DSP Nifty 500 Index Fund vs ICICI Prudential Nifty 500 Index Fund
Direct Plan, Growth option · Data as on 30-10-2026
DSP Nifty 500 Index Fund is an Index fund and ICICI Prudential Nifty 500 Index Fund is an Index fund. DSP Nifty 500 Index Fund charges 0.33% a year and ICICI Prudential Nifty 500 Index Fund 0.46% (Direct plans). Their portfolios overlap 98.9%: they hold 498 of the same securities.
ICICI Prudential Nifty 500 Index Fund
Index
- Expense ratio
- 0.46%
- NAV
- ₹9.89
Which is better, DSP Nifty 500 Index or ICICI Prudential Nifty 500 Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- DSP Nifty 500 Index costs less: 0.33% a year against 0.46% (Direct plans).
- DSP Nifty 500 Index fell less in its worst fall since 05-01-2026: −14.6% against −14.6%.
- ICICI Prudential Nifty 500 Index is the larger fund: ₹102 Cr against ₹17 Cr.
- Their portfolios overlap 98.9%: 498 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | DSP Nifty 500 Index Fund | ICICI Prudential Nifty 500 Index Fund |
|---|---|---|
| Fund house | DSP Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Index | Index |
| AUM | ₹17 Cr (30-09-2026) | ₹102 Cr (30-09-2026) |
| NAV | ₹9.15 (Direct) | ₹9.89 (Direct) |
| Expense ratio (Direct) | 0.33% | 0.46% |
| Expense ratio (Regular) | 1.06% | 1.01% |
| Riskometer | Very High | Not available |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch date | 05-01-2026 | 20-12-2024 |
| Minimum investment | ₹100 | ₹100 |
| Lock in | None | None |
| Fund managers | Anil Ghelani, Diipesh Shah, Neha Rathi | Nishit Patel, Ashwini Bharucha, Venus Ahuja |
| Exit load | Nil | Nil |
DSP Nifty 500 Index vs ICICI Prudential Nifty 500 Index: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| DSP Nifty 500 Index Fund (Direct) | −0.79% | −6.11% | −2.97% | -- | -- | -- | -- |
| ICICI Prudential Nifty 500 Index Fund (Direct) | −0.78% | −6.22% | −3.14% | −7.92% | -- | -- | -- |
DSP Nifty 500 Index vs ICICI Prudential Nifty 500 Index: Year-wise Returns
| Year | DSPDSP Nifty 500 Index | ICICI PrudentialICICI Prudential Nifty 500 Index | Nifty 500 TRI |
|---|---|---|---|
| 2026to date | -- | −8.01% | −7.51% |
| 2025 | -- | +7.36% | +7.76% |
DSP Nifty 500 Index vs ICICI Prudential Nifty 500 Index: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of both
DSP Nifty 500 Index vs ICICI Prudential Nifty 500 Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | DSP Nifty 500 Index Fund (Direct) | ICICI Prudential Nifty 500 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −10.31% | −0.76% |
| Standard deviation | 15.37% | 13.99% |
| Sharpe ratio | -1.01 | -0.45 |
| Sortino ratio | -1.34 | -0.62 |
| Maximum drawdown | −14.6% (30-03-2026) | −14.8% (30-03-2026) |
| Beta | 0.99 | 0.99 |
| Alpha | −0.40% | −0.56% |
From daily NAVs, 05-01-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−15%−10%−5%0%
DSP Nifty 500 Index Fund (Direct)
ICICI Prudential Nifty 500 Index Fund (Direct)
Nifty 500 TRI
DSP Nifty 500 Index Fund (Direct)ICICI Prudential Nifty 500 Index Fund (Direct)Nifty 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| DSP Nifty 500 Index Fund (Direct) | −14.6% | 05-01-2026 | 30-03-2026 | Not yet | -- | −8.5% |
| ICICI Prudential Nifty 500 Index Fund (Direct) | −14.6% | 05-01-2026 | 30-03-2026 | Not yet | -- | −8.7% |
| Nifty 500 TRI | −14.6% | 05-01-2026 | 30-03-2026 | Not yet | -- | −8.2% |
From daily values since 05-01-2026, the first day every fund has.
