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Scheme Information
DSP Nifty 500 Index Reg Gr
as of 08 May 2026, 15:16 PM
Scheme Asset Size₹11.66 Cr
Expense Ratio1%
Cash Holding-0.57307%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 500 TR INR
Launch Date2026-01-05
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -4.06%
In the last 3 months 0.00%
In the last 6 months 0.00%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 7.36% |
| ICICI Bank Ltd | Financial Services | E | 5.01% |
| Reliance Industries Ltd | Energy | E | 4.88% |
| Infosys Ltd | Technology | E | 2.97% |
| Bharti Airtel Ltd | Communication Services | E | 2.84% |
| Larsen & Toubro Ltd | Industrials | E | 2.39% |
| State Bank of India | Financial Services | E | 2.31% |
| Axis Bank Ltd | Financial Services | E | 2.03% |
| Tata Consultancy Services Ltd | Technology | E | 1.65% |
| ITC Ltd | Consumer Defensive | E | 1.61% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.59% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.55% |
| Bajaj Finance Ltd | Financial Services | E | 1.28% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.09% |
| Eternal Ltd | Consumer Cyclical | E | 1.02% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.99% |
| HCL Technologies Ltd | Technology | E | 0.93% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.87% |
| NTPC Ltd | Utilities | E | 0.87% |
| Titan Co Ltd | Consumer Cyclical | E | 0.85% |
| Bharat Electronics Ltd | Industrials | E | 0.83% |
| Tata Steel Ltd | Basic Materials | E | 0.83% |
| UltraTech Cement Ltd | Basic Materials | E | 0.78% |
| Shriram Finance Ltd | Financial Services | E | 0.74% |
| Hindalco Industries Ltd | Basic Materials | E | 0.72% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.60% |
| Vedanta Ltd | Basic Materials | E | 0.60% |
| BSE Ltd | Financial Services | E | 0.59% |
| JSW Steel Ltd | Basic Materials | E | 0.59% |
| Bajaj Finserv Ltd | Financial Services | E | 0.58% |
| Tech Mahindra Ltd | Technology | E | 0.57% |
| Asian Paints Ltd | Basic Materials | E | 0.57% |
| Grasim Industries Ltd | Basic Materials | E | 0.56% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.55% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.54% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.54% |
| InterGlobe Aviation Ltd | Industrials | E | 0.54% |
| Coal India Ltd | Energy | E | 0.52% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.51% |
| Nestle India Ltd | Consumer Defensive | E | 0.49% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.46% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.45% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.45% |
| Trent Ltd | Consumer Cyclical | E | 0.43% |
| Jio Financial Services Ltd | Financial Services | E | 0.43% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.41% |
| Divi's Laboratories Ltd | Healthcare | E | 0.40% |
| Cipla Ltd | Healthcare | E | 0.39% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.38% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.38% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.38% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.37% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.37% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.37% |
| The Federal Bank Ltd | Financial Services | E | 0.37% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.37% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.36% |
| Wipro Ltd | Technology | E | 0.35% |
| Persistent Systems Ltd | Technology | E | 0.34% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.33% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.33% |
| Tata Power Co Ltd | Utilities | E | 0.32% |
| Indian Oil Corp Ltd | Energy | E | 0.32% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.31% |
| IndusInd Bank Ltd | Financial Services | E | 0.31% |
| Suzlon Energy Ltd | Industrials | E | 0.30% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.30% |
| PB Fintech Ltd | Financial Services | E | 0.29% |
| Ashok Leyland Ltd | Industrials | E | 0.29% |
| Cummins India Ltd | Industrials | E | 0.29% |
| Bank of Baroda | Financial Services | E | 0.29% |
| LTIMindtree Ltd | Technology | E | 0.29% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.29% |
| Coforge Ltd | Technology | E | 0.29% |
| IDFC First Bank Ltd | Financial Services | E | 0.29% |
| Power Finance Corp Ltd | Financial Services | E | 0.29% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 0.28% |
| Adani Power Ltd | Utilities | E | 0.28% |
| Adani Enterprises Ltd | Energy | E | 0.27% |
| Lupin Ltd | Healthcare | E | 0.27% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.27% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.26% |
| Canara Bank | Financial Services | E | 0.26% |
| Info Edge (India) Ltd | Communication Services | E | 0.25% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 0.24% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.24% |
| One97 Communications Ltd | Technology | E | 0.24% |
| REC Ltd | Financial Services | E | 0.24% |
| GAIL (India) Ltd | Utilities | E | 0.23% |
| Pidilite Industries Ltd | Basic Materials | E | 0.23% |
| Fortis Healthcare Ltd | Healthcare | E | 0.23% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.23% |
| Dixon Technologies (India) Ltd | Technology | E | 0.22% |
| Punjab National Bank | Financial Services | E | 0.22% |
| Max Financial Services Ltd | Financial Services | E | 0.22% |
| Jindal Steel Ltd | Basic Materials | E | 0.22% |
| Swiggy Ltd | Consumer Cyclical | E | 0.21% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.21% |
| Muthoot Finance Ltd | Financial Services | E | 0.21% |
| SRF Ltd | Industrials | E | 0.21% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.21% |
| DLF Ltd | Real Estate | E | 0.21% |
| United Spirits Ltd | Consumer Defensive | E | 0.21% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.21% |
| GE Vernova T&D India Ltd | Industrials | E | 0.21% |
| UPL Ltd | Basic Materials | E | 0.20% |
| Marico Ltd | Consumer Defensive | E | 0.20% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.20% |
| Yes Bank Ltd | Financial Services | E | 0.19% |
| Laurus Labs Ltd | Healthcare | E | 0.19% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.19% |
| Polycab India Ltd | Industrials | E | 0.19% |
| Sundaram Finance Ltd | Financial Services | E | 0.19% |
| Shree Cement Ltd | Basic Materials | E | 0.19% |
| Union Bank of India | Financial Services | E | 0.18% |
| National Aluminium Co Ltd | Basic Materials | E | 0.18% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.18% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.18% |
| GMR Airports Ltd | Industrials | E | 0.17% |
| Solar Industries India Ltd | Basic Materials | E | 0.17% |
| Alkem Laboratories Ltd | Healthcare | E | 0.17% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.17% |
| Havells India Ltd | Industrials | E | 0.17% |
| Indian Bank | Financial Services | E | 0.17% |
| Mphasis Ltd | Technology | E | 0.16% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.16% |
| Phoenix Mills Ltd | Real Estate | E | 0.16% |
