DSP Nifty 500 Index Fund - IDCW - Regular Plan

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  • Net Change on 20-02-2026

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns that are commensurate with theperformance of the Nifty 500 Index, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 6.96 19.43 17.75 0.97 2,577.71
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 16.12 18.32 16.05 0.94 2,416.78
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option Feb 19, 2021 15.71 23.18 19.77 0.80 2,120.59
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 12.15 14.28 11.76 0.92 1,974.04
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option Feb 19, 2021 3.89 12.02 13.53 0.78 1,059.12

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Axis Bank Limited

  • TREPS / Reverse Repo Investments

  • Tata Consultancy Services Limited

  • ITC Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Eternal Limited

  • Maruti Suzuki India Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • Titan Company Limited

  • Bharat Electronics Limited

  • Tata Steel Limited

  • UltraTech Cement Limited

  • Shriram Finance Limited

  • Hindalco Industries Limited

  • Power Grid Corporation of India Limited

  • Vedanta Limited

  • BSE Limited

  • JSW Steel Limited

  • Bajaj Finserv Limited

  • Tech Mahindra Limited

  • Asian Paints Limited

  • Grasim Industries Limited

  • Bajaj Auto Limited

  • Adani Ports and Special Economic Zone Limited

  • Oil & Natural Gas Corporation Limited

  • Interglobe Aviation Limited

  • Coal India Limited

  • Eicher Motors Limited

  • Nestle India Limited

  • SBI Life Insurance Company Limited

  • Hindustan Aeronautics Limited

  • TVS Motor Company Limited

  • Trent Limited

  • Jio Financial Services Limited

  • HDFC Life Insurance Company Limited

  • Divi's Laboratories Limited

  • Cipla Limited

  • Dr. Reddy's Laboratories Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Tata Motors Passenger Vehicles Limited

