← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4, two pages.
InvestVerdict

DSP Nifty 500 Index Fund

Direct Plan · IDCW · Index Funds · Scheme code 154089

NAV₹9.8067as on 27 Aug 2026
Fund houseDSP Mutual Fund
CategoryIndex Funds
Plan & optionDirect · IDCW
History0.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.874.262.00 ——— ———
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.838.039.81 —11.77—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.0% — — — — -14.6% —
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

849096101InvestVerdict

Drawdown from peak (%)

0%-5%-11%-16%
InvestVerdict

DSP Nifty 500 Index Fund

Direct Plan · IDCW

Allocation

By asset

Equity99.68%
Cash & Equivalents0.32%

By market cap

Large Cap68.00%
Mid Cap20.69%
Small Cap10.99%

Concentration

Number of stocks500
Top 5 stocks21.01%
Top 10 stocks29.81%
Top 20 stocks40.08%
Largest holding6.22%
Largest sectorBanks 20.02%
Effective stocks70.6
Cash0.32%
InvestVerdict

DSP Nifty 500 Index Fund

Direct Plan · IDCW · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks6.22%
2— Banks5.01%
3— Petroleum Products4.45%
4— Telecom - Services2.86%
5— Construction2.47%
6— Banks2.16%
7— Banks1.97%
8— IT - Software1.79%
9— Banks1.47%
10— Diversified FMCG1.41%
11— Automobiles1.39%
12— Finance1.37%
13— IT - Software1.06%
14— Pharmaceuticals & Biotechnology1.00%
15— Retailing0.97%
16— Diversified FMCG0.96%
17— Consumer Durables0.93%
18— Automobiles0.93%

Sector split

Banks — 20.0%Finance — 6.7%Pharmaceuticals & Biotechnology — 5.5%IT - Software — 5.3%Petroleum Products — 5.3%Automobiles — 4.8%Power — 3.7%Telecom - Services — 3.6%Other — 45.1%Banks20.0%Finance6.7%Pharmaceuticals & Biotech…5.5%IT - Software5.3%Petroleum Products5.3%Automobiles4.8%Power3.7%Telecom - Services3.6%Other45.1%
Banks20.02%
Finance6.70%
Pharmaceuticals & Biotechnology5.48%
IT - Software5.32%
Petroleum Products5.29%
Automobiles4.84%
Power3.65%
Telecom - Services3.63%
Retailing2.97%
Construction2.93%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.