| Ambuja Cements Ltd | Basic Materials | E | 0.16% |
| Adani Energy Solutions Ltd | Utilities | E | 0.16% |
| Vodafone Idea Ltd | Communication Services | E | 0.16% |
| Bosch Ltd | Consumer Cyclical | E | 0.16% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.16% |
| Voltas Ltd | Consumer Cyclical | E | 0.16% |
| Dabur India Ltd | Consumer Defensive | E | 0.15% |
| ABB India Ltd | Industrials | E | 0.15% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.15% |
| Karur Vysya Bank Ltd | Financial Services | E | 0.15% |
| NMDC Ltd | Basic Materials | E | 0.14% |
| Oil India Ltd | Energy | E | 0.14% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 0.14% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.14% |
| Lodha Developers Ltd | Real Estate | E | 0.14% |
| Siemens Ltd | Industrials | E | 0.14% |
| Coromandel International Ltd | Basic Materials | E | 0.14% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.14% |
| Waaree Energies Ltd | Technology | E | 0.14% |
| Torrent Power Ltd | Utilities | E | 0.14% |
| Jindal Stainless Ltd | Basic Materials | E | 0.14% |
| Adani Green Energy Ltd | Utilities | E | 0.14% |
| Biocon Ltd | Healthcare | E | 0.14% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.13% |
| PI Industries Ltd | Basic Materials | E | 0.13% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | E | 0.13% |
| JSW Energy Ltd | Utilities | E | 0.13% |
| KEI Industries Ltd | Industrials | E | 0.13% |
| NHPC Ltd | Utilities | E | 0.13% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.13% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.13% |
| Mankind Pharma Ltd | Healthcare | E | 0.12% |
| Blue Star Ltd | Industrials | E | 0.12% |
| Godrej Properties Ltd | Real Estate | E | 0.12% |
| Central Depository Services (India) Ltd | Financial Services | E | 0.12% |
| L&T Finance Ltd | Financial Services | E | 0.12% |
| Delhivery Ltd | Industrials | E | 0.12% |
| JK Cement Ltd | Basic Materials | E | 0.12% |
| Supreme Industries Ltd | Industrials | E | 0.12% |
| Hindustan Copper Ltd | Basic Materials | E | 0.12% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 0.12% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.11% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.11% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.11% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.11% |
| MRF Ltd | Consumer Cyclical | E | 0.11% |
| Page Industries Ltd | Consumer Cyclical | E | 0.11% |
| Siemens Energy India Ltd | Utilities | E | 0.11% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.11% |
| City Union Bank Ltd | Financial Services | E | 0.11% |
| Petronet LNG Ltd | Energy | E | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Financial Services | E | 0.11% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.11% |
| Ipca Laboratories Ltd | Healthcare | E | 0.11% |
| Bank of India | Financial Services | E | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.10% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.10% |
| Rail Vikas Nigam Ltd | Industrials | E | 0.10% |
| Indian Railway Catering And Tourism Corp Ltd | Consumer Cyclical | E | 0.10% |
| Tata Communications Ltd | Communication Services | E | 0.10% |
| Tata Elxsi Ltd | Technology | E | 0.10% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 0.10% |
| Life Insurance Corporation of India | Financial Services | E | 0.09% |
| Astral Ltd | Industrials | E | 0.09% |
| Oracle Financial Services Software Ltd | Technology | E | 0.09% |
| RBL Bank Ltd | Financial Services | E | 0.09% |
| Oberoi Realty Ltd | Real Estate | E | 0.09% |
| Container Corporation of India Ltd | Industrials | E | 0.09% |
| KPIT Technologies Ltd | Technology | E | 0.09% |
| Patanjali Foods Ltd | Consumer Defensive | E | 0.09% |
| ITC Hotels Ltd | Consumer Cyclical | E | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.09% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.08% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.08% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.08% |
| Redington Ltd | Technology | E | 0.08% |
| Apollo Tyres Ltd | Consumer Cyclical | E | 0.08% |
| LIC Housing Finance Ltd | Financial Services | E | 0.08% |
| Manappuram Finance Ltd | Financial Services | E | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.08% |
| PNB Housing Finance Ltd | Financial Services | E | 0.08% |
| AIA Engineering Ltd | Industrials | E | 0.08% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 0.08% |
| Gland Pharma Ltd | Healthcare | E | 0.08% |
| Adani Total Gas Ltd | Utilities | E | 0.08% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.08% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 0.07% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.07% |
| Lloyds Metals & Energy Ltd | Basic Materials | E | 0.07% |
| Cochin Shipyard Ltd | Industrials | E | 0.07% |
| Ramco Cements Ltd | Basic Materials | E | 0.07% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.07% |
| Abbott India Ltd | Healthcare | E | 0.07% |
| Bandhan Bank Ltd | Financial Services | E | 0.07% |
| Authum Investment & Infrastucture Ltd | Financial Services | E | 0.07% |
| KFin Technologies Ltd | Technology | E | 0.07% |
| Apar Industries Ltd | Industrials | E | 0.07% |
| Bank of Maharashtra | Financial Services | E | 0.07% |
| Berger Paints India Ltd | Basic Materials | E | 0.07% |
| Kalpataru Projects International Ltd | Industrials | E | 0.07% |
| Linde India Ltd | Basic Materials | E | 0.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 0.07% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Basic Materials | E | 0.07% |
| Anand Rathi Wealth Ltd | Financial Services | E | 0.06% |
| Indraprastha Gas Ltd | Utilities | E | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 0.06% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 0.06% |
| IIFL Finance Ltd | Financial Services | E | 0.06% |
| Asahi India Glass Ltd | Consumer Cyclical | E | 0.06% |
| Narayana Hrudayalaya Ltd | Healthcare | E | 0.06% |
| PTC Industries Ltd | Industrials | E | 0.06% |
| Great Eastern Shipping Co Ltd | Industrials | E | 0.06% |
| General Insurance Corp of India | Financial Services | E | 0.06% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 0.06% |
| Procter & Gamble Hygiene and Health Care Ltd | Consumer Defensive | E | 0.06% |
| Ajanta Pharma Ltd | Healthcare | E | 0.06% |
| Bharti Hexacom Ltd | Communication Services | E | 0.06% |
| CRISIL Ltd | Financial Services | E | 0.06% |
| Sammaan Capital Ltd | Financial Services | E | 0.06% |
| Tata Chemicals Ltd | Basic Materials | E | 0.06% |
| 3M India Ltd | Industrials | E | 0.06% |
| Poonawalla Fincorp Ltd | Financial Services | E | 0.06% |
| Sai Life Sciences Ltd | Healthcare | E | 0.06% |
| Wockhardt Ltd | Healthcare | E | 0.06% |
| Escorts Kubota Ltd | Industrials | E | 0.06% |
| Deepak Nitrite Ltd | Basic Materials | E | 0.06% |
| Star Health and Allied Insurance Co Ltd | Financial Services | E | 0.06% |
| Tata Technologies Ltd | Technology | E | 0.06% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 0.06% |