DSP Nifty 500 Index vs ICICI Prudential Nifty 500 Index: Portfolio Overlap
From each fund's latest monthly portfolio: DSP Nifty 500 Index Fund, September 2026; ICICI Prudential Nifty 500 Index Fund, September 2026
Holdings in common
- Overlap
- 98.9%
- Held by both
- 498
- Only in DSP Nifty 500 Index
- 0
- Only in ICICI Prudential Nifty 500 Index
- 1
| Security | % of DSP Nifty 500 Index | % of ICICI Prudential Nifty 500 Index |
|---|---|---|
| HDFC Bank Limited | 5.64% | 5.66% |
| ICICI Bank Limited | 4.92% | 4.94% |
| Reliance Industries Limited | 4.12% | 4.14% |
| Bharti Airtel Limited | 2.77% | 2.79% |
| Larsen & Toubro Limited | 2.28% | 2.29% |
| State Bank of India | 2.06% | 2.07% |
| Axis Bank Limited | 1.83% | 1.84% |
| Infosys Limited | 1.82% | 1.83% |
| Kotak Mahindra Bank Limited | 1.59% | 1.60% |
| Mahindra & Mahindra Limited | 1.37% | 1.37% |
| Bajaj Finance Limited | 1.36% | 1.36% |
| ITC Limited | 1.31% | 1.32% |
| Eternal Limited | 1.20% | 1.21% |
| Tata Consultancy Services Limited | 1.09% | 1.09% |
| Sun Pharmaceutical Industries Limited | 1.00% | 1.00% |
| Titan Co Limited | 0.98% | 0.99% |
| Hindustan Unilever Limited | 0.87% | 0.87% |
| Maruti Suzuki India Limited | 0.81% | 0.81% |
| NTPC Limited | 0.80% | 0.80% |
| Tata Steel Limited | 0.79% | 0.80% |
| Adani Ports and Special Economic Zone Limited | 0.73% | 0.73% |
| Bharat Electronics Limited | 0.72% | 0.72% |
| Hindalco Industries Limited | 0.71% | 0.71% |
| Shriram Finance Limited | 0.71% | 0.72% |
| Ultratech Cement Limited | 0.67% | 0.67% |
| HCL Technologies Limited | 0.67% | 0.68% |
| BSE Limited | 0.66% | 0.66% |
| JSW Steel Limited | 0.63% | 0.63% |
| Bajaj Auto Limited | 0.62% | 0.62% |
| Divi's Laboratories Limited | 0.61% | 0.61% |
| Power Grid Corporation of India Limited | 0.61% | 0.61% |
| Grasim Industries Limited | 0.60% | 0.60% |
| Interglobe Aviation Limited | 0.59% | 0.59% |
| Asian Paints Limited | 0.56% | 0.57% |
| Coal India Limited | 0.53% | 0.53% |
| Bajaj Finserv Limited | 0.52% | 0.52% |
| Eicher Motors Limited | 0.51% | 0.51% |
| Adani Enterprises Limited | 0.51% | 0.51% |
| TVS Motor Co Limited | 0.50% | 0.50% |
| Tech Mahindra Limited | 0.50% | 0.50% |
| Nestle India Limited | 0.49% | 0.49% |
| Hindustan Aeronautics Limited | 0.46% | 0.46% |
| Tata Motors Limited | 0.46% | 0.46% |
| Oil & Natural Gas Corporation Limited | 0.46% | 0.46% |
| Trent Limited | 0.45% | 0.45% |
| Adani Power Limited | 0.44% | 0.44% |
| Multi Commodity Exchange Of India Limited | 0.44% | 0.44% |
| Apollo Hospitals Enterprise Limited | 0.44% | 0.44% |
| Federal Bank Limited | 0.41% | 0.41% |
| Laurus Labs Limited | 0.40% | 0.40% |
| SBI Life Insurance Co Limited | 0.40% | 0.40% |
| Cipla Limited | 0.39% | 0.39% |
| Dr. Reddy's Laboratories Limited | 0.39% | 0.39% |
| Jio Financial Services Limited | 0.37% | 0.37% |
| Samvardhana Motherson International Limited | 0.37% | 0.38% |
| One 97 Communications Limited | 0.37% | 0.38% |
| Torrent Pharmaceuticals Limited | 0.37% | 0.37% |
| Max Healthcare Institute Limited | 0.36% | 0.36% |
| Cholamandalam Investment and Finance Co Limited | 0.36% | 0.37% |
| Vedanta Aluminium Metal Limited | 0.36% | 0.36% |
| Hero MotoCorp Limited | 0.35% | 0.35% |
| Indian Hotels Co Limited | 0.33% | 0.33% |
| Cummins India Limited | 0.33% | 0.34% |
| Tata Consumer Products Limited | 0.32% | 0.32% |
| Avenue Supermarts Limited | 0.32% | 0.32% |
| Coforge Limited | 0.32% | 0.32% |
| Bharat Petroleum Corporation Limited | 0.32% | 0.32% |
| Tata Power Co Limited | 0.31% | 0.31% |
| Bharat Heavy Electricals Limited | 0.31% | 0.32% |
| IndusInd Bank Limited | 0.31% | 0.31% |
| Tata Motors Passenger Vehicles Limited | 0.31% | 0.31% |
| Varun Beverages Limited | 0.31% | 0.31% |
| CG Power and Industrial Solutions Limited | 0.30% | 0.31% |
