Index FundsDSP Asset Managers Private LimitedNot enough history yet

DSP Nifty 500 Index Fund - Direct - Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹9.7938

NAV (2026-08-31)

₹16.233 Cr

AUM (2026-08-31)

0.32%

EXPENSE RATIO (DIRECT)

2025-12-19

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 19.32%Finance 6.98%IT - Software 6.04%Pharmaceuticals & Biotechnology 5.57%Petroleum Products 5.25%Automobiles 5.21%Telecom - Services 3.69%Power 3.48%Retailing 3.03%Consumer Durables 2.93%Construction 2.71%Capital Markets 2.47%Electrical Equipment 2.43%Auto Components 2.35%Diversified FMCG 2.28%Industrial Products 1.98%Cement & Cement Products 1.91%Ferrous Metals 1.84%Healthcare Services 1.66%Insurance 1.54%Chemicals & Petrochemicals 1.46%Aerospace & Defense 1.33%Realty 1.14%Non - Ferrous Metals 1.07%Food Products 0.96%Transport Services 0.91%Transport Infrastructure 0.9%Agricultural, Commercial & Construction Vehicles 0.79%Agricultural Food & other Products 0.79%Leisure Services 0.77%Beverages 0.76%Oil 0.61%Gas 0.59%Personal Products 0.57%Financial Technology (Fintech) 0.57%Fertilizers & Agrochemicals 0.55%Consumable Fuels 0.49%Industrial Manufacturing 0.45%Metals & Minerals Trading 0.43%Other 0.43%IT - Services 0.34%Minerals & Mining 0.33%Textiles & Apparels 0.26%Diversified Metals 0.23%Commercial Services & Supplies 0.21%Entertainment 0.15%Diversified 0.09%Cigarettes & Tobacco Products 0.04%Telecom - Equipment & Accessories 0.03%Healthcare Equipment & Supplies 0.03%Other Consumer Services 0.03%Household Products 0.02%

TOP HOLDINGS

HDFC Bank Ltd (Banks)5.7%

ICICI Bank Ltd (Banks)5.12%

Reliance Industries Ltd (Petroleum Products)4.4%

Bharti Airtel Ltd (Telecom - Services)2.98%

Larsen & Toubro Ltd (Construction)2.29%

State Bank of India (Banks)2.11%

Infosys Ltd (IT - Software)1.97%

Axis Bank Ltd (Banks)1.76%

Bajaj Finance Ltd (Finance)1.52%

Mahindra & Mahindra Ltd (Automobiles)1.51%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

23.9628

P/E Ratio

1.5367

Dividend Yield (%)

0.23

Active Share (%)

0.18

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 99.57%Debt 0%Cash 0.43%

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Market Cap Split

As of Jul-2026

Large 79.86%Mid 15.78%Small 4.36%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.