| Kaynes Technology India Ltd | Technology | E | 0.06% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 0.06% |
| Neuland Laboratories Ltd | Healthcare | E | 0.06% |
| Thermax Ltd | Industrials | E | 0.06% |
| Himadri Speciality Chemical Ltd | Basic Materials | E | 0.06% |
| Timken India Ltd | Industrials | E | 0.06% |
| United Breweries Ltd | Consumer Defensive | E | 0.06% |
| Home First Finance Co India Ltd --- | Financial Services | E | 0.05% |
| Sundaram Fasteners Ltd | Consumer Cyclical | E | 0.05% |
| Brigade Enterprises Ltd | Real Estate | E | 0.05% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | E | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Financial Services | E | 0.05% |
| Inox Wind Ltd | Industrials | E | 0.05% |
| L&T Technology Services Ltd | Technology | E | 0.05% |
| Amara Raja Energy & Mobility Ltd | Industrials | E | 0.05% |
| Atul Ltd | Basic Materials | E | 0.05% |
| NBCC India Ltd | Industrials | E | 0.05% |
| Nuvama Wealth Management Ltd | Financial Services | E | 0.05% |
| ACC Ltd | Basic Materials | E | 0.05% |
| Firstsource Solutions Ltd | Technology | E | 0.05% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.05% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.05% |
| AWL Agri Business Ltd | Consumer Defensive | E | 0.05% |
| eClerx Services Ltd | Technology | E | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | E | 0.05% |
| Affle 3i Ltd | Communication Services | E | 0.05% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 0.05% |
| Kirloskar Oil Engines Ltd | Industrials | E | 0.05% |
| Cyient Ltd | Industrials | E | 0.05% |
| Emami Ltd | Consumer Defensive | E | 0.05% |
| Force Motors Ltd | Consumer Cyclical | E | 0.05% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 0.05% |
| Piramal Pharma Ltd | Healthcare | E | 0.05% |
| Welspun Corp Ltd | Basic Materials | E | 0.05% |
| CESC Ltd | Utilities | E | 0.05% |
| E I D Parry India Ltd | Basic Materials | E | 0.05% |
| Aegis Logistics Ltd | Energy | E | 0.05% |
| Elgi Equipments Ltd | Industrials | E | 0.05% |
| Carborundum Universal Ltd | Industrials | E | 0.05% |
| Castrol India Ltd | Energy | E | 0.05% |
| Global Health Ltd | Healthcare | E | 0.05% |
| Syngene International Ltd | Healthcare | E | 0.05% |
| Ather Energy Ltd | Consumer Cyclical | E | 0.05% |
| Five-Star Business Finance Ltd | Financial Services | E | 0.05% |
| Gujarat State Petronet Ltd | Utilities | E | 0.05% |
| HBL Engineering Ltd | Industrials | E | 0.05% |
| PG Electroplast Ltd | Technology | E | 0.05% |
| KEC International Ltd | Industrials | E | 0.04% |
| Bajaj Housing Finance Ltd | Financial Services | E | 0.04% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 0.04% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 0.04% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 0.04% |
| NLC India Ltd | Utilities | E | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | E | 0.04% |
| Granules India Ltd | Healthcare | E | 0.04% |
| IRB Infrastructure Developers Ltd | Industrials | E | 0.04% |
| JSW Infrastructure Ltd | Industrials | E | 0.04% |
| Premier Energies Ltd | Technology | E | 0.04% |
| Ceat Ltd | Consumer Cyclical | E | 0.04% |
| Intellect Design Arena Ltd | Technology | E | 0.04% |
| Reliance Power Ltd | Utilities | E | 0.04% |
| Tata Investment Corp Ltd | Financial Services | E | 0.04% |
| Can Fin Homes Ltd | Financial Services | E | 0.04% |
| Data Patterns (India) Ltd | Industrials | E | 0.04% |
| Jubilant Pharmova Ltd | Healthcare | E | 0.04% |
| NTPC Green Energy Ltd | Utilities | E | 0.04% |
| Go Digit General Insurance Ltd | Financial Services | E | 0.04% |
| Nava Ltd | Industrials | E | 0.04% |
| Zee Entertainment Enterprises Ltd | Communication Services | E | 0.04% |
| Aarti Industries Ltd | Basic Materials | E | 0.04% |
| Anant Raj Ltd | Real Estate | E | 0.04% |
| Sagility Ltd | Healthcare | E | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Healthcare | E | 0.04% |
| Inventurus Knowledge Solutions Ltd | Healthcare | E | 0.04% |
| Jaiprakash Power Ventures Ltd | Utilities | E | 0.04% |
| Kajaria Ceramics Ltd | Industrials | E | 0.04% |
| Natco Pharma Ltd | Healthcare | E | 0.04% |
| Zensar Technologies Ltd | Technology | E | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 0.04% |
| Gillette India Ltd | Consumer Defensive | E | 0.04% |
| Gujarat Gas Ltd | Utilities | E | 0.04% |
| HFCL Ltd | Technology | E | 0.04% |
| Usha Martin Ltd | Basic Materials | E | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Basic Materials | E | 0.04% |
| Birlasoft Ltd | Technology | E | 0.04% |
| CCL Products (India) Ltd | Consumer Defensive | E | 0.04% |
| PVR INOX Ltd | Communication Services | E | 0.04% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 0.04% |
| BEML Ltd | Industrials | E | 0.04% |
| Capri Global Capital Ltd | Financial Services | E | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Basic Materials | E | 0.04% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.04% |
| Pfizer Ltd | Healthcare | E | 0.04% |
| IndiaMART InterMESH Ltd | Communication Services | E | 0.03% |
| Maharashtra Scooters Ltd | Financial Services | E | 0.03% |
| V-Guard Industries Ltd | Industrials | E | 0.03% |
| Zen Technologies Ltd | Industrials | E | 0.03% |
| Lemon Tree Hotels Ltd | Consumer Cyclical | E | 0.03% |
| OneSource Specialty Pharma Ltd | Healthcare | E | 0.03% |
| Sobha Ltd | Real Estate | E | 0.03% |
| Titagarh Rail Systems Ltd | Industrials | E | 0.03% |
| EIH Ltd | Consumer Cyclical | E | 0.03% |
| JK Tyre & Industries Ltd | Consumer Cyclical | E | 0.03% |
| Brainbees Solutions Ltd | Consumer Cyclical | E | 0.03% |
| Chalet Hotels Ltd | Consumer Cyclical | E | 0.03% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.03% |
| Godawari Power & Ispat Ltd | Basic Materials | E | 0.03% |
| Sonata Software Ltd | Technology | E | 0.03% |
| Bayer CropScience Ltd | Basic Materials | E | 0.03% |
| Mahanagar Gas Ltd | Utilities | E | 0.03% |
| NCC Ltd | Industrials | E | 0.03% |
| Shyam Metalics and Energy Ltd | Basic Materials | E | 0.03% |
| AAVAS Financiers Ltd | Financial Services | E | 0.03% |
| Poly Medicure Ltd | Healthcare | E | 0.03% |
| Swan Corp Ltd | Industrials | E | 0.03% |
| Syrma SGS Technology Ltd | Technology | E | 0.03% |
| Triveni Turbine Ltd | Industrials | E | 0.03% |
| AstraZeneca Pharma India Ltd | Healthcare | E | 0.03% |
| Bata India Ltd | Consumer Cyclical | E | 0.03% |
| Choice International Ltd | Financial Services | E | 0.03% |
| IDBI Bank Ltd | Financial Services | E | 0.03% |
| Ola Electric Mobility Ltd | Consumer Cyclical | E | 0.03% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Financial Services | E | 0.03% |
| Finolex Cables Ltd | Industrials | E | 0.03% |
| Honeywell Automation India Ltd | Industrials | E | 0.03% |
| Sun TV Network Ltd | Communication Services | E | 0.03% |
| IRCON International Ltd | Industrials | E | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Basic Materials | E | 0.03% |
| Ramkrishna Forgings Ltd | Industrials | E | 0.03% |