| AU Small Finance Bank Limited | 0.30% | 0.31% |
| Persistent Systems Limited | 0.30% | 0.30% |
| Britannia Industries Limited | 0.30% | 0.30% |
| HDFC Life Insurance Co Limited | 0.29% | 0.29% |
| IDFC First Bank Limited | 0.28% | 0.28% |
| Dixon Technologies (India) Limited | 0.28% | 0.28% |
| Bharat Forge Limited | 0.28% | 0.28% |
| Ge Vernova T&D India Limited | 0.27% | 0.27% |
| Life Insurance Corporation Of India | 0.26% | 0.26% |
| Indian Oil Corporation Limited | 0.26% | 0.26% |
| Lenskart Solutions Limited | 0.26% | 0.26% |
| Lupin Limited | 0.26% | 0.26% |
| Suzlon Energy Limited | 0.25% | 0.25% |
| Indus Towers Limited | 0.25% | 0.25% |
| Solar Industries India Limited | 0.25% | 0.25% |
| Power Finance Corporation Limited | 0.25% | 0.25% |
| Info Edge (India) Limited | 0.25% | 0.25% |
| Bajaj Holdings & Investment Limited | 0.24% | 0.24% |
| HDFC Asset Management Co Limited | 0.24% | 0.24% |
| Aurobindo Pharma Limited | 0.24% | 0.24% |
| GAIL (India) Limited | 0.24% | 0.24% |
| Vedanta Limited | 0.24% | 0.24% |
| Pidilite Industries Limited | 0.24% | 0.24% |
| Ashok Leyland Limited | 0.23% | 0.23% |
| FSN E-Commerce Ventures Limited | 0.23% | 0.23% |
| Bank of Baroda | 0.22% | 0.22% |
| Wipro Limited | 0.22% | 0.22% |
| DLF Limited | 0.22% | 0.23% |
| Adani Green Energy Limited | 0.22% | 0.22% |
| Polycab India Limited | 0.22% | 0.22% |
| Adani Energy Solutions Limited | 0.22% | 0.22% |
| Jindal Steel Limited | 0.22% | 0.22% |
| Marico Limited | 0.22% | 0.22% |
| Canara Bank | 0.21% | 0.21% |
| Fortis Healthcare Limited | 0.21% | 0.21% |
| United Spirits Limited | 0.21% | 0.21% |
| APL Apollo Tubes Limited | 0.21% | 0.21% |
| Hitachi Energy India Limited | 0.20% | 0.20% |
| Punjab National Bank | 0.20% | 0.20% |
| Bosch Limited | 0.20% | 0.21% |
| ICICI Lombard General Insurance Co Limited | 0.20% | 0.20% |
| Embassy Office Parks REIT | 0.39% | 0.20% |
| PB Fintech Limited | 0.20% | 0.20% |
| Swiggy Limited | 0.19% | 0.20% |
| REC Limited | 0.19% | 0.19% |
| Sona Blw Precision Forgings Limited | 0.19% | 0.19% |
| Ltm Limited | 0.19% | 0.20% |
| Yes Bank Limited | 0.19% | 0.19% |
| Max Financial Services Limited | 0.19% | 0.19% |
| Phoenix Mills Limited | 0.19% | 0.19% |
| SRF Limited | 0.19% | 0.19% |
| Vodafone Idea Limited | 0.19% | 0.19% |
| ABB India Limited | 0.18% | 0.19% |
| Welspun Corp Limited | 0.18% | 0.19% |
| Glenmark Pharmaceuticals Limited | 0.18% | 0.18% |
| Godrej Consumer Products Limited | 0.18% | 0.18% |
| Radico Khaitan Limited | 0.18% | 0.18% |
| Siemens Limited | 0.17% | 0.17% |
| Hindustan Petroleum Corporation Limited | 0.17% | 0.18% |
| Lodha Developers Limited | 0.17% | 0.18% |
| Union Bank Of India | 0.17% | 0.17% |
| GMR Airports Limited | 0.17% | 0.17% |
| Aditya Birla Capital Limited | 0.17% | 0.17% |
| Apar Industries Limited | 0.17% | 0.17% |
| Karur Vysya Bank Limited | 0.16% | 0.16% |
| Alkem Laboratories Limited | 0.16% | 0.16% |
| National Aluminium Co Limited | 0.16% | 0.16% |
| JSW Energy Limited | 0.16% | 0.16% |
| UPL Limited | 0.16% | 0.16% |
| Navin Fluorine International Limited | 0.16% | 0.16% |
| Shree Cement Limited | 0.16% | 0.15% |
| Zydus Lifesciences Limited | 0.15% | 0.15% |
| Hyundai Motor India Limited | 0.15% | 0.15% |
| Muthoot Finance Limited | 0.15% | 0.15% |
| Sundaram Finance Limited | 0.15% | 0.16% |
| Mphasis Limited | 0.15% | 0.15% |
| Indian Bank | 0.15% | 0.15% |
| Mankind Pharma Limited | 0.15% | 0.15% |
| Vishal Mega Mart Limited | 0.15% | 0.15% |
| Siemens Energy India Limited | 0.15% | 0.15% |
| Ather Energy Limited | 0.14% | 0.14% |
| Hindustan Zinc Limited | 0.14% | 0.14% |
| 360 One Wam Limited | 0.14% | 0.14% |
| NHPC Limited | 0.14% | 0.14% |
| KEI Industries Limited | 0.14% | 0.14% |
| IPCA Laboratories Limited | 0.14% | 0.14% |
