DSP Nifty 500 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

DSP Nifty 500 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹15 Cr

Lock In Period

N/A

Expense Ratio

1.06

Exit Load

Nil

Benchmark

NIfty 500 Total Return

DSP Nifty 500 Index Fund Growth Calculate Returns

You would have got

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Your Investment Amount
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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.85-0.7210.19
6M0.571.3833.00
1Y0.003.56111.63
3Y0.0011.53228.78

Portfolio Analysis

  • Equity: 99.57%
  • Debt: 0.43%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC Bank Ltd5.70%
2. ICICI Bank Ltd5.12%
3. Axis Bank Ltd1.76%
4. Kotak Mahindra Bank Ltd1.43%
5. Federal Bank Ltd0.44%
6. IndusInd Bank Ltd0.33%
7. AU Small Finance Bank Ltd0.29%
8. IDFC First Bank Ltd0.28%
9. Yes Bank Ltd0.20%
10. Karur Vysya Bank Ltd0.16%
11. RBL Bank Ltd0.12%
12. City Union Bank Ltd0.10%
13. Bandhan Bank Ltd0.08%
14. The Jammu & Kashmir Bank Ltd0.03%

1. Infosys Ltd1.97%
2. Tata Consultancy Services Ltd1.20%
3. HCL Technologies Ltd0.71%
4. Tech Mahindra Ltd0.52%
5. Persistent Systems Ltd0.30%
6. Coforge Ltd0.30%
7. Wipro Ltd0.25%
8. Ltm Ltd0.20%
9. Mphasis Ltd0.15%
10. Oracle Financial Services Software Ltd0.13%
11. Billionbrains Garage Ventures Ltd0.07%
12. Tata Technologies Ltd0.06%
13. Tata Elxsi Ltd0.06%
14. KPIT Technologies Ltd0.05%
15. Hexaware Technologies Ltd0.04%
16. Cyient Ltd0.04%
17. Intellect Design Arena Ltd0.03%
18. Zensar Technologies Ltd0.03%
19. TBO Tek Ltd0.03%
20. Birlasoft Ltd0.03%
21. Sonata Software Ltd0.03%
22. Newgen Software Technologies Ltd0.02%
23. Pine Labs Ltd0.01%
24. CE Info Systems Ltd0.01%

1. Sun Pharmaceutical Industries Ltd1.05%
2. Divi's Laboratories Ltd0.51%
3. Cipla Ltd0.41%
4. Torrent Pharmaceuticals Ltd0.37%
5. Dr. Reddy's Laboratories Ltd0.35%
6. Laurus Labs Ltd0.35%
7. Lupin Ltd0.29%
8. Aurobindo Pharma Ltd0.22%
9. Glenmark Pharmaceuticals Ltd0.17%
10. Alkem Laboratories Ltd0.17%
11. Biocon Ltd0.15%
12. Zydus Lifesciences Ltd0.14%
13. Mankind Pharma Ltd0.14%
14. IPCA Laboratories Ltd0.12%
15. Gland Pharma Ltd0.10%
16. Sai Life Sciences Ltd0.09%
17. Neuland Laboratories Ltd0.09%
18. Wockhardt Ltd0.08%
19. Acutaas Chemicals Ltd0.08%
20. Abbott India Ltd0.07%
21. Ajanta Pharma Ltd0.07%
22. Onesource Specialty Pharma Ltd0.06%
23. Granules India Ltd0.06%
24. Piramal Pharma Ltd0.06%
25. Glaxosmithkline Pharmaceuticals Ltd0.05%
26. Jubilant Pharmova Ltd0.04%
27. Eris Lifesciences Ltd0.04%
28. Syngene International Ltd0.04%
29. Anthem Biosciences Ltd0.04%
30. Natco Pharma Ltd0.04%
31. Pfizer Ltd0.04%
32. Cohance Lifesciences Ltd0.03%
33. Emcure Pharmaceuticals Ltd0.03%
34. Caplin Point Laboratories Ltd0.02%
35. Concord Biotech Ltd0.02%
36. Blue Jet Healthcare Ltd0.02%

1. Reliance Industries Ltd4.40%
2. Bharat Petroleum Corporation Ltd0.32%
3. Indian Oil Corporation Ltd0.26%
4. Hindustan Petroleum Corporation Ltd0.19%
5. Chennai Petroleum Corporation Ltd0.03%
6. Mangalore Refinery & Petrochemicals Ltd0.01%