| Aadhar Housing Finance Ltd | Financial Services | E | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Cyclical | E | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Basic Materials | E | 0.03% |
| Indian Overseas Bank | Financial Services | E | 0.03% |
| LT Foods Ltd | Consumer Defensive | E | 0.03% |
| Netweb Technologies India Ltd | Technology | E | 0.03% |
| SJVN Ltd | Utilities | E | 0.03% |
| Afcons Infrastructure Ltd | Industrials | E | 0.03% |
| Century Plyboards (India) Ltd | Basic Materials | E | 0.03% |
| Finolex Industries Ltd | Industrials | E | 0.03% |
| Gravita India Ltd | Industrials | E | 0.03% |
| Indegene Ltd | Healthcare | E | 0.03% |
| JM Financial Ltd | Financial Services | E | 0.03% |
| Metropolis Healthcare Ltd | Healthcare | E | 0.03% |
| NMDC Steel Ltd | Basic Materials | E | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 0.03% |
| Balrampur Chini Mills Ltd | Consumer Defensive | E | 0.02% |
| Gujarat Mineral Development Corp Ltd | Energy | E | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Financial Services | E | 0.02% |
| Techno Electric & Engineering Co Ltd | Industrials | E | 0.02% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.02% |
| DCM Shriram Ltd | Industrials | E | 0.02% |
| Devyani International Ltd | Consumer Cyclical | E | 0.02% |
| Engineers India Ltd | Industrials | E | 0.02% |
| HEG Ltd | Industrials | E | 0.02% |
| Jammu & Kashmir Bank Ltd | Financial Services | E | 0.02% |
| PCBL Chemical Ltd | Basic Materials | E | 0.02% |
| TBO Tek Ltd | Consumer Cyclical | E | 0.02% |
| Vijaya Diagnostic Centre Ltd | Healthcare | E | 0.02% |
| Alembic Pharmaceuticals Ltd | Healthcare | E | 0.02% |
| Jupiter Wagons Ltd | Industrials | E | 0.02% |
| Minda Corp Ltd | Consumer Cyclical | E | 0.02% |
| Olectra Greentech Ltd | Industrials | E | 0.02% |
| R R Kabel Ltd | Industrials | E | 0.02% |
| Sapphire Foods India Ltd | Consumer Cyclical | E | 0.02% |
| Sarda Energy & Minerals Ltd | Basic Materials | E | 0.02% |
| Vardhman Textiles Ltd | Consumer Cyclical | E | 0.02% |
| BASF India Ltd | Basic Materials | E | 0.02% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 0.02% |
| DOMS Industries Ltd | Industrials | E | 0.02% |
| Emcure Pharmaceuticals Ltd | Healthcare | E | 0.02% |
| Chennai Petroleum Corp Ltd | Energy | E | 0.02% |
| Clean Science and Technology Ltd | Basic Materials | E | 0.02% |
| Godrej Industries Ltd | Industrials | E | 0.02% |
| Graphite India Ltd | Industrials | E | 0.02% |
| Jindal Saw Ltd | Basic Materials | E | 0.02% |
| Concord Biotech Ltd | Healthcare | E | 0.02% |
| Schneider Electric Infrastructure Ltd | Industrials | E | 0.02% |
| UTI Asset Management Co Ltd | Financial Services | E | 0.02% |
| Welspun Living Ltd | Consumer Cyclical | E | 0.02% |
| Honasa Consumer Ltd | Consumer Defensive | E | 0.02% |
| Kirloskar Brothers Ltd | Industrials | E | 0.02% |
| KSB Ltd | Industrials | E | 0.02% |
| Reliance Infrastructure Ltd | Utilities | E | 0.02% |
| The Shipping Corp of India Ltd | Industrials | E | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Consumer Cyclical | E | 0.02% |
| Akzo Nobel India Ltd | Basic Materials | E | 0.02% |
| Blue Dart Express Ltd | Industrials | E | 0.02% |
| Central Bank of India | Financial Services | E | 0.02% |
| Elecon Engineering Co Ltd | Industrials | E | 0.02% |
| IFCI Ltd | Financial Services | E | 0.02% |
| Newgen Software Technologies Ltd | Technology | E | 0.02% |
| Signatureglobal (India) Ltd | Real Estate | E | 0.02% |
| The New India Assurance Co Ltd | Financial Services | E | 0.02% |
| Action Construction Equipment Ltd | Industrials | E | 0.02% |
| Caplin Point Laboratories Ltd | Healthcare | E | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Technology | E | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Consumer Cyclical | E | 0.02% |
| Nuvoco Vista Corp Ltd | Basic Materials | E | 0.02% |
| Praj Industries Ltd | Industrials | E | 0.02% |
| Dr Agarwal’s Health Care Ltd | Healthcare | E | 0.02% |
| Jyothy Labs Ltd | Consumer Defensive | E | 0.02% |
| SBFC Finance Ltd | Financial Services | E | 0.02% |
| Trident Ltd | Consumer Cyclical | E | 0.02% |
| Triveni Engineering & Industries Ltd | Consumer Defensive | E | 0.02% |
| UCO Bank | Financial Services | E | 0.02% |
| Aegis Vopak Terminals Ltd | Energy | E | 0.02% |
| BLS International Services Ltd | Industrials | E | 0.02% |
| International Gemmological Institute (India) Ltd | Basic Materials | E | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Energy | E | 0.02% |
| RailTel Corporation of India Ltd | Communication Services | E | 0.02% |
| RITES Ltd Ordinary Shares | Industrials | E | 0.02% |
| Latent View Analytics Ltd | Industrials | E | 0.02% |
| India Cements Ltd | Basic Materials | E | 0.02% |
| Vedant Fashions Ltd | Consumer Cyclical | E | 0.02% |
| ITI Ltd | Technology | E | 0.01458% |
| Tejas Networks Ltd | Technology | E | 0.01458% |
| Bombay Burmah Trading Corp Ltd | Consumer Defensive | E | 0.01458% |
| INOX India Ltd | Industrials | E | 0.01373% |
| RHI Magnesita India Ltd | Industrials | E | 0.01373% |
| Valor Estate Ltd | Real Estate | E | 0.01373% |
| Cera Sanitaryware Ltd | Industrials | E | 0.01287% |
| Godrej Agrovet Ltd Ordinary Shares | Consumer Defensive | E | 0.01287% |
| JSW Cement Ltd | Basic Materials | E | 0.01287% |
| Saregama India Ltd | Communication Services | E | 0.01287% |
| Transformers & Rectifiers (India) Ltd | Industrials | E | 0.01287% |
| ACME Solar Holdings Ltd | Utilities | E | 0.01201% |
| JBM Auto Ltd | Consumer Cyclical | E | 0.01201% |
| Tata Teleservices (Maharashtra) Ltd | Communication Services | E | 0.01201% |
| Alkyl Amines Chemicals Ltd | Basic Materials | E | 0.01115% |
| CE Info Systems Ltd | Technology | E | 0.01115% |
| Campus Activewear Ltd | Consumer Cyclical | E | 0.01115% |
| Maharashtra Seamless Ltd | Basic Materials | E | 0.01029% |
| Ventive Hospitality Ltd | Consumer Cyclical | E | 0.01029% |
| Alok Industries Ltd | Consumer Cyclical | E | 0.00944% |
| Rashtriya Chemicals & Fertilizers Ltd | Basic Materials | E | 0.00944% |
| Blue Jet Healthcare Ltd | Healthcare | E | 0.00772% |
| Akums Drugs and Pharmaceuticals Ltd | Healthcare | E | 0.00601% |
| MMTC Ltd | Industrials | E | 0.00515% |
| Net Receivables/Payables | - | C | 2.53% |
| Treps / Reverse Repo Investments | - | CR | 1.96% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
100.57%
Equity sector allocation
Loading chart…
Basic Materials
8.76%
Communication Services
3.93%
Consumer Cyclical
11.21%
Consumer Defensive
6.19%
Energy
7.53%
Financial Services
31.91%
Healthcare
6.21%
Industrials
10.75%
Real Estate
1.05%
Technology
9.41%
Utilities
3.63%
Fund House Contact Details
Websitewww.dspim.com
Phone+91 18002084499
DSP Asset Managers Private Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.27%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.27%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.27%
63.78%
3Y Returns
+45.98%
About DSP Nifty 500 Index Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Anil Ghelani
Risk Profile
Very High Risk
Expense Ratio
1.00%
Fund Size
₹11.66 Cr
FAQ's
What is the expense ratio of DSP Nifty 500 Index Reg Gr?