| Piramal Finance Limited | 0.14% | 0.14% |
| NMDC Limited | 0.14% | 0.14% |
| Billionbrains Garage Ventures Limited | 0.14% | 0.14% |
| Steel Authority of India Limited | 0.14% | 0.14% |
| Havells India Limited | 0.13% | 0.13% |
| Lloyds Metals And Energy Limited | 0.13% | 0.13% |
| Biocon Limited | 0.13% | 0.13% |
| Prestige Estates Projects Limited | 0.13% | 0.13% |
| Oracle Financial Services Software Limited | 0.13% | 0.13% |
| Tube Investments of India Limited | 0.13% | 0.13% |
| RBL Bank Limited | 0.13% | 0.13% |
| Delhivery Limited | 0.13% | 0.13% |
| Oil India Limited | 0.13% | 0.13% |
| Voltas Limited | 0.13% | 0.13% |
| Redington Limited | 0.13% | 0.13% |
| MRF Limited | 0.15% | 0.12% |
| Gland Pharma Limited | 0.12% | 0.12% |
| Ambuja Cements Limited | 0.12% | 0.12% |
| Jindal Stainless Limited | 0.12% | 0.12% |
| Colgate Palmolive (India) Limited | 0.12% | 0.12% |
| HFCL Limited | 0.12% | 0.12% |
| Torrent Power Limited | 0.12% | 0.12% |
| Waaree Energies Limited | 0.12% | 0.12% |
| L&T Finance Limited | 0.12% | 0.12% |
| Brookfield India Real Estate Trust | 0.23% | 0.12% |
| Central Depository Services (India) Limited | 0.12% | 0.12% |
| Dabur India Limited | 0.12% | 0.12% |
| Supreme Industries Limited | 0.12% | 0.12% |
| Kalyan Jewellers India Limited | 0.11% | 0.11% |
| Petronet LNG Limited | 0.11% | 0.11% |
| Uno Minda Limited | 0.11% | 0.11% |
| Godrej Properties Limited | 0.11% | 0.11% |
| City Union Bank Limited | 0.11% | 0.11% |
| Page Industries Limited | 0.11% | 0.12% |
| Mahindra & Mahindra Financial Services Limited | 0.11% | 0.11% |
| JSW Infrastructure Limited | 0.11% | 0.11% |
| Sai Life Sciences Limited | 0.11% | 0.11% |
| J.K. Cement Limited | 0.11% | 0.11% |
| PNB Housing Finance Limited | 0.11% | 0.11% |
| Cupid Limited | 0.11% | 0.11% |
| Coromandel International Limited | 0.11% | 0.11% |
| Meesho Limited | 0.11% | 0.11% |
| Oberoi Realty Limited | 0.11% | 0.11% |
| Tata Communications Limited | 0.10% | 0.10% |
| Nippon Life India Asset Management Limited | 0.10% | 0.10% |
| Anand Rathi Wealth Limited | 0.10% | 0.10% |
| Blue Star Limited | 0.10% | 0.10% |
| Sansera Engineering Limited | 0.10% | 0.10% |
| Krishna Institute Of Medical Sciences Limited | 0.10% | 0.10% |
| Kirloskar Oil Engines Limited | 0.10% | 0.10% |
| Exide Industries Limited | 0.10% | 0.10% |
| PI Industries Limited | 0.10% | 0.10% |
| Aster DM Quality Care Limited | 0.10% | 0.10% |
| Gujarat Fluorochemicals Limited | 0.10% | 0.10% |
| ITC Hotels Limited | 0.10% | 0.10% |
| Wockhardt Limited | 0.09% | 0.09% |
| Indian Railway Finance Corporation Limited | 0.09% | 0.09% |
| Aegis Logistics Limited | 0.09% | 0.09% |
| LG Electronics India Limited | 0.09% | 0.09% |
| ICICI Prudential Asset Management Co Limited | 0.09% | 0.10% |
| TD Power Systems Limited | 0.09% | 0.09% |
| Manappuram Finance Limited | 0.09% | 0.09% |
| Hindustan Copper Limited | 0.09% | 0.10% |
| Bandhan Bank Limited | 0.09% | 0.09% |
| ICICI Prudential Life Insurance Co Limited | 0.09% | 0.09% |
| Angel One Limited | 0.09% | 0.09% |
| Neuland Laboratories Limited | 0.09% | 0.09% |
| Jubilant Foodworks Limited | 0.09% | 0.09% |
| Tata Capital Limited | 0.09% | 0.09% |
| SBI Cards and Payment Services Limited | 0.09% | 0.09% |
| Acutaas Chemicals Limited | 0.09% | 0.09% |
| Balkrishna Industries Limited | 0.09% | 0.09% |
| Astral Limited | 0.09% | 0.09% |
| Adani Total Gas Limited | 0.09% | 0.09% |
| Ajanta Pharma Limited | 0.09% | 0.09% |
| Craftsman Automation Limited | 0.08% | 0.08% |
| Great Eastern Shipping Co Limited | 0.08% | 0.08% |
| Himadri Speciality Chemical Limited | 0.08% | 0.08% |
| Bank of India | 0.08% | 0.08% |
| Container Corporation Of India Limited | 0.08% | 0.08% |
| LIC Housing Finance Limited | 0.08% | 0.08% |