1. Bajaj Finance Ltd1.52%
2. Shriram Finance Ltd0.73%
3. Cholamandalam Investment and Finance Co Ltd0.40%
4. Muthoot Finance Ltd0.17%
5. Sundaram Finance Ltd0.16%
6. L&T Finance Ltd0.13%
7. Mahindra & Mahindra Financial Services Ltd0.13%
8. Piramal Finance Ltd0.12%
9. Manappuram Finance Ltd0.10%
10. SBI Cards and Payment Services Ltd0.10%
11. Poonawalla Fincorp Ltd0.08%
12. Authum Investment & Infrastructure Ltd0.07%
13. IIFL Finance Ltd0.07%
14. Five-Star Business Finance Ltd0.05%
15. Capri Global Capital Ltd0.04%
16. SBFC Finance Ltd0.02%

1. Bharti Airtel Ltd2.98%
2. Vodafone Idea Ltd0.18%
3. Tata Communications Ltd0.10%
4. Bharti Hexacom Ltd0.06%
5. Railtel Corporation Of India Ltd0.01%
6. Tata Teleservices Maharashtra Ltd0.01%

1. State Bank of India2.11%
2. Bank of Baroda0.22%
3. Canara Bank0.21%
4. Punjab National Bank0.19%
5. Union Bank Of India0.16%
6. Indian Bank0.15%
7. Bank of India0.08%
8. Bank Of Maharashtra0.08%
9. Central Bank of India0.03%
10. Indian Overseas Bank0.02%
11. IDBI Bank Ltd0.02%
12. UCO Bank0.01%

1. Mahindra & Mahindra Ltd1.51%
2. Maruti Suzuki India Ltd0.92%
3. Hyundai Motor India Ltd0.16%

1. Larsen & Toubro Ltd2.29%
2. Rail Vikas Nigam Ltd0.06%
3. NBCC (India) Ltd0.05%
4. IRB Infrastructure Developers Ltd0.04%
5. Cemindia Projects Ltd0.04%
6. NCC Ltd0.03%
7. Afcons Infrastructure Ltd0.02%

1. NTPC Ltd0.82%
2. Adani Power Ltd0.44%
3. Tata Power Co Ltd0.32%
4. Adani Green Energy Ltd0.23%
5. JSW Energy Ltd0.17%
6. NHPC Ltd0.15%
7. Torrent Power Ltd0.13%
8. NLC India Ltd0.05%
9. CESC Ltd0.05%
10. Jaiprakash Power Ventures Ltd0.04%
11. NTPC Green Energy Ltd0.04%
12. Nava Ltd0.04%
13. Reliance Power Ltd0.03%
14. SJVN Ltd0.02%

1. Bajaj Auto Ltd0.63%
2. Eicher Motors Ltd0.54%
3. TVS Motor Co Ltd0.51%
4. Hero MotoCorp Ltd0.35%
5. Ola Electric Mobility Ltd0.04%

1. Ultratech Cement Ltd0.70%
2. Grasim Industries Ltd0.58%
3. Shree Cement Ltd0.17%
4. Ambuja Cements Ltd0.13%
5. J.K. Cement Ltd0.11%
6. Dalmia Bharat Ltd0.07%
7. The Ramco Cements Ltd0.06%
8. ACC Ltd0.04%
9. JSW Cement Ltd0.02%
10. Nuvoco Vistas Corporation Ltd0.02%
11. The India Cements Ltd0.01%

1. Eternal Ltd1.09%
2. FSN E-Commerce Ventures Ltd0.23%
3. Swiggy Ltd0.20%
4. CarTrade Tech Ltd0.06%
5. Meesho Ltd0.05%
6. Brainbees Solutions Ltd0.02%

1. Apollo Hospitals Enterprise Ltd0.46%
2. Max Healthcare Institute Ltd0.41%
3. Fortis Healthcare Ltd0.25%
4. Aster DM Quality Care Ltd0.10%
5. Krishna Institute Of Medical Sciences Ltd0.10%
6. Dr. Lal Path Labs Ltd0.07%
7. Narayana Hrudayalaya Ltd0.07%
8. Global Health Ltd0.06%
9. Rainbow Childrens Medicare Ltd0.04%
10. Vijaya Diagnostic Centre Ltd0.03%

1. Tata Steel Ltd0.78%
2. JSW Steel Ltd0.59%
3. Steel Authority of India Ltd0.12%
4. Shyam Metalics And Energy Ltd0.04%
5. NMDC Steel Ltd0.02%

1. Hindustan Unilever Ltd0.93%
2. Godrej Consumer Products Ltd0.21%
3. Colgate Palmolive (India) Ltd0.14%
4. Dabur India Ltd0.12%
5. Emami Ltd0.04%
6. Godrej Industries Ltd0.03%
7. Gillette India Ltd0.03%
8. Honasa Consumer Ltd0.03%

