e.g. Tata motors, Reliance MF, 500570

DSP Nifty 500 Index Fund - IDCW-Reinvestment

Equity Others Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹11.35 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty 500 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

AMC

DSP Investment Managers Pvt. Ltd.

Fund Details

Launch Date

December 19, 2025

Fund Manager

Mr. Anil Ghelani

Initial Price

10

AUM Fund

11.35 Cr

Min investment

Rs 100

Expense Ratio

1%

SIP Minimum Investment

Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
163.18% 0.00% ₹5197.1
162.63% 231.99% ₹14511.43
162.40% 230.95% ₹1631.16
162.25% 224.08% ₹2967.76
161.98% 231.03% ₹3319.12

Holdings

TREPS / Reverse Repo Investments 1.81%
ITC Limited 1.55%
NTPC Limited 0.98%
Net Receivables/Payables 0.96%
BSE Limited 0.60%
Canara Bank 0.23%
REC Limited 0.21%
SRF Limited 0.20%
UPL Limited 0.18%
DLF Limited 0.18%
Indian Bank 0.17%
NMDC Limited 0.15%
NHPC Limited 0.13%
MRF Limited 0.11%
Atul Limited 0.06%
CESC Limited 0.05%
Nava Limited 0.04%
HFCL Limited 0.04%
CEAT Limited 0.04%
ACC Limited 0.04%
SJVN Limited 0.03%
NCC Limited 0.03%
EIH Limited 0.03%
BEML Limited 0.03%
IFCI Limited 0.02%
UCO Bank 0.01%
ITI Limited 0.01%
MMTC Limited 0.00%

Sector Allocation

Banks 19.18%
Miscellaneous 10.34%
Telecommunications 3.68%
Information Technology 7.05%
Tobacco 1.59%
Auto 5.73%
Finance 8.63%
Pharmaceuticals and health care 6.50%
Personal Care 1.80%
Power 3.31%
Service 3.64%
Consumer Durables 1.46%
Iron and Steel 2.49%
Electronics 0.87%
Metals - Non Ferrous 1.09%
Cement 1.35%
Mining 1.42%
Petroleum 1.70%
Paints and Pigments 0.68%
Food Processing 0.98%
Textiles 1.02%
Engineering 2.67%
Tea / Coffee 0.41%
Retail 0.36%
Beverages - Non-Alcoholic 0.29%
Hospitality 0.57%
Auto Ancillaries 0.77%
Electric Equipment 1.07%
Chemicals 1.41%
Cables 0.44%
Beverages - Alcoholic 0.38%
Construction 0.91%
Infrastructure 0.17%
Petrochemicals 0.41%
Plastics 0.14%
Fertilisers 0.26%
Tyres 0.36%
Rubber 0.11%
Shipping 0.28%
Edible Fat 0.17%
Gems and Jewellery 0.08%
Transport 0.08%
Automobiles 0.07%
Glass 0.05%
Agriculture/Horticulture/Lives 0.10%
Sugar 0.07%
Paper 0.02%
Leather 0.02%
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai Maharashtra India 400021
Phone
+91 22 66578000
Fax
+91 22 66578181
Launch Date
December 19, 2025
Custodian
Citibank N.A.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of DSP Nifty 500 Index Fund - IDCW-Reinvestment?

A: The latest NAV of DSP Nifty 500 Index Fund - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is DSP Nifty 500 Index Fund - IDCW-Reinvestment?

A: DSP Nifty 500 Index Fund - IDCW-Reinvestment is a 'Equity - Others' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.

Q: What is the expense ratio of DSP Nifty 500 Index Fund - IDCW-Reinvestment?

A: The expense ratio of DSP Nifty 500 Index Fund - IDCW-Reinvestment is 1%, which impacts overall returns.

Q: Who manages DSP Nifty 500 Index Fund - IDCW-Reinvestment?

A: DSP Nifty 500 Index Fund - IDCW-Reinvestment is managed by Mr. Anil Ghelani, who oversees investment strategy and portfolio decisions.

Q: Is DSP Nifty 500 Index Fund - IDCW-Reinvestment a good investment?

A: DSP Nifty 500 Index Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of DSP Nifty 500 Index Fund - IDCW-Reinvestment?

A: The exit load of DSP Nifty 500 Index Fund - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is DSP Nifty 500 Index Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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