DSP Nifty 500 Index Fund Direct-Growth

Fund Details

NAV 10.0

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) -0.04

Fund Size(in Crores) 0

Fund Performance

1 Month 0.0%

3 Month 0.0%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (51.65%) Market Cap Mid Cap 8.02 Small Cap -6.2 Large Cap 49.83 Top Sectors Financial 14.51 Energy 4.71 Services 4.56 Technology 3.68 Healthcare 3.6 Automobile 3.56 Consumer Staples 2.86 Materials 2.33 Construction 2.24 Communication 2.19 Capital Goods 1.97 Metals & Mining 1.8 Consumer Discretionary 1.61 Insurance 0.92 Chemicals 0.59 Unclassified 0.43 Textiles 0.09 Top Holding PG Electroplast 0 Indusind Bank 0.53 Mphasis 0.26 Arvind 0.09 Tata Consultancy 0.86 Tata Motors 0 Century Plyboards (India) 0.55 Axis Bank 1.29 State Bank of India 2.65 Shriram Finance 0.86 Bajaj Finserv 0 Max Healthcare Institute 0 Swiggy 0.29 Schaeffler India 0.34 Tata Steel 0.57 Trent 0 Titan Company 0.35 Crompton Greaves Con. Electricals 0.25 Tech Mahindra 0.25 Leela Palaces Hotels 0.24 HCL Technologies -0.01 Laurus Labs 0.19 Asian Paints 0 Infosys 1.66 Brigade Enterprises 0.46 Aurobindo Pharma 0.29 Godrej Consumer 0.33 Eicher Motors 0.1 Gujarat State Petronet 0.07 Canara Bank 0 Grasim Industries 0.13 Bharat Petroleum Corporation 0.46 Housing & Urban Dev Corp 0 Care Ratings 0.36 Coal India 0.53 The Federal Bank 0 LTIMindtree 0.4 Sun Pharmaceutical Industries 0.59 HDFC Bank 4.77 Bharat Electronics 0.48 HDB Financial Services 0.21 JIO Financial 0 Vishal Mega Mart 0.33 Go Digit General Insurance 0.22 Interarch Building Solutions 0.47 GAIL (India) 0.28 Coforge 0 JB Chemicals 0.29 Mahindra & Mahindra 1.12 Nestle India 0 Tata Motors Passenger Vehicles 0.07 LIC Housing Fin. 0.05 KFin Technologies 0.3 DLF 0 NTPC 1.38 Bajaj Auto 0 Gland Pharma 0.12 Canara Robeco Asset Management Company 0.43 Craftsman Automation 0.48 Suzlon Energy 0 ONGC 0.42 Zensar Technologies 0.26 HDFC AMC 0 Bharti Airtel 1.62 Sagility 0.48 Mankind Pharma 0.18 UPL 0 Glenmark Pharmaceuticals 0.56 MRF 0.23 Adani Energy Solutions 0 TVS Motor Company 0.74 Deepak Nitrite 0.27 Britannia Industries 0.28 Sai Life Sciences 0.34 Hindustan Aero 0 Vedanta 0.44 Oberoi Realty 0 Adani Ports and Special Economic Zone 0.42 Kotak Mahindra Bank 0.28 Bajaj Finance 0.48 Avenue Supermarts 0.45 Reliance Industries 1.88 Hindalco Industries 0.33 Bank of Baroda 0 United Spirits 0 General Insurance Corporation of India 0.19 ABB India 0.27 Onesource Specialty Pharma 0.39 LG Electronics India 0.68 IDFC First Bank 0 Eternal 0.53 Persistent Systems 0 Hindustan Unilever 0.16 The Indian Hotels Company 0 Westlife Foodworld 0.19 Dabur India 0 Adani Green Energy 0 L&T Fin 0 Varun Beverages 0.56 Larsen & Toubro 1.78 TVS Motor Company - Pref. Shares 0.01 Indus Towers 0.57 Dalmia Bharat 0 Divi's Laboratories 0.51 Ambuja Cements 0.68 Power Fin. Corp. 0.25 RBL Bank 0 Maruti Suzuki India 0.82 MCX 0.87 Indian Railway Catering & Tourism 0 ITC 1.54 Interglobe Aviation 0.41 ICICI Bank 2.85 TD Power Systems 0.64 SBI Life Insurance Company 0.5 Atul 0.33 JSW Energy 0.23 Tata Power Company 0 Mahanagar Gas 0.22 Ultratech Cement 0.45 International Gemmological Institute 0.33 Krishna Institute 0.15

Debt & Others (48.35%) Sector Allocation Bonds/NCDs 0.95 Net Receivables 0.89 GOI Securities 3.08 Debt Credit Ratings Cash 14.57 AAA 6.75 Cash & Call Money 4.39 SOV 3.21 A1+ 3.02 Debt Category National Bank Agr. Rur. Devp 1.95 Maharashtra State 0.1 ICICI Securities 0.95 Hindalco Industries 3.02

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 4.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 4.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 4.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 3.93% Ret 1Y 18.58% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 3.93% Ret 1Y 18.58% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 3.93% Ret 1Y 18.58% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Diipesh Shah

Education Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared

Experience Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.

Anil Ghelani

Education Mr. Ghelani has done B. Com., CFA & CA

Experience Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2026-01-05

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.