  • Hero MotoCorp Limited

  • Apollo Hospitals Enterprise Limited

  • Max Healthcare Institute Limited

  • The Federal Bank Limited

  • Bharat Petroleum Corporation Limited

  • Britannia Industries Limited

  • Cholamandalam Investment and Finance Company Limited

  • Wipro Limited

  • Persistent Systems Limited

  • Multi Commodity Exchange of India Limited

  • Varun Beverages Limited

  • Tata Power Company Limited

  • Indian Oil Corporation Limited

  • The Indian Hotels Company Limited

  • IndusInd Bank Limited

  • Suzlon Energy Limited

  • Indus Towers Limited

  • PB Fintech Limited

  • Ashok Leyland Limited

  • Cummins India Limited

  • Bank of Baroda

  • LTIMindtree Limited

  • Coforge Limited

  • AU Small Finance Bank Limited

  • IDFC First Bank Limited

  • Power Finance Corporation Limited

  • Avenue Supermarts Limited

  • Adani Power Limited

  • Adani Enterprises Limited

  • Lupin Limited

  • HDFC Asset Management Company Limited

  • Samvardhana Motherson International Limited

  • Canara Bank

  • Info Edge (India) Limited

  • Bajaj Holdings & Investment Limited

  • Godrej Consumer Products Limited

  • One 97 Communications Limited

  • REC Limited

  • GAIL (India) Limited

  • Pidilite Industries Limited

  • Fortis Healthcare Limited

  • ICICI Lombard General Insurance Company Limited

  • Dixon Technologies (India) Limited

  • Punjab National Bank

  • Max Financial Services Limited

  • Jindal Steel Limited

  • Swiggy Limited

  • Torrent Pharmaceuticals Limited

  • Muthoot Finance Limited

  • SRF Limited

  • Hindustan Petroleum Corporation Limited

  • DLF Limited

  • United Spirits Limited

  • GE Vernova T&D India Limited

  • CG Power and Industrial Solutions Limited

  • UPL Limited

  • Marico Limited

  • Bharat Forge Limited

  • Yes Bank Limited

  • Laurus Labs Limited

  • APL Apollo Tubes Limited

  • Polycab India Limited

  • Sundaram Finance Limited

  • Shree Cement Limited

  • Union Bank of India

  • National Aluminium Company Limited

  • Aurobindo Pharma Limited

  • Bharat Heavy Electricals Limited

  • Solar Industries India Limited

  • GMR Airports Limited

  • Alkem Laboratories Limited

  • FSN E-Commerce Ventures Limited

  • Havells India Limited

  • Indian Bank

  • MphasiS Limited

  • Hyundai Motor India Limited

  • The Phoenix Mills Limited

  • Ambuja Cements Limited

  • Adani Energy Solutions Limited

  • Vodafone Idea Limited

  • Glenmark Pharmaceuticals Limited

  • Bosch Limited

  • Voltas Limited

  • Dabur India Limited

  • ABB India Limited

  • 360 ONE WAM LIMITED

  • Karur Vysya Bank Limited

  • NMDC Limited

  • Oil India Limited

  • Colgate Palmolive (India) Limited

  • Lodha Developers Limited

  • Hindustan Zinc Limited

  • Siemens Limited

  • Coromandel International Limited

  • Vishal Mega Mart Limited

  • Waaree Energies Limited

  • Torrent Power Limited

  • Jindal Stainless Limited

  • Biocon Limited

  • Adani Green Energy Limited

  • Aditya Birla Capital Limited

  • PI Industries Limited

  • ICICI Prudential Life Insurance Company Limited

  • Hitachi Energy India Limited

  • Mahindra & Mahindra Financial Services Limited

  • Tube Investments of India Limited

  • NHPC Limited

  • Prestige Estates Projects Limited

  • JSW Energy Limited

  • KEI Industries Limited

  • Mankind Pharma Limited

  • Godrej Properties Limited

  • Blue Star Limited

  • Central Depository Services (India) Limited

  • L&T Finance Limited

  • Delhivery Limited

  • JK Cement Limited

  • Supreme Industries Limited

  • SBI Cards and Payment Services Limited

  • Hindustan Copper Limited

  • Navin Fluorine International Limited

  • Sona BLW Precision Forgings Limited

  • Zydus Lifesciences Limited

  • Radico Khaitan Limited

  • MRF Limited

  • Page Industries Limited

  • Siemens Energy India Limited

  • Steel Authority of India Limited

  • City Union Bank Limited

  • Petronet LNG Limited

  • Indian Railway Finance Corporation Limited

  • UNO Minda Limited

  • IPCA Laboratories Limited

  • Bank of India

  • Mazagon Dock Shipbuilders Limited

  • Rail Vikas Nigam Limited

  • Jubilant Foodworks Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Tata Elxsi Limited

  • Tata Communications Limited

  • Balkrishna Industries Limited

  • Life Insurance Corporation of India

  • Astral Limited

  • Oracle Financial Services Software Limited

  • RBL Bank Limited

  • Oberoi Realty Limited

  • Container Corporation of India Limited

  • KPIT Technologies Limited

  • Patanjali Foods Limited

  • ITC Hotels Limited

  • Computer Age Management Services Limited

  • Cholamandalam Financial Holdings Limited

  • Dalmia Bharat Limited

  • Angel One Limited

  • Redington Limited

  • Apollo Tyres Limited

  • LIC Housing Finance Limited

  • Manappuram Finance Limited

  • Nippon Life India Asset Management Limited

  • PNB Housing Finance Limited

  • AIA Engineering Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Krishna Institute of Medical Sciences Limited

  • Gland Pharma Limited

  • Exide Industries Limited

  • Adani Total Gas Limited

  • Schaeffler India Limited

  • Bharat Dynamics Limited

  • Lloyds Metals And Energy Limited

  • Crompton Greaves Consumer Electricals Limited

  • The Ramco Cements Limited

  • Cochin Shipyard Limited

  • Kalyan Jewellers India Limited

  • Abbott India Limited

  • Bandhan Bank Limited

  • Kfin Technologies Limited

  • Authum Investment & Infrastructure Limited

  • Bank of Maharashtra

  • Apar Industries Limited

  • Berger Paints (I) Limited

  • Kalpataru Projects International Limited

  • Linde India Limited

  • Aster DM Healthcare Limited

  • Gujarat Fluorochemicals Limited

  • Indraprastha Gas Limited

  • Anand Rathi Wealth Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Amber Enterprises India Limited

  • IIFL Finance Limited

  • Asahi India Glass Limited

  • Narayana Hrudayalaya Ltd.

