Compare Mutual Funds
DSP Nifty 500 Index Fund
EquityFlexi Cap
Select a Mutual Fund
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.06
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NAV
₹9.26
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Fund Started
19 Dec 2025
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Fund Size
₹16.61 Cr
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Exit Load
-
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1 Year
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3 Year
-
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5 Year
-
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Equity
99.07%
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Cash
0.93%
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Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.64% |
ICICI Bank Ltd. | 4.92% |
Reliance Industries Ltd. | 4.12% |
Bharti Airtel Ltd. | 2.77% |
Larsen & Toubro Ltd. | 2.28% |
State Bank of India | 2.06% |
Axis Bank Ltd. | 1.83% |
Infosys Ltd. | 1.82% |
Kotak Mahindra Bank Ltd. | 1.59% |
Mahindra & Mahindra Ltd. | 1.37% |
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Name
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Start Date
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Description
The Scheme seeks to generate returns that are commensurate with the performance of the Nifty 500 Index, subject to tracking error.
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Launch Date
19 Dec 2025
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