| Kalpataru Projects International Limited | 0.08% | 0.08% |
| Mazagon Dock Shipbuilders Limited | 0.08% | 0.08% |
| Motilal Oswal Financial Services Limited | 0.08% | 0.08% |
| Bank Of Maharashtra | 0.08% | 0.08% |
| Poonawalla Fincorp Limited | 0.08% | 0.08% |
| Schaeffler India Limited | 0.08% | 0.08% |
| Computer Age Management Services Limited | 0.08% | 0.08% |
| Dr. Lal Path Labs Limited | 0.08% | 0.08% |
| AIA Engineering Limited | 0.08% | 0.08% |
| Amber Enterprises India Limited | 0.08% | 0.08% |
| Authum Investment & Infrastructure Limited | 0.08% | 0.08% |
| Carborundum Universal Limited | 0.08% | 0.08% |
| Syrma SGS Technology Limited | 0.07% | 0.07% |
| Cholamandalam Financial Holdings Limited | 0.07% | 0.07% |
| Crompton Greaves Consumer Electricals Limited | 0.07% | 0.07% |
| Indian Railway Catering And Tourism Corporation Limited | 0.07% | 0.07% |
| Abbott India Limited | 0.07% | 0.07% |
| IIFL Finance Limited | 0.07% | 0.07% |
| Dalmia Bharat Limited | 0.07% | 0.07% |
| Nuvama Wealth Management Limited | 0.07% | 0.07% |
| Linde India Limited | 0.07% | 0.07% |
| HDB Financial Services Limited | 0.07% | 0.07% |
| General Insurance Corporation Of India | 0.07% | 0.07% |
| Elgi Equipments Limited | 0.07% | 0.07% |
| Thermax Limited | 0.07% | 0.07% |
| Apollo Tyres Limited | 0.07% | 0.07% |
| Berger Paints India Limited | 0.07% | 0.07% |
| Data Patterns India Limited | 0.07% | 0.07% |
| PTC Industries Limited | 0.07% | 0.07% |
| Piramal Pharma Limited | 0.07% | 0.07% |
| Cochin Shipyard Limited | 0.07% | 0.07% |
| Premier Energies Limited | 0.07% | 0.07% |
| Patanjali Foods Limited | 0.07% | 0.07% |
| Star Health And Allied Insurance Co Limited | 0.07% | 0.07% |
| Onesource Specialty Pharma Limited | 0.06% | 0.06% |
| Granules India Limited | 0.06% | 0.07% |
| Tata Technologies Limited | 0.06% | 0.06% |
| CarTrade Tech Limited | 0.06% | 0.06% |
| Narayana Hrudayalaya Limited | 0.06% | 0.06% |
| Asahi India Glass Limited | 0.06% | 0.06% |
| Global Health Limited | 0.06% | 0.06% |
| K.P.R. Mill Limited | 0.06% | 0.06% |
| Rail Vikas Nigam Limited | 0.06% | 0.06% |
| Glaxosmithkline Pharmaceuticals Limited | 0.06% | 0.06% |
| Kfin Technologies Limited | 0.06% | 0.06% |
| Timken India Limited | 0.06% | 0.06% |
| Finolex Cables Limited | 0.06% | 0.06% |
| Kaynes Technology India Limited | 0.06% | 0.06% |
| CRISIL Limited | 0.06% | 0.06% |
| Bharti Hexacom Limited | 0.06% | 0.06% |
| The Ramco Cements Limited | 0.06% | 0.06% |
| Home First Finance Co India Limited | 0.06% | 0.06% |
| Brigade Enterprises Limited | 0.06% | 0.06% |
| Tata Elxsi Limited | 0.06% | 0.06% |
| Sagility Limited | 0.05% | 0.05% |
| Five-Star Business Finance Limited | 0.05% | 0.05% |
| Sammaan Capital Limited | 0.05% | 0.06% |
| Pine Labs Limited | 0.05% | 0.05% |
| Bharat Dynamics Limited | 0.05% | 0.05% |
| Indraprastha Gas Limited | 0.05% | 0.05% |
| Kajaria Ceramics Limited | 0.05% | 0.05% |
| Deepak Nitrite Limited | 0.05% | 0.05% |
| ZF Commercial Vehicle Control Systems India Limited | 0.05% | 0.06% |
| Awl Agri Business Limited | 0.05% | 0.05% |
| Aarti Industries Limited | 0.05% | 0.05% |
| Aditya Infotech Limited | 0.05% | 0.05% |
| Tata Chemicals Limited | 0.05% | 0.05% |
| Capri Global Capital Limited | 0.05% | 0.05% |
| Affle 3i Limited | 0.05% | 0.05% |
| Castrol India Limited | 0.05% | 0.05% |
| NLC India Limited | 0.05% | 0.05% |
| Endurance Technologies Limited | 0.05% | 0.05% |
| Anthem Biosciences Limited | 0.05% | 0.05% |
| Atul Limited | 0.05% | 0.05% |
| Amara Raja Energy And Mobility Limited | 0.05% | 0.05% |
| Inventurus Knowledge Solutions Limited | 0.05% | 0.05% |
| Anant Raj Limited | 0.05% | 0.05% |
| Usha Martin Limited | 0.05% | 0.05% |
| Bajaj Housing Finance Limited | 0.05% | 0.05% |
