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

DSP Nifty 500 Index Fund

Direct Plan · IDCW · Index Funds · Scheme code 154089

NAV₹9.1471as on 30 Oct 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		 ——— 0.397.466.40 —10.97—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme — — — — — -14.6% —
Nifty 100
benchmark		 14.4%0.28 0.40—— -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%

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
0 — — — —

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

DSP Nifty 500 Index Fund

Direct Plan · IDCW

Allocation

By asset

Equity99.30%
REITs / InvITs0.46%
Cash & Equivalents0.24%

By market cap

Large Cap66.83%
Mid Cap21.29%
Small Cap11.53%
Unclassified0.11%

Concentration

Number of stocks499
Top 5 stocks19.73%
Top 10 stocks28.40%
Top 20 stocks38.61%
Lines in the filing501
Largest holding5.64%
Largest sectorBanks 19.24%
Effective stocks77.2
Sectors held52
Cash0.24%

Effective stocks is what the concentration works out to: a fund holding 499 names but most of its money in a few behaves like a fund of 77. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 19.2%Finance — 6.4%Pharmaceuticals & Biotechnology — 5.7%IT - Software — 5.6%Petroleum Products — 5.0%Automobiles — 4.9%Telecom - Services — 3.5%Power — 3.4%Retailing — 3.3%Other — 42.9%Banks19.2%Finance6.4%Pharmaceuticals & Biotech…5.7%IT - Software5.6%Petroleum Products5.0%Automobiles4.9%Telecom - Services3.5%Power3.4%Retailing3.3%Other42.9%
Banks19.24%
Finance6.44%
Pharmaceuticals & Biotechnology5.73%
IT - Software5.62%
Petroleum Products4.98%
Automobiles4.86%
Telecom - Services3.51%
Power3.39%
Retailing3.30%
Consumer Durables2.78%
Construction2.71%
Electrical Equipment2.54%
Auto Components2.53%
Capital Markets2.51%
Industrial Products2.19%
Diversified FMCG2.18%
Ferrous Metals1.97%
Cement & Cement Products1.88%
Realty1.80%
Insurance1.62%
InvestVerdict

DSP Nifty 500 Index Fund

Direct Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Bank Limited Banks 13,215 1 5.64%
2 ICICI Bank Limited Banks 6,179 1 4.92%
3 Reliance Industries Limited Petroleum Products 5,765 1 4.12%
4 Bharti Airtel Limited Telecom - Services 2,622 0 2.77%
5 TREPS / Reverse Repo Investments Unclassified — 0 2.40%
6 Larsen & Toubro Limited Construction 1,009 0 2.28%
7 State Bank of India Banks 3,563 0 2.06%
8 Axis Bank Limited Banks 2,479 0 1.83%
9 Infosys Limited IT - Software 3,045 0 1.82%
10 Kotak Mahindra Bank Limited Banks 6,348 0 1.59%
11 Mahindra & Mahindra Limited Automobiles 770 0 1.37%
12 Bajaj Finance Limited Finance 2,352 0 1.36%
13 ITC Limited Diversified FMCG 8,312 0 1.31%
14 Eternal Limited Retailing 6,247 0 1.20%
15 Tata Consultancy Services Limited IT - Software 880 0 1.09%
16 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 913 0 1.00%
17 Titan Co Limited Consumer Durables 356 0 0.98%
18 Hindustan Unilever Limited Diversified FMCG 765 0 0.87%
19 Maruti Suzuki India Limited Automobiles 112 0 0.81%
20 NTPC Limited Power 4,097 0 0.80%
21 Tata Steel Limited Ferrous Metals 7,153 0 0.79%
22 Adani Ports and Special Economic Zone Limited Transport Infrastructure 676 0 0.73%
23 Bharat Electronics Limited Aerospace & Defense 3,088 0 0.72%
24 Shriram Finance Limited Finance 1,208 0 0.71%
25 Hindalco Industries Limited Non - Ferrous Metals 1,248 0 0.71%
26 Ultratech Cement Limited Cement & Cement Products 102 0 0.67%
27 HCL Technologies Limited IT - Software 908 0 0.67%
28 BSE Limited Capital Markets 352 0 0.66%
29 JSW Steel Limited Ferrous Metals 830 0 0.63%
30 Bajaj Auto Limited Automobiles 94 0 0.62%
InvestVerdict

DSP Nifty 500 Index Fund

Direct Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹0 cr ₹0 cr 1 1 +2.66%
StockShares tradedShares PriceValue
₹ cr
New position
Prime Focus Ltd 51 entered — 0.0
Added to
Torrent Pharmaceuticals Ltd 33 +41.3% +10.8% 0.0
HDFC Bank Ltd 107 +0.9% -6.2% 0.0
ICICI Bank Ltd 50 +0.9% +4.4% 0.0
Reliance Industries Ltd 47 +0.9% +1.1% 0.0
Coforge Ltd 59 +28.2% +17.5% 0.0
RBL Bank Ltd 286 +151.3% +1.2% 0.0
JSW Infrastructure Ltd 211 +85.1% -3.4% 0.0
Bharti Airtel Ltd 22 +1.0% +6.5% 0.0
Trimmed
Wipro Ltd 104 -4.8% +7.8% 0.0
Sold out of
JB Chemicals & Pharmaceuticals Limited 62 exited — 0.0
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

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 31 Oct 2026.