  • PTC Industries Limited

  • The Great Eastern Shipping Company Limited

  • Motilal Oswal Financial Services Limited

  • General Insurance Corporation of India

  • Procter & Gamble Hygiene and Health Care Limited

  • Sammaan Capital Limited

  • Tata Chemicals Limited

  • CRISIL Limited

  • Ajanta Pharma Limited

  • Bharti Hexacom Limited

  • Poonawalla Fincorp Limited

  • Sai Life Sciences Limited

  • Wockhardt Limited

  • 3M India Limited

  • Escorts Kubota Limited

  • Deepak Nitrite Limited

  • Tata Technologies Limited

  • Star Health and Allied Insurance Company Limited

  • Neuland Laboratories Limited

  • Dr. Lal Path Labs Ltd.

  • Motherson Sumi Wiring India Limited

  • Thermax Limited

  • Kaynes Technology India Limited

  • Himadri Speciality Chemical Limited

  • Timken India Limited

  • United Breweries Limited

  • Sundram Fasteners Limited

  • Home First Finance Company India Limited

  • Indian Renewable Energy Development Agency Limited

  • L&T Technology Services Limited

  • Brigade Enterprises Limited

  • Inox Wind Limited

  • Hexaware Technologies Limited

  • Atul Limited

  • Amara Raja Energy & Mobility Limited

  • Nuvama Wealth Management Limited

  • NBCC (India) Limited

  • Firstsource Solutions Limited

  • K.P.R. Mill Limited

  • Indian Energy Exchange Limited

  • ACC Limited

  • eClerx Services Limited

  • AWL Agri Business Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Aptus Value Housing Finance India Limited

  • Affle 3i Limited

  • Kirloskar Oil Engines Limited

  • Housing & Urban Development Corporation Limited

  • Cyient Limited

  • Piramal Pharma Limited

  • Welspun Corp Limited

  • Force Motors Limited

  • Emami Limited

  • EID Parry India Limited

  • CESC Limited

  • Elgi Equipments Limited

  • Aegis Logistics Limited

  • Carborundum Universal Limited

  • Syngene International Limited

  • Global Health Limited

  • Castrol India Limited

  • Ather Energy Limited

  • Five-Star Business Finance Limited

  • HBL Engineering Limited

  • PG Electroplast Limited

  • Gujarat State Petronet Limited

  • KEC International Limited

  • Bajaj Housing Finance Limited

  • Craftsman Automation Limited

  • NLC India Limited

  • Endurance Technologies Limited

  • Godfrey Phillips India Limited

  • JSW Infrastructure Limited

  • Premier Energies Limited

  • Granules India Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • IRB Infrastructure Developers Limited