| Belrise Industries Limited | 0.05% | 0.05% |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.05% | 0.05% |
| Escorts Kubota Limited | 0.05% | 0.05% |
| HBL Engineering Limited | 0.05% | 0.05% |
| Indian Renewable Energy Development Agency Limited | 0.05% | 0.05% |
| L&T Technology Services Limited | 0.05% | 0.05% |
| PVR Inox Limited | 0.05% | 0.05% |
| Acme Solar Holdings Limited | 0.05% | 0.05% |
| Jyoti CNC Automation Limited | 0.05% | 0.05% |
| Netweb Technologies India Limited | 0.05% | 0.05% |
| NTPC Green Energy Limited | 0.05% | 0.05% |
| Cyient Limited | 0.05% | 0.04% |
| Indian Energy Exchange Limited | 0.04% | 0.04% |
| Azad Engineering Limited | 0.04% | 0.04% |
| Housing & Urban Development Corporation Limited | 0.04% | 0.04% |
| KPIT Technologies Limited | 0.04% | 0.04% |
| NBCC (India) Limited | 0.04% | 0.04% |
| Motherson Sumi Wiring India Limited | 0.04% | 0.05% |
| Ola Electric Mobility Limited | 0.04% | 0.04% |
| Emcure Pharmaceuticals Limited | 0.04% | 0.04% |
| Godfrey Phillips India Limited | 0.04% | 0.04% |
| Force Motors Limited | 0.04% | 0.04% |
| PG Electroplast Limited | 0.04% | 0.04% |
| CESC Limited | 0.04% | 0.04% |
| Engineers India Limited | 0.04% | 0.04% |
| Gabriel India Limited | 0.04% | 0.04% |
| Spr Auto Technologies Limited | 0.04% | 0.04% |
| Tata Investment Corporation Limited | 0.04% | 0.04% |
| Firstsource Solutions Limited | 0.04% | 0.04% |
| United Breweries Limited | 0.04% | 0.04% |
| Nava Limited | 0.04% | 0.04% |
| R R Kabel Limited | 0.04% | 0.04% |
| Aptus Value Housing Finance India Limited | 0.04% | 0.04% |
| Balrampur Chini Mills Limited | 0.04% | 0.04% |
| BEML Limited | 0.04% | 0.04% |
| Emami Limited | 0.04% | 0.04% |
| Shyam Metalics And Energy Limited | 0.04% | 0.04% |
| Natco Pharma Limited | 0.04% | 0.04% |
| Zen Technologies Limited | 0.04% | 0.04% |
| eClerx Services Limited | 0.04% | 0.04% |
| Jaiprakash Power Ventures Limited | 0.04% | 0.04% |
| Hexaware Technologies Limited | 0.04% | 0.04% |
| Physicswallah Limited | 0.04% | 0.04% |
| Aditya Birla Sun Life AMC Limited | 0.04% | 0.04% |
| Cohance Lifesciences Limited | 0.04% | 0.04% |
| Ramkrishna Forgings Limited | 0.04% | 0.04% |
| ACC Limited | 0.04% | 0.04% |
| CCL Products (India) Limited | 0.04% | 0.04% |
| Welspun Living Limited | 0.04% | 0.04% |
| EID Parry India Limited | 0.04% | 0.04% |
| Vijaya Diagnostic Centre Limited | 0.04% | 0.04% |
| Schneider Electric Infrastructure Limited | 0.04% | 0.04% |
| Syngene International Limited | 0.04% | 0.04% |
| Honeywell Automation India Limited | 0.04% | 0.04% |
| Chennai Petroleum Corporation Limited | 0.04% | 0.04% |
| Creditaccess Grameen Limited | 0.04% | 0.04% |
| IRB Infrastructure Developers Limited | 0.04% | 0.04% |
| Zee Entertainment Enterprises Limited | 0.04% | 0.04% |
| Whirlpool Of India Limited | 0.04% | 0.04% |
| CEAT Limited | 0.04% | 0.04% |
| Bagmane Prime Office REIT | 0.07% | 0.03% |
| Mahanagar Gas Limited | 0.03% | 0.03% |
| Aditya Birla Real Estate Limited | 0.03% | 0.03% |
| Inox Wind Limited | 0.03% | 0.03% |
| Chambal Fertilizers & Chemicals Limited | 0.03% | 0.03% |
| Thangamayil Jewellery Limited | 0.03% | 0.03% |
| Paradeep Phosphates Limited | 0.03% | 0.03% |
| Honasa Consumer Limited | 0.03% | 0.03% |
| Choice International Limited | 0.03% | 0.03% |
| Triveni Turbine Limited | 0.03% | 0.03% |
| The Jammu & Kashmir Bank Limited | 0.03% | 0.03% |
| Poly Medicure Limited | 0.03% | 0.03% |
| EIH Limited | 0.03% | 0.03% |
| Jindal Saw Limited | 0.03% | 0.03% |
| Garden Reach Shipbuilders & Engineers Limited | 0.03% | 0.03% |
| Sun TV Network Limited | 0.03% | 0.03% |
| Can Fin Homes Limited | 0.03% | 0.03% |
| Rubicon Research Limited | 0.03% | 0.03% |
| PCBL Chemical Limited | 0.03% | 0.03% |
| Titagarh Rail Systems Limited | 0.03% | 0.03% |