The expense ratio of DSP Nifty 500 Index Reg Gr is 1%.
What is the AUM (Assets Under Management) of DSP Nifty 500 Index Reg Gr?
The AUM, short for Assets Under Management of DSP Nifty 500 Index Reg Gr is ₹11.66 Cr as of 11 Sep 1973.
What are the top stock holdings of DSP Nifty 500 Index Reg Gr?
The DSP Nifty 500 Index Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 7.36% |
| ICICI Bank Ltd | 5.01% |
| Reliance Industries Ltd | 4.88% |
| Infosys Ltd | 2.97% |
| Bharti Airtel Ltd | 2.84% |
| Larsen & Toubro Ltd | 2.39% |
| State Bank of India | 2.31% |
| Axis Bank Ltd | 2.03% |
| Tata Consultancy Services Ltd | 1.65% |
| ITC Ltd | 1.61% |
| Mahindra & Mahindra Ltd | 1.59% |
| Kotak Mahindra Bank Ltd | 1.55% |
| Bajaj Finance Ltd | 1.28% |
| Hindustan Unilever Ltd | 1.09% |
| Eternal Ltd | 1.02% |
| Maruti Suzuki India Ltd | 0.99% |
| HCL Technologies Ltd | 0.93% |
| Sun Pharmaceuticals Industries Ltd | 0.87% |
| NTPC Ltd | 0.87% |
| Titan Co Ltd | 0.85% |
| Bharat Electronics Ltd | 0.83% |
| Tata Steel Ltd | 0.83% |
| UltraTech Cement Ltd | 0.78% |
| Shriram Finance Ltd | 0.74% |
| Hindalco Industries Ltd | 0.72% |
| Power Grid Corp Of India Ltd | 0.60% |
| Vedanta Ltd | 0.60% |
| BSE Ltd | 0.59% |
| JSW Steel Ltd | 0.59% |
| Bajaj Finserv Ltd | 0.58% |
| Tech Mahindra Ltd | 0.57% |
| Asian Paints Ltd | 0.57% |
| Grasim Industries Ltd | 0.56% |
| Bajaj Auto Ltd | 0.55% |
| Adani Ports & Special Economic Zone Ltd | 0.54% |
| Oil & Natural Gas Corp Ltd | 0.54% |
| InterGlobe Aviation Ltd | 0.54% |
| Coal India Ltd | 0.52% |
| Eicher Motors Ltd | 0.51% |
| Nestle India Ltd | 0.49% |
| SBI Life Insurance Co Ltd | 0.46% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.45% |
| TVS Motor Co Ltd | 0.45% |
| Trent Ltd | 0.43% |
| Jio Financial Services Ltd | 0.43% |
| HDFC Life Insurance Co Ltd | 0.41% |
| Divi's Laboratories Ltd | 0.40% |
| Cipla Ltd | 0.39% |
| Dr Reddy's Laboratories Ltd | 0.38% |
| Tata Consumer Products Ltd | 0.38% |
| Tata Motors Passenger Vehicles Ltd | 0.38% |
| Apollo Hospitals Enterprise Ltd | 0.37% |
| Hero MotoCorp Ltd | 0.37% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.37% |
| The Federal Bank Ltd | 0.37% |
| Bharat Petroleum Corp Ltd | 0.37% |
| Britannia Industries Ltd | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | 0.36% |
| Wipro Ltd | 0.35% |
| Persistent Systems Ltd | 0.34% |
| Multi Commodity Exchange of India Ltd | 0.33% |
| Varun Beverages Ltd | 0.33% |
| Tata Power Co Ltd | 0.32% |
| Indian Oil Corp Ltd | 0.32% |
| Indian Hotels Co Ltd | 0.31% |
| IndusInd Bank Ltd | 0.31% |
| Suzlon Energy Ltd | 0.30% |
| Indus Towers Ltd Ordinary Shares | 0.30% |
| PB Fintech Ltd | 0.29% |
| Ashok Leyland Ltd | 0.29% |
| Cummins India Ltd | 0.29% |
| Bank of Baroda | 0.29% |
| LTIMindtree Ltd | 0.29% |
| AU Small Finance Bank Ltd | 0.29% |
| Coforge Ltd | 0.29% |
| IDFC First Bank Ltd | 0.29% |
| Power Finance Corp Ltd | 0.29% |
| Avenue Supermarts Ltd | 0.28% |
| Adani Power Ltd | 0.28% |
| Adani Enterprises Ltd | 0.27% |
| Lupin Ltd | 0.27% |
| HDFC Asset Management Co Ltd | 0.27% |
| Samvardhana Motherson International Ltd | 0.26% |
| Canara Bank | 0.26% |
| Info Edge (India) Ltd | 0.25% |
| Bajaj Holdings and Investment Ltd | 0.24% |
| Godrej Consumer Products Ltd | 0.24% |
| One97 Communications Ltd | 0.24% |
| REC Ltd | 0.24% |
| GAIL (India) Ltd | 0.23% |
| Pidilite Industries Ltd | 0.23% |
| Fortis Healthcare Ltd | 0.23% |
| ICICI Lombard General Insurance Co Ltd | 0.23% |
| Dixon Technologies (India) Ltd | 0.22% |
| Punjab National Bank | 0.22% |
| Max Financial Services Ltd | 0.22% |
| Jindal Steel Ltd | 0.22% |
| Swiggy Ltd | 0.21% |
| Torrent Pharmaceuticals Ltd | 0.21% |
| Muthoot Finance Ltd | 0.21% |
| SRF Ltd | 0.21% |
| Hindustan Petroleum Corp Ltd | 0.21% |
| DLF Ltd | 0.21% |
| United Spirits Ltd | 0.21% |
| CG Power & Industrial Solutions Ltd | 0.21% |
| GE Vernova T&D India Ltd | 0.21% |
| UPL Ltd | 0.20% |
| Marico Ltd | 0.20% |
| Bharat Forge Ltd | 0.20% |
| Yes Bank Ltd | 0.19% |
| Laurus Labs Ltd | 0.19% |
| APL Apollo Tubes Ltd | 0.19% |
| Polycab India Ltd | 0.19% |
| Sundaram Finance Ltd | 0.19% |
| Shree Cement Ltd | 0.19% |
| Union Bank of India | 0.18% |
| National Aluminium Co Ltd | 0.18% |
| Aurobindo Pharma Ltd | 0.18% |
| Bharat Heavy Electricals Ltd | 0.18% |
| GMR Airports Ltd | 0.17% |
| Solar Industries India Ltd | 0.17% |
| Alkem Laboratories Ltd | 0.17% |
| FSN E-Commerce Ventures Ltd | 0.17% |
| Havells India Ltd | 0.17% |
| Indian Bank | 0.17% |
| Mphasis Ltd | 0.16% |
| Hyundai Motor India Ltd | 0.16% |
| Phoenix Mills Ltd | 0.16% |
| Ambuja Cements Ltd | 0.16% |
| Adani Energy Solutions Ltd | 0.16% |
| Vodafone Idea Ltd | 0.16% |
| Bosch Ltd | 0.16% |
| Glenmark Pharmaceuticals Ltd | 0.16% |
| Voltas Ltd | 0.16% |
| Dabur India Ltd | 0.15% |
