DSP NIFTY 500 Index Fund - Regular - Growth
Expense Ratio: -
Risk: -
Other Scheme - Index Funds
Plan: Regular
Benchmark: -
Inception: 19-12-2025
Exit Load: Nil
Fund Size:₹11.65 Cr
Performance
1Y
FundN/A
Cat. Avg.2.61%
2Y
FundN/A
Cat. Avg.3.39%
3Y
FundN/A
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund-1.36%
Cat. Avg.7.02%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 0.93 | 6.22% |
| 2 | ICICI Bank Limited | 0.75 | 5.02% |
| 3 | Reliance Industries Limited | 0.67 | 4.45% |
| 4 | Bharti Airtel Limited | 0.43 | 2.87% |
| 5 | Larsen & Toubro Limited | 0.37 | 2.47% |
| 6 | State Bank of India | 0.32 | 2.16% |
| 7 | Axis Bank Limited | 0.29 | 1.97% |
| 8 | Infosys Limited | 0.27 | 1.79% |
| 9 | Kotak Mahindra Bank Limited | 0.22 | 1.47% |
| 10 | ITC Limited | 0.21 | 1.41% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 May, 26 | 15000 | 15299 | +2.0% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 20 Apr, 26 | 1 L. | 1.02 L. | +2.2% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.