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Jun 12, 2026


Category Others
AUM (Cr.) 13.23
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.89
Sharpe Ratio -0.78
Beta Ratio 0.00
Fund Manager Anil Ghelani
Inception Date Jan 05, 2026
Risk Level Very High

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.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Nifty 500 Index Fund - Regular (IDCW) 1.42 0 0 0 0 -6.25
Benchmark - Nifty 500 TRI -2.86 -5.81 -4.39 12.71 11.36 0
Category Average - BEST ETFS/INDEX 1.2 -1.65 0.86 11.18 10.73 6.32
Category Rank 3/6 4/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.5580 3.83 1.09 0.00 0.00 97.00 0.79 100.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.5590 3.83 1.09 0.00 0.00 97.00 0.79 100.00 invest
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.1740 3.77 -3.67 15.12 0.00 30.64 1.31 500.00 invest
Tata Nifty Realty Index Fund - Regular (G) 7.7726 3.53 -24.09 0.00 0.00 48.35 1.07 5,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 31.4725 -0.18 36.32 25.51 17.72 4,365.10 1.06 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2026 0.81 5.86 0.53
Equity-ICICI Bank May 31, 2026 0.64 4.62 3.61
Equity-Reliance Industr May 31, 2026 0.63 4.59 -3.80
Equity-Bharti Airtel May 31, 2026 0.40 2.89 0.96
Equity-Larsen & Toubro May 31, 2026 0.34 2.46 5.89
Equity-Infosys May 31, 2026 0.29 2.09 2.34
Equity-SBI May 31, 2026 0.28 2.06 -5.99
Equity-Axis Bank May 31, 2026 0.26 1.90 5.69
Equity-Kotak Mah. Bank May 31, 2026 0.20 1.46 4.42
Equity-ITC May 31, 2026 0.20 1.42 -5.03

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Nifty 500 Index Fund - Regular (IDCW)
Contact Person
Anil Ghelani
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com