| ABB India Ltd | 0.15% |
| 360 One Wam Ltd Ordinary Shares | 0.15% |
| Karur Vysya Bank Ltd | 0.15% |
| NMDC Ltd | 0.14% |
| Oil India Ltd | 0.14% |
| Colgate-Palmolive (India) Ltd | 0.14% |
| Hindustan Zinc Ltd | 0.14% |
| Lodha Developers Ltd | 0.14% |
| Siemens Ltd | 0.14% |
| Coromandel International Ltd | 0.14% |
| Vishal Mega Mart Ltd | 0.14% |
| Waaree Energies Ltd | 0.14% |
| Torrent Power Ltd | 0.14% |
| Jindal Stainless Ltd | 0.14% |
| Adani Green Energy Ltd | 0.14% |
| Biocon Ltd | 0.14% |
| Aditya Birla Capital Ltd | 0.13% |
| PI Industries Ltd | 0.13% |
| Hitachi Energy India Ltd Ordinary Shares | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | 0.13% |
| JSW Energy Ltd | 0.13% |
| KEI Industries Ltd | 0.13% |
| NHPC Ltd | 0.13% |
| Prestige Estates Projects Ltd | 0.13% |
| Tube Investments of India Ltd Ordinary Shares | 0.13% |
| Mankind Pharma Ltd | 0.12% |
| Blue Star Ltd | 0.12% |
| Godrej Properties Ltd | 0.12% |
| Central Depository Services (India) Ltd | 0.12% |
| L&T Finance Ltd | 0.12% |
| Delhivery Ltd | 0.12% |
| JK Cement Ltd | 0.12% |
| Supreme Industries Ltd | 0.12% |
| Hindustan Copper Ltd | 0.12% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 0.12% |
| Navin Fluorine International Ltd | 0.11% |
| Sona BLW Precision Forgings Ltd | 0.11% |
| Zydus Lifesciences Ltd | 0.11% |
| Radico Khaitan Ltd | 0.11% |
| MRF Ltd | 0.11% |
| Page Industries Ltd | 0.11% |
| Siemens Energy India Ltd | 0.11% |
| Steel Authority Of India Ltd | 0.11% |
| City Union Bank Ltd | 0.11% |
| Petronet LNG Ltd | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | 0.11% |
| UNO Minda Ltd | 0.11% |
| Ipca Laboratories Ltd | 0.11% |
| Bank of India | 0.10% |
| Mazagon Dock Shipbuilders Ltd | 0.10% |
| Jubilant Foodworks Ltd | 0.10% |
| Rail Vikas Nigam Ltd | 0.10% |
| Indian Railway Catering And Tourism Corp Ltd | 0.10% |
| Tata Communications Ltd | 0.10% |
| Tata Elxsi Ltd | 0.10% |
| Balkrishna Industries Ltd | 0.10% |
| Life Insurance Corporation of India | 0.09% |
| Astral Ltd | 0.09% |
| Oracle Financial Services Software Ltd | 0.09% |
| RBL Bank Ltd | 0.09% |
| Oberoi Realty Ltd | 0.09% |
| Container Corporation of India Ltd | 0.09% |
| KPIT Technologies Ltd | 0.09% |
| Patanjali Foods Ltd | 0.09% |
| ITC Hotels Ltd | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | 0.09% |
| Angel One Ltd Ordinary Shares | 0.08% |
| Cholamandalam Financial Holdings Ltd | 0.08% |
| Dalmia Bharat Ltd | 0.08% |
| Redington Ltd | 0.08% |
| Apollo Tyres Ltd | 0.08% |
| LIC Housing Finance Ltd | 0.08% |
| Manappuram Finance Ltd | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 0.08% |
| PNB Housing Finance Ltd | 0.08% |
| AIA Engineering Ltd | 0.08% |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.08% |
| Krishna Institute of Medical Sciences Ltd | 0.08% |
| Gland Pharma Ltd | 0.08% |
| Adani Total Gas Ltd | 0.08% |
| Exide Industries Ltd | 0.08% |
| Schaeffler India Ltd | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | 0.07% |
| Crompton Greaves Consumer Electricals Ltd | 0.07% |
| Lloyds Metals & Energy Ltd | 0.07% |
| Cochin Shipyard Ltd | 0.07% |
| Ramco Cements Ltd | 0.07% |
| Kalyan Jewellers India Ltd | 0.07% |
| Abbott India Ltd | 0.07% |
| Bandhan Bank Ltd | 0.07% |
| Authum Investment & Infrastucture Ltd | 0.07% |
| KFin Technologies Ltd | 0.07% |
| Apar Industries Ltd | 0.07% |
| Bank of Maharashtra | 0.07% |
| Berger Paints India Ltd | 0.07% |
| Kalpataru Projects International Ltd | 0.07% |
| Linde India Ltd | 0.07% |
| Aster DM Healthcare Ltd Ordinary Shares | 0.07% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | 0.07% |
| Anand Rathi Wealth Ltd | 0.06% |
| Indraprastha Gas Ltd | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.06% |
| Amber Enterprises India Ltd Ordinary Shares | 0.06% |
| IIFL Finance Ltd | 0.06% |
| Asahi India Glass Ltd | 0.06% |
| Narayana Hrudayalaya Ltd | 0.06% |
| PTC Industries Ltd | 0.06% |
| Great Eastern Shipping Co Ltd | 0.06% |
| General Insurance Corp of India | 0.06% |
| Motilal Oswal Financial Services Ltd | 0.06% |
| Procter & Gamble Hygiene and Health Care Ltd | 0.06% |
| Ajanta Pharma Ltd | 0.06% |
| Bharti Hexacom Ltd | 0.06% |
| CRISIL Ltd | 0.06% |
| Sammaan Capital Ltd | 0.06% |
| Tata Chemicals Ltd | 0.06% |
| 3M India Ltd | 0.06% |
| Poonawalla Fincorp Ltd | 0.06% |
| Sai Life Sciences Ltd | 0.06% |
| Wockhardt Ltd | 0.06% |
| Escorts Kubota Ltd | 0.06% |
| Deepak Nitrite Ltd | 0.06% |
| Star Health and Allied Insurance Co Ltd | 0.06% |
| Tata Technologies Ltd | 0.06% |
| Dr. Lal PathLabs Ltd | 0.06% |
| Kaynes Technology India Ltd | 0.06% |
| Motherson Sumi Wiring India Ltd | 0.06% |
| Neuland Laboratories Ltd | 0.06% |
| Thermax Ltd | 0.06% |
| Himadri Speciality Chemical Ltd | 0.06% |
| Timken India Ltd | 0.06% |
| United Breweries Ltd | 0.06% |
