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    DSP Nifty 500 Index Fund

    IndexDirect and Regular plans, Growth and IDCW options

    Data as on 30-10-2026

    DSP Nifty 500 Index Fund is a mutual fund run by DSP Mutual Fund. On 30-09-2026, it managed ₹17 Cr of investors' money.

    NAV (Direct plan)
    ₹9.15
    ▼ 0.20%30-10-2026
    NAV (Regular plan)
    ₹9.09
    ▼ 0.20%30-10-2026
    Expense ratio
    0.33%Direct1.06%Regular
    Riskometer
    Very High
    Set by the fund house
    6 month return
    −3.0%Direct−3.3%Regular

    DSP Nifty 500 Index Fund NAV Today

    NAV on 30-10-2026: Direct Plan Growth ₹9.15 (down 0.20% that day); Regular Plan Growth ₹9.09 (down 0.20% that day).

    DSP Nifty 500 Index Fund Returns vs Nifty 500 TRI

    Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

    Trailing returns
    Period1M3M6M1Y3Y5Y10Y
    This fund (Direct)−0.79%−6.11%−2.97%--------
    This fund (Regular)−0.85%−6.28%−3.32%--------
    Nifty 500 TRI−0.75%−6.05%−2.83%−7.34%+10.22%+8.81%+12.51%
    Category average--------------
    Best in category--------------
    Worst in category--------------
    Rank in category--------------

    No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

    DSP Nifty 500 Index Fund Expense Ratio and Costs

    What each plan charges a year, in force from 01-10-2026

    PlanBase expense ratioBrokerageTransaction costsLevies and GSTTotal expense ratio
    Direct0.17%0.01%0.00%0.15%0.33%
    Regular0.80%0.01%0.00%0.25%1.06%

    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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

    DSP Nifty 500 Index Fund Asset Allocation

    Asset allocation as on 30-09-2026

    What the fund holds

    99.1%Equity

    AssetFund
    Equity99.1%
    Cash and others0.9%

    Market cap of stocks

    Market capFund
    Large Cap66.8%
    Mid Cap20.8%
    Small Cap11.3%
    Not on AMFI's list0.1%

    Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

    DSP Nifty 500 Index Fund Sector Allocation

    Sector allocation of the fund's stocks as on 30-09-2026

    Largest sectors

    1. Banks19.2%

    2. Finance6.4%

    3. Pharmaceuticals & Biotechnology5.7%

    4. IT - Software5.6%

    5. Petroleum Products5.0%

    6. Automobiles4.9%

    7. Telecom - Services3.5%

    8. Power3.4%

    9. Retailing3.3%

    10. Consumer Durables2.8%

    The ten largest of 52 sectors. The other 42 add up to 39.2%.

    Sector changes

    SectorJuly 2026August 2026September 2026Change
    Banks19.3%19.5%19.2%−0.1%
    Finance7.0%6.8%6.4%−0.6%
    Pharmaceuticals & Biotechnology5.6%5.7%5.7%+0.1%
    IT - Software6.0%6.1%5.6%−0.4%
    Petroleum Products5.3%5.2%5.0%−0.3%

    Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

    DSP Nifty 500 Index Fund Portfolio Holdings

    As on 30-09-2026 · 499 holdings · from the fund house's monthly portfolio

    HoldingsSectorWeight%Holdings trend1M change
    HDFC Bank LimitedBanks5.64%+6.7%
    ICICI Bank LimitedBanks4.92%+6.6%
    Reliance Industries LimitedPetroleum Products4.12%+5.5%
    Bharti Airtel LimitedTelecom - Services2.77%+6.5%
    Larsen & Toubro LimitedConstruction2.28%+6.5%
    State Bank of IndiaBanks2.06%+6.5%
    Axis Bank LimitedBanks1.83%+6.7%
    Infosys LimitedIT - Software1.82%+7.3%
    Kotak Mahindra Bank LimitedBanks1.59%+6.5%
    Mahindra & Mahindra LimitedAutomobiles1.37%+6.7%

    DSP Nifty 500 Index Fund Stocks Bought and Sold

    All changes are between August 2026 and September 2026

    More
    Stocks bought and sold in September 2026
    HDFC Bank LimitedAdded+6.7%5.64%
    ICICI Bank LimitedAdded+6.6%4.92%
    Reliance Industries LimitedAdded+5.5%4.12%
    Bharti Airtel LimitedAdded+6.5%2.77%
    Larsen & Toubro LimitedAdded+6.5%2.28%
    State Bank of IndiaAdded+6.5%2.06%
    Infosys LimitedAdded+7.3%1.82%
    Axis Bank LimitedAdded+6.7%1.83%
    Kotak Mahindra Bank LimitedAdded+6.5%1.59%
    Mahindra & Mahindra LimitedAdded+6.7%1.37%