  • Intellect Design Arena Limited

  • CEAT Limited

  • Reliance Power Limited

  • Tata Investment Corporation Limited

  • NTPC Green Energy Limited

  • Jubilant Pharmova Limited

  • Data Patterns (India) Limited

  • Can Fin Homes Limited

  • Nava Limited

  • Go Digit General Insurance Limited

  • Zee Entertainment Enterprises Limited

  • Anant Raj Limited

  • Sagility Limited

  • Aarti Industries Limited

  • Eris Lifesciences Limited

  • Natco Pharma Limited

  • Kajaria Ceramics Limited

  • Inventurus Knowledge Solutions Limited

  • Zensar Technologies Limited

  • Jaiprakash Power Ventures Limited

  • HFCL Limited

  • Gujarat Gas Limited

  • Usha Martin Limited

  • Gillette India Limited

  • CREDITACCESS GRAMEEN LIMITED

  • Deepak Fertilisers & Petrochemicals Corp. Limited

  • PVR INOX Limited

  • BIRLASOFT LIMITED

  • CCL Products (India) Limited

  • BEML Limited

  • Jyoti CNC Automation Limited

  • Pfizer Limited

  • Capri Global Capital Limited

  • Chambal Fertilizers & Chemicals Limited

  • Aditya Birla Real Estate Limited

  • Maharashtra Scooters Limited

  • V-Guard Industries Limited

  • Zen Technologies Limited

  • Indiamart Intermesh Limited

  • Onesource Specialty Pharma Limited

  • Titagarh Rail Systems Limited

  • Sobha Limited

  • Lemon Tree Hotels Limited

  • JK Tyre & Industries Limited

  • EIH Limited

  • Chalet Hotels Limited

  • Cohance Lifesciences Limited

  • Sonata Software Limited

  • Brainbees Solutions Limited

  • Godawari Power and Ispat Limited

  • NCC Limited

  • Shyam Metalics and Energy Limited

  • Mahanagar Gas Limited

  • Bayer Cropscience Limited

  • Swan Corp Limited

  • Triveni Turbine Limited

  • Aavas Financiers Limited

  • Syrma SGS Technology Limited

  • Poly Medicure Limited

  • AstraZeneca Pharma India Limited

  • Ola Electric Mobility Limited

  • Rainbow Childrens Medicare Limited

  • Choice International Limited

  • IDBI Bank Limited

  • Bata India Limited

  • Aditya Birla Sun Life AMC Limited

  • Honeywell Automation India Limited

  • Sun TV Network Limited

  • Finolex Cables Limited

  • Jubilant Ingrevia Limited

  • IRCON International Limited

  • Ramkrishna Forgings Limited

  • Netweb Technologies India Limited

  • Aadhar Housing Finance Limited

  • Indian Overseas Bank

  • SJVN Limited

  • Fertilisers and Chemicals Travancore Limited

  • LT Foods Limited

  • Aditya Birla Lifestyle Brands Limited

  • Gravita India Limited

  • Sumitomo Chemical India Limited

  • JM Financial Limited

  • Finolex Industries Limited

  • Metropolis Healthcare Limited

  • Indegene Limited

  • Afcons Infrastructure Limited

  • Century Plyboards (India) Limited

  • NMDC Steel Limited

  • Niva Bupa Health Insurance Company Limited

  • Techno Electric & Engineering Company Limited

  • Balrampur Chini Mills Limited

  • Gujarat Mineral Development Corporation Limited

  • Whirlpool of India Limited

  • Engineers India Limited

  • DCM Shriram Limited

  • Devyani International Limited

  • PCBL Chemical Limited

  • Jammu & Kashmir Bank Limited

  • Tbo Tek Limited

  • Vijaya Diagnostic Centre Limited

  • H.E.G. Limited

  • R R Kabel Limited

  • Olectra Greentech Limited

  • Sapphire Foods India Limited

  • Minda Corporation Limited

  • Sarda Energy and Minerals Limited

  • Vardhman Textiles Limited

  • Alembic Pharmaceuticals Limited

  • Jupiter Wagons Limited

  • Emcure Pharmaceuticals Limited

  • Bikaji Foods International Limited

  • DOMS Industries Limited

  • BASF India Limited

  • Godrej Industries Limited

  • Chennai Petroleum Corporation Limited

  • Clean Science and Technology Limited

  • Graphite India Limited

  • Jindal Saw Limited

  • UTI Asset Management Company Limited

  • Schneider Electric Infrastructure Limited

  • Welspun Living Limited

  • Concord Biotech Limited

  • Kirloskar Brothers Limited

  • Reliance Infrastructure Limited**

  • Shipping Corporation of India Limited

  • Honasa Consumer Limited

  • Ksb Limited

  • Akzo Nobel India Limited

  • Newgen Software Technologies Limited

  • IFCI Limited

  • Aditya Birla Fashion and Retail Limited

  • Central Bank of India

  • Blue Dart Express Limited

  • Elecon Engineering Company Limited

  • Signatureglobal (India) Limited

  • The New India Assurance Company Limited

  • Praj Industries Limited

  • Caplin Point Laboratories Limited

  • Action Construction Equipment Limited

  • Nuvoco Vistas Corporation Limited

  • Happiest Minds Technologies Limited

  • Leela Palaces Hotels & Resorts Limited

  • Jyothy Labs Limited

  • Dr. Agarwal's Health Care Limited

  • SBFC Finance Limited

  • UCO Bank

  • Trident Limited

  • Triveni Engineering & Industries Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Aegis Vopak Terminals Limited

