DSP Nifty 500 Index IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Nifty 500 Index IDCW Payout Direct Plan

NAV
₹9.7320
+0.42%
(25 Feb)
AUM
12 Cr
TER
0.2%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+19.6%
+19.6%
+11.7%
+11.7%
NA
3Y
+25.5%
+25.5%
+25.5%
+25.5%
NA
5Y
NA
NA
NA
NA
NA
ALL
+19.9%
+19.9%
+15.4%
+15.4%
-2.6%
VOL
16.9%
16.9%
20.2%
20.2%
14.1%
TER
0.3%
0.3%
0.5%
0.5%
0.2%
AUM
₹586 Cr
₹586 Cr
₹246 Cr
₹246 Cr
₹12 Cr
INFO
1.18
1.18
0.76
0.76
-0.19
See fund holdings as of 31st Jan
Top holdings
HDFC Bank Ltd
7.4%
ICICI Bank Ltd
5.0%
Reliance Industries Ltd
4.9%
Infosys Ltd
3.0%
Bharti Airtel Ltd
2.8%
Net Receivables/Payables
2.5%
Larsen & Toubro Ltd
2.4%
State Bank of India
2.3%
Axis Bank Ltd
2.0%
Treps / Reverse Repo Investments
2.0%
Top industry exposure
Financial Services
31.9%
Consumer Cyclical
11.2%
Industrials
10.7%
Technology
9.4%
Basic Materials
8.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
1%
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Anil Ghelani
Diipesh Shah

FAQs