1. ITC Ltd1.35%
2. Godfrey Phillips India Ltd0.04%

1. Power Grid Corporation of India Ltd0.64%
2. Adani Energy Solutions Ltd0.27%
3. Ge Vernova T&D India Ltd0.27%
4. Kalpataru Projects International Ltd0.07%
5. Acme Solar Holdings Ltd0.04%
6. KEC International Ltd0.03%
7. Transformers And Rectifiers India Ltd0.02%

1. Bharat Electronics Ltd0.69%
2. Hindustan Aeronautics Ltd0.44%
3. Data Patterns India Ltd0.06%
4. Bharat Dynamics Ltd0.06%
5. Garden Reach Shipbuilders & Engineers Ltd0.04%
6. Zen Technologies Ltd0.04%

1. Max Financial Services Ltd0.20%
2. Aditya Birla Capital Ltd0.17%
3. 360 One Wam Ltd0.15%
4. Angel One Ltd0.10%
5. Computer Age Management Services Ltd0.10%
6. Tata Capital Ltd0.09%
7. Anand Rathi Wealth Ltd0.09%
8. Cholamandalam Financial Holdings Ltd0.08%
9. HDB Financial Services Ltd0.07%
10. Nuvama Wealth Management Ltd0.07%
11. Motilal Oswal Financial Services Ltd0.07%
12. Kfin Technologies Ltd0.06%
13. Tata Investment Corporation Ltd0.04%
14. JM Financial Ltd0.02%

1. BSE Ltd0.74%
2. Multi Commodity Exchange Of India Ltd0.34%
3. Indian Energy Exchange Ltd0.05%

1. Titan Co Ltd1.00%
2. Kalyan Jewellers India Ltd0.12%

1. Tata Motors Ltd0.45%
2. Tata Motors Passenger Vehicles Ltd0.35%
3. Ashok Leyland Ltd0.24%
4. Force Motors Ltd0.05%
5. Olectra Greentech Ltd0.03%

1. DLF Ltd0.21%
2. Phoenix Mills Ltd0.18%
3. Lodha Developers Ltd0.17%
4. Godrej Properties Ltd0.14%
5. Prestige Estates Projects Ltd0.14%
6. Oberoi Realty Ltd0.11%
7. Brigade Enterprises Ltd0.05%
8. Anant Raj Ltd0.05%
9. Sobha Ltd0.03%
10. Swan Corp Ltd0.02%
11. Signatureglobal (India) Ltd0.02%
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About Fund DSP Nifty 500 Index Fund Growth

DSP Nifty 500 Index Fund Growth managed by DSP Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹15 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.06. Under the expert guidance of Anil Ghelani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Anil Ghelani

Mr. Anil Ghelani holds Chartered Financial Analyst (CFA Institute USA), Chartered Accountant (ICAI India) and B. Com. (H. R. College University of Mumbai) His previous experience are - Business Head & Chief Investment Officer From December 2014 to April 15, 2018 - DSPIM – Senior Vice President, Products & Passive Investments From January 2006 – December 2012 - DSPIM - Head of Risk & Quantitative Analysis (RQA) From July 2003 to December 2005 - DSPIM - AVP - Fund Administration From February 2003 to July 2003 - IL&FS Asset Management Company - Asst. Manager – Fund Operations From February 2000 to January 2003 - S. R. Batliboi (member firm of Ernst & Young) – CA articleship till Jan 2002 Executive from Feb 2002 From August 1998 to June 2000 - V. C. Shah & Co., Chartered Accountants - CA articleship.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Growth075 CR1.56
Bandhan Nifty Total Market Index Fund Growth045 CR1.39
DSP Nifty 500 Index Fund Growth015 CR1.06
Aditya Birla Sun Life Silver ETF Growth02,756 CR0.35
HDFC Silver ETF Growth07,472 CR0.5
Fund Name1Y3Y
This FundAditya Birla Sun Life BSE 500 Momentum 50 Index Fund Growth5.97690
This FundBandhan Nifty Total Market Index Fund Growth1.63990
This FundDSP Nifty 500 Index Fund Growth00
This FundAditya Birla Sun Life Silver ETF Growth111.4291227.4845
This FundHDFC Silver ETF Growth110.4029228.7771

DSP Nifty 500 Index Fund Growth FAQs

DSP Nifty 500 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of DSP Nifty 500 Index Fund Growth is 1.06. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DSP Nifty 500 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.85%
  • 6 Months : 0.57%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of DSP Nifty 500 Index Fund Growth are updated daily based on NAV of ₹ 9.7739 as on Aug 20,2026. Since inception, the return has been 0.00%.

You can invest in DSP Nifty 500 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of DSP Nifty 500 Index Fund Growth is ₹15 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DSP Nifty 500 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.