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DSP Nifty 500 Index Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 15.0 Cr.
NAV as on 03 aug, 2026
₹ 9.94
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP Nifty 500 Index Fund Direct-idcw
Inception Date
05 Jan 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
0.23
Portfolio Composition Analysis
Equity
99.68%
Cash
0.32%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Consumer Discretionary
Industrials
Materials
Consumer Staples
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.22% |
| HDFC Bank Ltd | Financial | Equity | 6.22% |
| HDFC Bank Ltd | Financial | Equity | 7.36% |
| HDFC Bank Ltd | Financial | Equity | 5.86% |
| HDFC Bank Ltd | Financial | Equity | 6.08% |
| HDFC Bank Ltd | Financial | Equity | 6.95% |
| ICICI Bank Ltd | Financial | Equity | 5.01% |
| ICICI Bank Ltd | Financial | Equity | 5.01% |
| HDFC Bank Ltd | Financial | Equity | 6.16% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.45% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.39% | NA | 3.06% |
| 6 Months | 1.96% | NA | 12.13% |
DSP Nifty 500 Index Fund Direct-idcw is one Equity mutual fund offered by DSP Mutual Fund. Launched on 05 Jan 2026, the fund aims The Scheme seeks to generate returns that are commensurate with the performance of the Nifty 500 Index, subject to tracking error. It manages assets worth ₹15.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.33%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Flexi Cap Fund Direct Plan-growth | 12,235.9 | +2.84% | +7.77% | +2.76% | +7.02% | +14.48% | +11.57% |
| DSP Flexi Cap Fund-growth | 12,235.9 | +2.75% | +7.48% | +2.23% | +5.90% | +13.31% | +10.39% |
| DSP Flexi Cap Fund Regular-idcw | 12,235.9 | +2.75% | +7.48% | +2.23% | +5.90% | +13.31% | +10.39% |
| DSP Flexi Cap Fund Direct Plan-idcw | 12,235.9 | +2.84% | +7.77% | +2.76% | +7.02% | +14.48% | +11.57% |
| DSP Nifty 500 Index Fund Regular-growth | 15.0 | +2.26% | +5.19% | +1.59% | — | — | — |
| DSP Nifty 500 Index Fund Direct-growth | 15.0 | +2.33% | +5.39% | +1.96% | — | — | — |
| DSP Nifty 500 Index Fund Regular-idcw | 15.0 | +2.26% | +5.19% | +1.59% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | +1.16% | +4.49% | -0.82% | +5.08% | +14.39% | +12.39% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | +1.09% | +4.27% | -1.23% | +4.20% | +13.42% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.99 | +22.56% | +21.27% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.98 | +22.56% | +21.27% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹53.20 | +21.63% | +21.09% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.47 | +20.32% | +19.66% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹35.78 | +20.89% | +19.62% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹35.79 | +20.89% | +19.62% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,305.46 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹93.22 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Fund Regular-growth | ₹2,094.50 | +17.53% | +17.95% | — |
| Hdfc Flexi Cap Fund Regular-idcw | ₹75.69 | +17.53% | +17.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹9.94 |
| 31 Jul 2026 | ₹9.79 |
| 30 Jul 2026 | ₹9.74 |
| 29 Jul 2026 | ₹9.74 |
| 28 Jul 2026 | ₹9.64 |
| 27 Jul 2026 | ₹9.66 |
| 24 Jul 2026 | ₹9.56 |
| 23 Jul 2026 | ₹9.58 |
| 22 Jul 2026 | ₹9.65 |
| 21 Jul 2026 | ₹9.74 |
| 20 Jul 2026 | ₹9.73 |
| 17 Jul 2026 | ₹9.73 |
| 16 Jul 2026 | ₹9.68 |
| 15 Jul 2026 | ₹9.70 |
| 14 Jul 2026 | ₹9.67 |
| 13 Jul 2026 | ₹9.73 |
| 10 Jul 2026 | ₹9.73 |
| 09 Jul 2026 | ₹9.62 |
| 08 Jul 2026 | ₹9.55 |
| 07 Jul 2026 | ₹9.74 |
| 06 Jul 2026 | ₹9.76 |
| 03 Jul 2026 | ₹9.71 |
| 02 Jul 2026 | ₹9.69 |
| 01 Jul 2026 | ₹9.63 |
| 30 Jun 2026 | ₹9.58 |
| 29 Jun 2026 | ₹9.58 |
| 25 Jun 2026 | ₹9.63 |
| 24 Jun 2026 | ₹9.63 |
| 23 Jun 2026 | ₹9.59 |
| 22 Jun 2026 | ₹9.69 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹15.0 Cr
Since Launch
This Fund
Category Average
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DSP Nifty 500 Index Fund Direct-idcw Returns Comparison
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