DSP Nifty 500 Index Fund
NAV
₹9.83
as of 21 Aug 2026
DSP Nifty 500 Index Fund is an open-ended Index Funds scheme from DSP Mutual Fund managing ₹15 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹9.83 as of 21 Aug 2026. The expense ratio is 0.33% a year. Managed by Anil Ghelani. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.33% / yr
- as of 30 Jun 2026
- Fund size
- ₹15 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- No
- Launched
- 5 Jan 2026
- ISIN
- INF740KA1XY9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 500
DSP Nifty 500 Index Fund
₹98
−2% on ₹100
Index Funds average
₹100
−0% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.24% | – | – |
| 6 months | 0.54% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-1.8% below peak
Where the money actually is
Equity
101.3%
Cash
-1.3%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
502 positions · top 10 = 29.9%
Market-cap mix (equity sleeve)
Large 69.1%Mid 21.2%Small 11.0%
as of 31 Jul 2026
Holdings by sector
Financial Services(5 in top 10)30.9%
- HDFC Bank Ltd5.80%
- ICICI Bank Ltd5.20%
- State Bank of India2.15%
- Axis Bank Ltd1.79%
- Bajaj Finance Ltd1.55%
Consumer Cyclical(1 in top 10)12.8%
- Mahindra & Mahindra Ltd1.54%
Industrials(1 in top 10)11.4%
- Larsen & Toubro Ltd2.33%
- Basic Materials8.6%
Technology(1 in top 10)7.8%
- Infosys Ltd2.00%
- Healthcare7.5%
Energy(1 in top 10)7.1%
- Reliance Industries Ltd4.47%
- Consumer Defensive5.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
Other top holdings
- Bharti Airtel Ltd3.03%
Money in, money out
- Net flow, 3 months
- +₹1 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of DSP Nifty 500 Index Fund?
- ₹9.83 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of DSP Nifty 500 Index Fund?
- 0.33% a year for the Direct plan, as of 30 Jun 2026.
- How large is DSP Nifty 500 Index Fund?
- ₹15 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is DSP Nifty 500 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages DSP Nifty 500 Index Fund?
- Anil Ghelani, managing this fund for 0.6 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,603 crore
- HDFC Nifty 50 Index Fund₹24,190 crore
- DSP Nifty 50 Equal Weight Index Fund₹2,609 crore
- DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund₹1,659 crore
- KOTAK NIFTY 200 QUALITY 30 INDEX FUND₹18 crore
- DSP Nifty Midcap 150 Index Fund₹17 crore
- DSP Nifty Smallcap 250 Index Fund₹15 crore
- Groww Nifty Midcap 150 Index Fund₹15 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.