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Scheme Profile

DSP Nifty 500 Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

14

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) / 8.5245 (31-Mar-2026)
Incremental Investment ()
100

NAV ()
9.70 ( -0.03) ( -0.27 %)
Benchmark
Nifty 500 TRI

Fund Manager
Anil Ghelani
Value of () 1,00,000 since inception
97,021

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.06
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
36.51 times
Portfolio P/B
6.39 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.15

Risk Factors

Jenson's Alpha
-1.25
Standard Deviation
7.73

Beta
0.99
Sharpe
-0.13

R-Squared
1.00
Treynor Factor
-0.05

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

DSP Nifty 500 Index Fund - Regular (G)
-2.98
9.80
-2.77
0
0
0
-
-2.98

Nifty 500 TRI
-1.76
10.13
-2.20
0.17
13.24
12.51
13.97
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
10,867
5.86

ICICI Bank Ltd
Equity
5,076
4.62

Reliance Industries Ltd
Equity
4,796
4.59

Bharti Airtel Ltd
Equity
2,179
2.89

Larsen & Toubro Ltd
Equity
834
2.46

Sector Top 5 Holdings

[ As on 31 May 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
61,530
19.11

Finance
18,022
6.97

IT - Software
10,196
6.76

Automobile
7,885
5.61

Refineries
9,729
5.43

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.98	0	-1.76	-8.23	13.80

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	9.87	10.27	10.21	4.57	0
Mar-2026	-14.76	-12.51	-14.02	-15.54	11.35

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL Retirement-The 30s Plan
444.49
11.38
16.49
11.85
11.65
11-Mar-2019
0.69
4.57

ITI Flexi Cap Fund
1,314.38
7.54
18.53
0
21.54
17-Feb-2023
0.76
5.01

ICICI Pru Flexicap Fund
21,188.99
7.23
16.24
0
14.96
16-Jul-2021
0.66
4.42

ICICI Pru Retirement Fund - Pure Equity
1,923.76
5.95
20.72
20.96
18.60
27-Feb-2019
0.96
4.75

Aditya Birla SL Flexi Cap Fund
26,032.20
5.79
15.85
12.44
20.75
27-Aug-1998
0.68
4.23

Baroda BNP Paribas Children's Fund
117.22
4.01
0
0
7.01
27-Dec-2024
0.11
4.62

Aditya Birla SL Bal Bhavishya Yojna WP
1,187.43
2.94
11.72
9.33
10.30
11-Feb-2019
0.43
4.38

HDFC Flexi Cap Fund
1,01,821.82
2.57
17.29
18.01
18.38
01-Jan-1995
0.85
3.75

ICICI Pru India Diversified Equity All Cap Omni FOF
307.17
2.48
17.47
16.34
19.94
25-Feb-2020
0.80
4.12

AXIS Flexi Cap Fund
12,624.95
2.38
12.90
9.83
12.47
20-Nov-2017
0.51
4.46

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