| TBO Tek Limited | 0.03% | 0.03% |
| Cemindia Projects Limited | 0.03% | 0.03% |
| Rainbow Childrens Medicare Limited | 0.03% | 0.03% |
| Reliance Power Limited | 0.03% | 0.03% |
| Aether Industries Limited | 0.03% | 0.03% |
| Vedanta Oil And Gas Limited | 0.03% | 0.03% |
| Vedanta Power Limited | 0.03% | 0.03% |
| Minda Corporation Limited | 0.03% | 0.03% |
| Intellect Design Arena Limited | 0.03% | 0.03% |
| Devyani International Limited | 0.03% | 0.03% |
| Gillette India Limited | 0.03% | 0.03% |
| LT Foods Limited | 0.03% | 0.03% |
| Jubilant Ingrevia Limited | 0.03% | 0.03% |
| Urban Co Limited | 0.03% | 0.03% |
| Godawari Power & Ispat Limited | 0.03% | 0.03% |
| Sobha Limited | 0.03% | 0.03% |
| Caplin Point Laboratories Limited | 0.03% | 0.03% |
| Vardhman Textiles Limited | 0.03% | 0.03% |
| Canara HSBC Life Insurance Co Limited | 0.03% | 0.03% |
| Sumitomo Chemical India Limited | 0.03% | 0.03% |
| Central Bank of India | 0.03% | 0.03% |
| NCC Limited | 0.03% | 0.03% |
| Lemon Tree Hotels Limited | 0.03% | 0.03% |
| Tenneco Clean Air India Limited | 0.03% | 0.03% |
| Graphite India Limited | 0.03% | 0.03% |
| Action Construction Equipment Limited | 0.03% | 0.03% |
| Techno Electric & Engineering Co Limited | 0.03% | 0.03% |
| Indiamart Intermesh Limited | 0.03% | 0.03% |
| JM Financial Limited | 0.03% | 0.03% |
| Zydus Wellness Limited | 0.03% | 0.03% |
| CIE Automotive India Limited | 0.03% | 0.03% |
| KEC International Limited | 0.03% | 0.03% |
| Privi Speciality Chemicals Limited | 0.03% | 0.02% |
| SJVN Limited | 0.02% | 0.02% |
| IDBI Bank Limited | 0.02% | 0.02% |
| Tejas Networks Limited | 0.02% | 0.02% |
| Gravita India Limited | 0.02% | 0.02% |
| Brainbees Solutions Limited | 0.02% | 0.02% |
| IFCI Limited | 0.02% | 0.02% |
| Aegis Vopak Terminals Limited | 0.02% | 0.02% |
| NMDC Steel Limited | 0.02% | 0.02% |
| Heg Graphite Limited | 0.02% | 0.02% |
| Afcons Infrastructure Limited | 0.02% | 0.02% |
| Shipping Corporation of India Limited | 0.02% | 0.02% |
| Gujarat Mineral Development Corporation Limited | 0.02% | 0.02% |
| Bata India Limited | 0.02% | 0.02% |
| Fertilizers And Chemicals Travancore Limited | 0.02% | 0.02% |
| Emmvee Photovoltaic Power Limited | 0.02% | 0.02% |
| Elecon Engineering Co Limited | 0.02% | 0.02% |
| Aavas Financiers Limited | 0.02% | 0.03% |
| Godrej Industries Limited | 0.02% | 0.02% |
| Olectra Greentech Limited | 0.02% | 0.02% |
| Doms Industries Limited | 0.02% | 0.02% |
| Concord Biotech Limited | 0.02% | 0.02% |
| Sarda Energy & Minerals Limited | 0.02% | 0.02% |
| The New India Assurance Co Limited | 0.02% | 0.02% |
| Zensar Technologies Limited | 0.02% | 0.03% |
| Allied Blenders And Distillers Limited | 0.02% | 0.02% |
| Indian Overseas Bank | 0.02% | 0.02% |
| JK Tyre & Industries Limited | 0.02% | 0.02% |
| Inox India Limited | 0.02% | 0.02% |
| Clean Max Enviro Energy Solutions Limited | 0.02% | 0.02% |
| Swan Corp Limited | 0.02% | 0.02% |
| Kirloskar Brothers Limited | 0.02% | 0.02% |
| Birlasoft Limited | 0.02% | 0.02% |
| Aadhar Housing Finance Limited | 0.02% | 0.02% |
| KSB Limited | 0.02% | 0.02% |
| IRCON International Limited | 0.02% | 0.02% |
| Black Box Limited | 0.02% | 0.02% |
| Clean Science And Technology Limited | 0.02% | 0.02% |
| UTI Asset Management Co Limited | 0.02% | 0.02% |
| JSW Cement Limited | 0.02% | 0.02% |
| Fractal Analytics Limited | 0.02% | 0.02% |
| Anupam Rasayan India Limited | 0.02% | 0.02% |
| Tega Industries Limited | 0.02% | 0.02% |
| Nuvoco Vistas Corporation Limited | 0.02% | 0.02% |
| International Gemological Institute Limited | 0.02% | 0.02% |
| Jupiter Wagons Limited | 0.02% | 0.02% |
| Prime Focus Limited | 0.02% | 0.02% |
| Mangalore Refinery & Petrochemicals Limited | 0.02% | 0.02% |
| Central Mine Planning & Design Institute Limited | 0.01% | 0.01% |
