112 0.00 0.02
SignatureGlobal 24 0.00 0.02
Honasa Consumer 86 0.00 0.02
International Ge 65 0.00 0.02
Tenneco Clean 49 0.00 0.02
DOMS Industries 11 0.00 0.02
Physicswallah 294 0.00 0.02
Leela Palaces Ho 50 0.00 0.02
Meesho 179 0.00 0.02
TBO Tek 21 0.00 0.02
SBFC Finance 258 0.00 0.02
Vijaya Diagnost. 31 0.00 0.02
NMDC Steel 720 0.00 0.02
Sapphire Foods 148 0.00 0.02
Concord Biotech 21 0.00 0.02
Clean Science 31 0.00 0.02
Anupam Rasayan 17 0.00 0.02
AAVAS Financiers 25 0.00 0.02
Aditya Infotech 13 0.00 0.02
Niva Bupa Health 386 0.00 0.02
Jupiter Wagons 86 0.00 0.02
JSW Cement 161 0.00 0.02
Gravita India 20 0.00 0.02
Tejas Networks 52 0.00 0.02
Anthem Bioscienc 39 0.00 0.02
Action Const.Eq. 26 0.00 0.02
T R I L 67 0.00 0.02
R R Kabel 21 0.00 0.02
Canara HSBC 125 0.00 0.02
Bikaji Foods 42 0.00 0.02
Nuvoco Vistas 63 0.00 0.02
Olectra Greentec 26 0.00 0.02
UTI AMC 26 0.00 0.02
Sumitomo Chemi. 77 0.00 0.02
Devyani Intl. 255 0.00 0.02
BLS Internat. 77 0.00 0.02
Sonata Software 124 0.00 0.02
New India Assura 153 0.00 0.02
Minda Corp 51 0.00 0.02
Central Bank 619 0.00 0.02
Ircon Intl. 207 0.00 0.02
Afcons Infrastr. 98 0.00 0.02
Zydus Wellness 61 0.00 0.02
Trident 794 0.00 0.02
Blue Dart Expres 4 0.00 0.02
IDBI Bank 356 0.00 0.02
Caplin Point Lab 12 0.00 0.02
Cemindia Project 35 0.00 0.02
Elecon Engg.Co 55 0.00 0.02
Bata India 41 0.00 0.02
Graphite India 42 0.00 0.02
PCBL Chemical 112 0.00 0.02
Godrej Industrie 27 0.00 0.02
JM Financial 246 0.00 0.02
Swan Corp 89 0.00 0.02
Jindal Saw 148 0.00 0.02
Honeywell Auto 1 0.00 0.02
Welspun Living 202 0.00 0.02
S C I 107 0.00 0.02
DCM Shriram 25 0.00 0.02
M R P L 112 0.00 0.02
IFCI 421 0.00 0.02
ITI 61 0.00 0.01
India Cements 43 0.00 0.01
Saregama India 46 0.00 0.01
The Bombay Burma 11 0.00 0.01
UCO Bank 723 0.00 0.01
Newgen Software 40 0.00 0.01
JBM Auto 26 0.00 0.01
Rites 85 0.00 0.01
Railtel Corpn. 55 0.00 0.01
Tata Tele. Mah. 319 0.00 0.01
Gallantt Ispat L 19 0.00 0.01
Tega Inds. 10 0.00 0.01
RHI Magnesita 38 0.00 0.01
Latent View 46 0.00 0.01
Aditya Bir. Fas. 309 0.00 0.01
Emmvee Photovol. 66 0.00 0.01
Aegis Vopak Term 92 0.00 0.01
ACME Solar Hold. 64 0.00 0.01
Travel Food 12 0.00 0.01
Allied Blenders 34 0.00 0.01
Urban Company 125 0.00 0.01
Blue Jet Health 22 0.00 0.01
C.E. Info System 11 0.00 0.01
Jain Resource 34 0.00 0.01
MMTC 96 0.00 0.00
TREPS 0 0.21 1.81
Net CA & Others 0 0.11 0.96