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Scheme Profile

DSP Nifty 500 Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
11
Inception Date
05-01-2026
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10 (05-Jan-2026) / 8.8855 (13-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 9.10 ( 0.10) ( 1.13 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Anil Ghelani
  • Value of () 1,00,000 since inception
  • 91,010
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.00
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0 times
  • Portfolio P/B
  • 0 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.10

Risk Factors

  • Jenson's Alpha
  • 0.07
  • Standard Deviation
  • 0.79
  • Beta
  • 1.38
  • Sharpe
  • -0.33
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.20

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -8.21
  • -6.58
  • -6.57
  • 7.10
  • 16.36
  • 13.62
  • 14.49
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 8,666
  • 6.95
  • ICICI Bank Ltd
  • Equity
  • 4,046
  • 5.04
  • Reliance Industries Ltd
  • Equity
  • 3,825
  • 4.81
  • Bharti Airtel Ltd
  • Equity
  • 1,579
  • 2.68
  • Larsen & Toubro Ltd
  • Equity
  • 665
  • 2.57

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 49,064
  • 21.53
  • IT - Software
  • 7,716
  • 7.06
  • Finance
  • 13,607
  • 6.94
  • Refineries
  • 7,712
  • 5.83
  • Automobile
  • 4,933
  • 5.63

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.99 -5.14 -9.25 -10.70 11.08

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Peer Comparison

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Asset Allocation

Sector Allocation

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