| Trident Limited | 0.01% | 0.01% |
| Railtel Corporation Of India Limited | 0.01% | 0.01% |
| Jain Resource Recycling Limited | 0.01% | 0.01% |
| BLS International Services Limited | 0.01% | 0.01% |
| ITI Limited | 0.01% | 0.01% |
| Rites Limited | 0.01% | 0.01% |
| The India Cements Limited | 0.01% | 0.01% |
| UCO Bank | 0.01% | 0.01% |
| Rhi Magnesita India Limited | 0.01% | 0.01% |
| Transformers And Rectifiers India Limited | 0.01% | 0.02% |
| Avanti Feeds Limited | 0.01% | 0.01% |
| Signatureglobal (India) Limited | 0.01% | 0.01% |
| JBM Auto Limited | 0.01% | 0.01% |
| Heg Advanced Materials Limited | 0.01% | 0.01% |
| Tata Teleservices Maharashtra Limited | 0.01% | 0.01% |
| Gallantt Ispat Limited | 0.01% | 0.01% |
| Bharat Coking Coal Limited | 0.01% | 0.01% |
| Vedanta Iron And Steel Limited | 0.03% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 98.9% means 98.9% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in DSP Nifty 500 Index Fund
Every holding of this fund is also held by the other.
Largest holdings only in ICICI Prudential Nifty 500 Index Fund
| Security | % of fund |
|---|---|
| Sterlite Technologies Ltd. | 0.01% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | DSP Nifty 500 Index | ICICI Prudential Nifty 500 Index |
|---|---|---|
| Equity | 99.1% | 99.4% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.9% | 0.6% |
Market cap of stocks
| Market cap | DSP Nifty 500 Index | ICICI Prudential Nifty 500 Index |
|---|---|---|
| Large Cap | 66.8% | 67.2% |
| Mid Cap | 20.8% | 20.8% |
| Small Cap | 11.3% | 11.3% |
| Not on AMFI's list | 0.1% | 0.1% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | DSP Nifty 500 Index | ICICI Prudential Nifty 500 Index |
|---|---|---|
| Banks | 19.2% | 19.4% |
| Finance | 6.4% | 6.5% |
| Pharmaceuticals & Biotechnology | 5.7% | 5.8% |
| It - Software | 0.0% | 5.7% |
| IT - Software | 5.6% | 0.0% |
| Petroleum Products | 5.0% | 5.0% |
| Automobiles | 4.9% | 4.9% |
The six largest sectors of each fund's stocks, % of the fund.
DSP Nifty 500 Index vs ICICI Prudential Nifty 500 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | DSP Nifty 500 Index Fund | ICICI Prudential Nifty 500 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.33% | 0.46% |
| Base expense ratio (Direct) | 0.17% | 0.25% |
| Total expense ratio (Regular) | 1.06% | 1.01% |
| Base expense ratio (Regular) | 0.80% | 0.72% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
DSP Nifty 500 Index Fund vs ICICI Prudential Nifty 500 Index Fund: Frequently Asked Questions
What is the difference between DSP Nifty 500 Index Fund and ICICI Prudential Nifty 500 Index Fund?
DSP Nifty 500 Index Fund is an Index fund, ICICI Prudential Nifty 500 Index Fund is an Index fund, run by DSP Mutual Fund and ICICI Prudential Mutual Fund. Their portfolios overlap 98.9%. DSP Nifty 500 Index Fund charges 0.33% a year and ICICI Prudential Nifty 500 Index Fund 0.46%.
Which has the lower expense ratio, DSP Nifty 500 Index Fund or ICICI Prudential Nifty 500 Index Fund?
DSP Nifty 500 Index Fund charges less: 0.33% a year against 0.46%. These are the Direct plans' total expense ratios reported to AMFI.
How much do DSP Nifty 500 Index Fund and ICICI Prudential Nifty 500 Index Fund overlap?
98.9%. They hold 498 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Can I invest in both DSP Nifty 500 Index Fund and ICICI Prudential Nifty 500 Index Fund?
Yes. 98.9% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages DSP Nifty 500 Index Fund and ICICI Prudential Nifty 500 Index Fund?
DSP Nifty 500 Index Fund: Anil Ghelani, Diipesh Shah, Neha Rathi. ICICI Prudential Nifty 500 Index Fund: Nishit Patel, Ashwini Bharucha, Venus Ahuja.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.