    A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

    What DSP Nifty 500 Index Fund bought and sold

    DSP Nifty 500 Index Fund Portfolio Overlap

    Funds with the most similar portfolios, across every fund house and category

    FundOverlapHoldings in common
    Axis Nifty 500 Index FundIndex · Axis99.4%499Compare
    SBI Nifty 500 Index FundIndex · SBI99.4%499Compare
    UTI Nifty 500 Index FundIndex · UTI99.4%497Compare
    UTI Nifty 500 Exchange Traded FundIndex · UTI99.3%498Compare
    Motilal Oswal Nifty 500 ETFETF · Motilal Oswal99.0%496Compare
    Motilal Oswal Nifty 500 Index FundIndex · Motilal Oswal99.0%496Compare
    ICICI Prudential Nifty 500 Index FundIndex · ICICI Prudential98.9%499Compare
    HDFC BSE 500 Index FundIndex · HDFC96.5%458Compare

    Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

    DSP Nifty 500 Index Fund Overview

    Fund facts from the scheme summary document, as on 16-10-2026

    Expense ratio (Direct)
    0.33%
    Expense ratio (Regular)
    1.06%
    Category
    Index
    Risk
    Very High
    Benchmark
    Nifty 500 TRI
    Launch date
    05-01-2026
    Minimum investment
    ₹100
    Minimum additional investment
    ₹100
    AUM
    ₹16.61 Cr (30-09-2026)
    Lock in
    None
    Scheme code (Direct)
    154088
    ISIN (Direct)
    INF740KA1XY9
    Scheme code (Regular)
    154090
    ISIN (Regular)
    INF740KA1XV5
    NAV history
    From 05-01-2026, 0.8 years
    Exit load
    Nil

    Tax on DSP Nifty 500 Index Fund returns

    • DSP Nifty 500 Index Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
    • Units sold within 1 year: the gain is taxed at 20%.
    • Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
    • IDCW (dividend) payouts are added to your income and taxed at your slab rate.
    • A stamp duty of 0.005% is deducted when you invest.

    Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

    All plans and options

    PlanOptionNAVAs on
    directGrowth₹9.147130-10-2026
    directIDCW₹9.147130-10-2026
    regularGrowth₹9.092130-10-2026
    regularIDCW₹9.092130-10-2026

    About DSP Nifty 500 Index Fund

    DSP Nifty 500 Index Fund is a mutual fund from DSP Mutual Fund. Its category is Index. It was launched on 05-01-2026. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 499 securities.

    Fund Manager

    • Anil Ghelani

      Fund manager of DSP Nifty 500 Index Fund, since 05-01-2026

    • Diipesh Shah

      Fund manager of DSP Nifty 500 Index Fund, since 05-01-2026

    • Neha Rathi

      Fund manager of DSP Nifty 500 Index Fund, since 01-05-2026

    See all funds of DSP Mutual Fund

    AUM change

    September 2026
    ₹16.61 Cr
    +2.34% from August 2026
    August 2026
    ₹16.23 Cr
    +6.78% from July 2026
    July 2026
    ₹15.20 Cr
    +1.47% from June 2026

    AUM moves with money invested or taken out, and with the value of what the fund holds.

    Compare DSP Nifty 500 Index Fund with Other Funds

    Returns, risk, costs and the stocks they share, side by side

    Frequently Asked Questions for DSP Nifty 500 Index Fund

    What is the current NAV of DSP Nifty 500 Index Fund?

    The Direct plan NAV is ₹9.1471. The Regular plan NAV is ₹9.0921, as on 30-10-2026.

    What is the expense ratio of DSP Nifty 500 Index Fund?

    The Direct plan charges 0.33% a year. The Regular plan charges 1.06% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

    What is the AUM of DSP Nifty 500 Index Fund?

    DSP Nifty 500 Index Fund managed ₹16.61 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

    What are the top holdings of DSP Nifty 500 Index Fund?

    At the end of September 2026 the largest holdings were HDFCBANK (5.64%), ICICIBANK (4.92%), RELIANCE (4.12%), BHARTIARTL (2.77%), LT (2.28%). The fund held 499 securities in all.

    What did DSP Nifty 500 Index Fund buy and sell in September 2026?

    It bought 23 new stocks: Azad Engineering Limited, Central Mine Planning & Design Institute Limited, Bharat Coking Coal Limited, Thangamayil Jewellery Limited, Aether Industries Limited. It sold out of 27: Bikaji Foods International Limited, Go Digit General Insurance Limited, Bombay Burmah Trading Corporation Limited, Indegene Limited, Leela Palaces Hotels & Resorts Limited. It added shares in 462. It reduced 1.

    How do I invest in DSP Nifty 500 Index Fund?

    Through DSP Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.

    Who is the fund manager of DSP Nifty 500 Index Fund?

    Anil Ghelani (since 05-01-2026), Diipesh Shah (since 05-01-2026), Neha Rathi (since 01-05-2026).

    What is the exit load of DSP Nifty 500 Index Fund?

    Nil

    Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

    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.

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