| Home First Finance Co India Ltd --- | 0.05% |
| Sundaram Fasteners Ltd | 0.05% |
| Brigade Enterprises Ltd | 0.05% |
| Hexaware Technologies Ltd Ordinary Shares | 0.05% |
| Indian Renewable Energy Development Agency Ltd | 0.05% |
| Inox Wind Ltd | 0.05% |
| L&T Technology Services Ltd | 0.05% |
| Amara Raja Energy & Mobility Ltd | 0.05% |
| Atul Ltd | 0.05% |
| NBCC India Ltd | 0.05% |
| Nuvama Wealth Management Ltd | 0.05% |
| ACC Ltd | 0.05% |
| Firstsource Solutions Ltd | 0.05% |
| Indian Energy Exchange Ltd | 0.05% |
| K.P.R. Mill Ltd | 0.05% |
| AWL Agri Business Ltd | 0.05% |
| eClerx Services Ltd | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | 0.05% |
| Affle 3i Ltd | 0.05% |
| Aptus Value Housing Finance India Ltd | 0.05% |
| Kirloskar Oil Engines Ltd | 0.05% |
| Cyient Ltd | 0.05% |
| Emami Ltd | 0.05% |
| Force Motors Ltd | 0.05% |
| Housing & Urban Development Corp Ltd | 0.05% |
| Piramal Pharma Ltd | 0.05% |
| Welspun Corp Ltd | 0.05% |
| CESC Ltd | 0.05% |
| E I D Parry India Ltd | 0.05% |
| Aegis Logistics Ltd | 0.05% |
| Elgi Equipments Ltd | 0.05% |
| Carborundum Universal Ltd | 0.05% |
| Castrol India Ltd | 0.05% |
| Global Health Ltd | 0.05% |
| Syngene International Ltd | 0.05% |
| Ather Energy Ltd | 0.05% |
| Five-Star Business Finance Ltd | 0.05% |
| Gujarat State Petronet Ltd | 0.05% |
| HBL Engineering Ltd | 0.05% |
| PG Electroplast Ltd | 0.05% |
| KEC International Ltd | 0.04% |
| Bajaj Housing Finance Ltd | 0.04% |
| Craftsman Automation Ltd | 0.04% |
| Endurance Technologies Ltd | 0.04% |
| Godfrey Phillips India Ltd | 0.04% |
| NLC India Ltd | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | 0.04% |
| Granules India Ltd | 0.04% |
| IRB Infrastructure Developers Ltd | 0.04% |
| JSW Infrastructure Ltd | 0.04% |
| Premier Energies Ltd | 0.04% |
| Ceat Ltd | 0.04% |
| Intellect Design Arena Ltd | 0.04% |
| Reliance Power Ltd | 0.04% |
| Tata Investment Corp Ltd | 0.04% |
| Can Fin Homes Ltd | 0.04% |
| Data Patterns (India) Ltd | 0.04% |
| Jubilant Pharmova Ltd | 0.04% |
| NTPC Green Energy Ltd | 0.04% |
| Go Digit General Insurance Ltd | 0.04% |
| Nava Ltd | 0.04% |
| Zee Entertainment Enterprises Ltd | 0.04% |
| Aarti Industries Ltd | 0.04% |
| Anant Raj Ltd | 0.04% |
| Sagility Ltd | 0.04% |
| Eris Lifesciences Ltd Registered Shs | 0.04% |
| Inventurus Knowledge Solutions Ltd | 0.04% |
| Jaiprakash Power Ventures Ltd | 0.04% |
| Kajaria Ceramics Ltd | 0.04% |
| Natco Pharma Ltd | 0.04% |
| Zensar Technologies Ltd | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | 0.04% |
| Gillette India Ltd | 0.04% |
| Gujarat Gas Ltd | 0.04% |
| HFCL Ltd | 0.04% |
| Usha Martin Ltd | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | 0.04% |
| Birlasoft Ltd | 0.04% |
| CCL Products (India) Ltd | 0.04% |
| PVR INOX Ltd | 0.04% |
| Aditya Birla Real Estate Ltd | 0.04% |
| BEML Ltd | 0.04% |
| Capri Global Capital Ltd | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | 0.04% |
| Jyoti CNC Automation Ltd | 0.04% |
| Pfizer Ltd | 0.04% |
| IndiaMART InterMESH Ltd | 0.03% |
| Maharashtra Scooters Ltd | 0.03% |
| V-Guard Industries Ltd | 0.03% |
| Zen Technologies Ltd | 0.03% |
| Lemon Tree Hotels Ltd | 0.03% |
| OneSource Specialty Pharma Ltd | 0.03% |
| Sobha Ltd | 0.03% |
| Titagarh Rail Systems Ltd | 0.03% |
| EIH Ltd | 0.03% |
| JK Tyre & Industries Ltd | 0.03% |
| Brainbees Solutions Ltd | 0.03% |
| Chalet Hotels Ltd | 0.03% |
| Cohance Lifesciences Ltd | 0.03% |
| Godawari Power & Ispat Ltd | 0.03% |
| Sonata Software Ltd | 0.03% |
| Bayer CropScience Ltd | 0.03% |
| Mahanagar Gas Ltd | 0.03% |
| NCC Ltd | 0.03% |
| Shyam Metalics and Energy Ltd | 0.03% |
| AAVAS Financiers Ltd | 0.03% |
| Poly Medicure Ltd | 0.03% |
| Swan Corp Ltd | 0.03% |
| Syrma SGS Technology Ltd | 0.03% |
| Triveni Turbine Ltd | 0.03% |
| AstraZeneca Pharma India Ltd | 0.03% |
| Bata India Ltd | 0.03% |
| Choice International Ltd | 0.03% |
| IDBI Bank Ltd | 0.03% |
| Ola Electric Mobility Ltd | 0.03% |
| Rainbow Childrens Medicare Ltd | 0.03% |
| Aditya Birla Sun Life AMC Ltd | 0.03% |
| Finolex Cables Ltd | 0.03% |
| Honeywell Automation India Ltd | 0.03% |
| Sun TV Network Ltd | 0.03% |
| IRCON International Ltd | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | 0.03% |
| Ramkrishna Forgings Ltd | 0.03% |
| Aadhar Housing Finance Ltd | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | 0.03% |
| Indian Overseas Bank | 0.03% |
| LT Foods Ltd | 0.03% |
| Netweb Technologies India Ltd | 0.03% |
| SJVN Ltd | 0.03% |
| Afcons Infrastructure Ltd | 0.03% |
| Century Plyboards (India) Ltd | 0.03% |
| Finolex Industries Ltd | 0.03% |
| Gravita India Ltd | 0.03% |
| Indegene Ltd | 0.03% |
| JM Financial Ltd | 0.03% |
| Metropolis Healthcare Ltd | 0.03% |
| NMDC Steel Ltd | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | 0.03% |
