Scheme

DSP Nifty 500 Index Fund - Direct - IDCW

DSP Mutual Fund · Other Scheme - Index FundsNAV 9.4071 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Fund managers
Anil Ghelani (since 01 Jan 2026), Diipesh Shah (since 01 Jan 2026), Neha Rathi (since 01 May 2026)
Benchmark
Nifty 500 TRI
AUM
16 crore
Regular expense
0.15%
Direct expense
0.15%
Portfolio turnover
0.17

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Limited5.41%
ICICI Bank Limited5.19%
Reliance Industries Limited4.3%
Bharti Airtel Limited2.75%
Larsen & Toubro Limited2.36%
State Bank of India2.18%
Infosys Limited1.98%
Axis Bank Limited1.86%
Kotak Mahindra Bank Limited1.54%
Mahindra & Mahindra Limited1.46%

Sectors

Banks19.48%
Finance6.8%
IT - Software6.12%
Pharmaceuticals & Biotechnology5.72%
Automobiles5.18%
Petroleum Products5.15%
Telecom - Services3.5%
Power3.23%
Retailing3.16%
Consumer Durables2.96%
Construction2.79%
Capital Markets2.5%
Electrical Equipment2.5%
Auto Components2.45%
Industrial Products2.11%
Diversified FMCG2.1%
Cement & Cement Products1.91%
Ferrous Metals1.89%
Insurance1.68%
Healthcare Services1.62%
Chemicals & Petrochemicals1.5%
Aerospace & Defense1.4%
Non - Ferrous Metals1.13%
Food Products0.94%
Transport Services0.91%
Agricultural, Commercial & Construction Vehicles0.85%
Transport Infrastructure0.85%
Leisure Services0.8%
Beverages0.73%
Agricultural Food & Other Products0.71%
Personal Products0.52%
Fertilizers & Agrochemicals0.51%
Consumable Fuels0.48%
Industrial Manufacturing0.47%
Metals & Minerals Trading0.41%
IT - Services0.36%
Minerals & Mining0.32%
Textiles & Apparels0.25%
Diversified Metals0.24%
Commercial Services & Supplies0.21%
Diversified0.09%
Cigarettes & Tobacco Products0.04%
Telecom - Equipment & Accessories0.04%
Healthcare Equipment & Supplies0.03%
Household Products0.02%
Other Consumer Services0.03%