  • International Gemmological Institute (India) Limited

  • BLS International Services Limited

  • Railtel Corporation Of India Limited

  • RITES Limited

  • The India Cements Limited

  • Vedant Fashions Limited

  • Latent View Analytics Limited

  • The Bombay Burmah Trading Corporation Limited

  • ITI Limited

  • Tejas Networks Limited

  • Rhi Magnesita India Limited

  • Valor Estate Limited

  • INOX India Limited

  • Godrej Agrovet Limited

  • Transformers And Rectifiers (India) Limited

  • Saregama India Limited

  • Cera Sanitaryware Limited

  • JSW CEMENT LIMITED

  • Tata Teleservices (Maharashtra) Limited

  • Acme Solar Holdings Limited

  • JBM Auto Limited

  • C.E. Info Systems Limited

  • Campus Activewear Limited

  • Alkyl Amines Chemicals Limited

  • Maharashtra Seamless Limited

  • Ventive Hospitality Limited

  • Rashtriya Chemicals & Fertilizers Limited

  • Alok Industries Limited

  • Blue Jet Healthcare Limited

  • Akums Drugs and Pharmaceuticals Limited

  • MMTC Limited

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Engineering - Construction

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Electric Equipment

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Insurance

  • Cement & Construction Materials

  • e-Commerce

  • Defence

  • Consumer Food

  • Hospital & Healthcare Services

  • Chemicals

  • Construction - Real Estate

  • Auto Ancillary

  • Finance - Others

  • Diamond & Jewellery

  • Retailing

  • Finance - Investment

  • Mining & Minerals

  • Oil Exploration

  • Paints

  • Finance - Stock Broking

  • Finance Term Lending

  • Diversified

  • Port

  • Airlines

  • Fintech

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Gas Transmission/Marketing

  • Trading

  • BPO/ITeS

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Breweries & Distilleries

  • Cable

  • Tyres & Allied

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Edible Oil

  • Diesel Engines

  • Steel/Sponge Iron/Pig Iron

  • Depository Services

  • Textile

  • Consumer Durables - Electronics

  • Plastic Products

  • Forgings

  • Ship Building

  • Fertilizers

  • Logistics

  • Industrial Gases & Fuels

  • Aluminium & Aluminium Products

  • Airport Management Services

  • Batteries

  • Business Support

  • Consumer Durables - Domestic Appliances

  • Castings/Forgings

  • Bearings

  • Travel Services

  • Sugar

  • Compressors / Pumps

  • Electronics - Components

  • Carbon Black

  • Shipping

  • TV Broadcasting & Software Production

  • Engineering Consultancy

  • Glass

  • Automobiles-Tractors

  • Railways Wagons

  • Ratings

  • Abrasives

  • Ceramics/Marble/Granite/Sanitaryware

  • Construction Vehicles

  • Lubricants

  • Fasteners

  • Film Production, Distribution & Entertainment

  • Electrodes & Welding Equipment

  • Ferro & Silica Manganese

  • Footwear

  • Telecom-Infrastructure

  • Telecommunication - Equipment

  • Wood & Wood Products

  • IT - Hardware

  • Medical Equipment/Supplies/Accessories

  • Courier Services

  • Miscellaneous

  • Printing & Stationery

  • Professional Services

  • Textile - Spinning

  • Refractories

  • Animal Feed

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Fund Manager

  • Cash

  • Equity

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About DSP Nifty 500 Index Fund

Scheme Analysis

DSP Nifty 500 Index Fund is a Index Funds - Other fund and belongs to DSP Mutual Fund. It was launched on 05-Jan-2026 and currently has an AUM of ₹11.66 crore. DSP Nifty 500 Index Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of DSP Nifty 500 Index Fund ended up ₹0.04(0.42%)yesterday to ₹9.7189.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The DSP Nifty 500 Index Fund is managed by Anil Ghelani and Diipesh Shah.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181