| Balrampur Chini Mills Ltd | 0.02% |
| Gujarat Mineral Development Corp Ltd | 0.02% |
| Niva Bupa Health Insurance Co Ltd | 0.02% |
| Techno Electric & Engineering Co Ltd | 0.02% |
| Whirlpool of India Ltd | 0.02% |
| DCM Shriram Ltd | 0.02% |
| Devyani International Ltd | 0.02% |
| Engineers India Ltd | 0.02% |
| HEG Ltd | 0.02% |
| Jammu & Kashmir Bank Ltd | 0.02% |
| PCBL Chemical Ltd | 0.02% |
| TBO Tek Ltd | 0.02% |
| Vijaya Diagnostic Centre Ltd | 0.02% |
| Alembic Pharmaceuticals Ltd | 0.02% |
| Jupiter Wagons Ltd | 0.02% |
| Minda Corp Ltd | 0.02% |
| Olectra Greentech Ltd | 0.02% |
| R R Kabel Ltd | 0.02% |
| Sapphire Foods India Ltd | 0.02% |
| Sarda Energy & Minerals Ltd | 0.02% |
| Vardhman Textiles Ltd | 0.02% |
| BASF India Ltd | 0.02% |
| Bikaji Foods International Ltd | 0.02% |
| DOMS Industries Ltd | 0.02% |
| Emcure Pharmaceuticals Ltd | 0.02% |
| Chennai Petroleum Corp Ltd | 0.02% |
| Clean Science and Technology Ltd | 0.02% |
| Godrej Industries Ltd | 0.02% |
| Graphite India Ltd | 0.02% |
| Jindal Saw Ltd | 0.02% |
| Concord Biotech Ltd | 0.02% |
| Schneider Electric Infrastructure Ltd | 0.02% |
| UTI Asset Management Co Ltd | 0.02% |
| Welspun Living Ltd | 0.02% |
| Honasa Consumer Ltd | 0.02% |
| Kirloskar Brothers Ltd | 0.02% |
| KSB Ltd | 0.02% |
| Reliance Infrastructure Ltd | 0.02% |
| The Shipping Corp of India Ltd | 0.02% |
| Aditya Birla Fashion and Retail Ltd | 0.02% |
| Akzo Nobel India Ltd | 0.02% |
| Blue Dart Express Ltd | 0.02% |
| Central Bank of India | 0.02% |
| Elecon Engineering Co Ltd | 0.02% |
| IFCI Ltd | 0.02% |
| Newgen Software Technologies Ltd | 0.02% |
| Signatureglobal (India) Ltd | 0.02% |
| The New India Assurance Co Ltd | 0.02% |
| Action Construction Equipment Ltd | 0.02% |
| Caplin Point Laboratories Ltd | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | 0.02% |
| Nuvoco Vista Corp Ltd | 0.02% |
| Praj Industries Ltd | 0.02% |
| Dr Agarwal’s Health Care Ltd | 0.02% |
| Jyothy Labs Ltd | 0.02% |
| SBFC Finance Ltd | 0.02% |
| Trident Ltd | 0.02% |
| Triveni Engineering & Industries Ltd | 0.02% |
| UCO Bank | 0.02% |
| Aegis Vopak Terminals Ltd | 0.02% |
| BLS International Services Ltd | 0.02% |
| International Gemmological Institute (India) Ltd | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | 0.02% |
| RailTel Corporation of India Ltd | 0.02% |
| RITES Ltd Ordinary Shares | 0.02% |
| Latent View Analytics Ltd | 0.02% |
| India Cements Ltd | 0.02% |
| Vedant Fashions Ltd | 0.02% |
| ITI Ltd | 0.01% |
| Tejas Networks Ltd | 0.01% |
| Bombay Burmah Trading Corp Ltd | 0.01% |
| INOX India Ltd | 0.01% |
| RHI Magnesita India Ltd | 0.01% |
| Valor Estate Ltd | 0.01% |
| Cera Sanitaryware Ltd | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | 0.01% |
| JSW Cement Ltd | 0.01% |
| Saregama India Ltd | 0.01% |
| Transformers & Rectifiers (India) Ltd | 0.01% |
| ACME Solar Holdings Ltd | 0.01% |
| JBM Auto Ltd | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | 0.01% |
| Alkyl Amines Chemicals Ltd | 0.01% |
| CE Info Systems Ltd | 0.01% |
| Campus Activewear Ltd | 0.01% |
| Maharashtra Seamless Ltd | 0.01% |
| Ventive Hospitality Ltd | 0.01% |
| Alok Industries Ltd | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | 0.01% |
| Blue Jet Healthcare Ltd | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | 0.01% |
| MMTC Ltd | 0.01% |
| Net Receivables/Payables | 2.53% |
| Treps / Reverse Repo Investments | 1.96% |
In which sectors has DSP Nifty 500 Index Reg Gr invested in?
The DSP Nifty 500 Index Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 8.76% |
| Communication Services | 3.93% |
| Consumer Cyclical | 11.21% |
| Consumer Defensive | 6.19% |
| Energy | 7.53% |
| Financial Services | 31.91% |
| Healthcare | 6.21% |
| Industrials | 10.75% |
| Real Estate | 1.05% |
| Technology | 9.41% |
| Utilities | 3.63% |
What is the risk level of DSP Nifty 500 Index Reg Gr?
This is a Index Funds fund comes with Very High Risk.
Who are the fund managers of DSP Nifty 500 Index Reg Gr?
DSP Nifty 500 Index Reg Gr fund managers are Anil Ghelani, Diipesh Shah.
Is there a minimum SIP amount to invest in DSP Nifty 500 Index Reg Gr?
The minimum SIP amount to start investment in DSP Nifty 500 Index Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in DSP Nifty 500 Index Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in DSP Nifty 500 Index Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in DSP Nifty 500 Index Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in DSP Nifty 500 Index Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of DSP Nifty 500 Index Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of DSP Nifty 500 Index Reg Gr?
The exit load of DSP Nifty 500 Index Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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