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Fund Overview of DSP Nifty 500 Index Fund Regular-growth
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₹13.8 CrAUM
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₹9.58NAV
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1.08%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Nifty 500 Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.50% | NA | 3.06% |
Compare DSP Nifty 500 Index Fund Regular-growth with other mutual funds in the same category
DSP Nifty 500 Index Fund Regular-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
99.49%other assets or cash equivalents
0.51%DSP Nifty 500 Index Fund Regular-growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 05 Jan 2026, the fund aims The Scheme seeks to generate returns that are commensurate with the performance of the Nifty 500 Index, subject to tracking error. It manages assets worth ₹13.8 crore as on Sun May 31, 2026. The expense ratio stands at 1.08%.About DSP Nifty 500 Index Fund Regular-growth
The portfolio allocation consists of 99.49% in equities, 0.51% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -4.16%.
While exploring financial products many investors also refer to best sip plan depending on financial goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
DSP Flexi Cap Fund-growth
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₹11,798 | 3.31% | 6.89% | -2.13% | -0.49% | 12.94% |
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DSP Flexi Cap Fund Direct Plan-growth
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₹11,798 | 3.41% | 7.17% | -1.63% | 0.56% | 14.11% |
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DSP Flexi Cap Fund Regular-idcw
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₹11,798 | 3.31% | 6.89% | -2.13% | -0.49% | 12.94% |
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DSP Flexi Cap Fund Direct Plan-idcw
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₹11,798 | 3.41% | 7.17% | -1.63% | 0.56% | 14.11% |
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DSP Focused Fund Regular-growth
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₹2,478 | 4.42% | 7.01% | -3.04% | 0.13% | 14.93% |
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DSP Focused Direct Plan-growth
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₹2,478 | 4.52% | 7.30% | -2.52% | 1.21% | 16.15% |
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DSP Focused Fund Regular-idcw
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₹2,478 | 4.42% | 7.01% | -3.04% | 0.13% | 14.93% |
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DSP Focused Direct Plan-idcw
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₹2,478 | 4.52% | 7.30% | -2.52% | 1.21% | 16.15% |
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DSP Nifty500 Flexicap Quality 30 Index Fund Regular-growth
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₹181 | 3.20% | 6.77% | -7.47% | - | - |
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DSP Nifty500 Flexicap Quality 30 Index Fund Direct-growth
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₹181 | 3.26% | 6.95% | -7.16% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.86% | ₹0.81 Cr |
| Icici Bank Ltd | Financial | 4.62% | ₹0.64 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.59% | ₹0.63 Cr |
| Bharti Airtel Ltd | Technology | 2.89% | ₹0.40 Cr |
| Larsen & Toubro Ltd | Industrials | 2.46% | ₹0.34 Cr |
| Infosys Ltd | Technology | 2.09% | ₹0.29 Cr |
| State Bank Of India | Financial | 2.06% | ₹0.28 Cr |
| Axis Bank Ltd | Financial | 1.90% | ₹0.26 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.46% | ₹0.20 Cr |
| Itc Ltd | Consumer Staples | 1.42% | ₹0.20 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.40% | ₹0.19 Cr |
| Bajaj Finance Ltd | Financial | 1.25% | ₹0.17 Cr |
| Tata Consultancy Services Ltd | Technology | 1.19% | ₹0.16 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.98% | ₹0.14 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.98% | ₹0.14 Cr |
| Ntpc Ltd | Energy & Utilities | 0.94% | ₹0.13 Cr |
| Zomato Ltd | Technology | 0.93% | ₹0.13 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.88% | ₹0.12 Cr |
| Tata Steel Ltd | Materials | 0.88% | ₹0.12 Cr |
| Bse Ltd | Financial | 0.87% | ₹0.12 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Nifty 500 Index Fund Regular-growth
What is the current AUM of DSP Nifty 500 Index Fund Regular-growth?
As of Sun May 31, 2026, DSP Nifty 500 Index Fund Regular-growth manages assets worth ₹13.8 crore
How has DSP Nifty 500 Index Fund Regular-growth performed recently?
- 3 Months: 6.50%
- 6 Months: 0.00%
What is the portfolio composition of DSP Nifty 500 Index Fund Regular-growth?
Equity: 99.49%, Others: 0.51%.
What is the market-cap allocation of DSP Nifty 500 Index Fund Regular-growth?
Large Cap: 68.51%, Mid Cap: 20.76%, Small Cap: 10.73%.
Which are the top companies DSP Nifty 500 Index Fund Regular-growth has invested in?
- HDFC Bank Ltd – 5.86% of the fund's portfolio
- ICICI Bank Ltd – 4.62% of the fund's portfolio
- Reliance Industries Ltd – 4.59% of the fund's portfolio
- Bharti Airtel Ltd – 2.89% of the fund's portfolio
- Larsen & Toubro Ltd – 2.46% of the fund's portfolio
Which are the major sectors DSP Nifty 500 Index Fund Regular-growth focuses on?
- Financial – 18.02% of the fund's portfolio
- Technology – 7.10% of the fund's portfolio
- Energy & Utilities – 5.53% of the fund's portfolio
- Industrials – 2.46% of the fund's portfolio
- Consumer Staples – 2.40% of the fund's portfolio
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