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

DSP Nifty 500 Index IDCW Reinvest Direct Plan

NAV
₹9.1151
+1.13%
(18 Mar)
AUM
11 Cr
TER
0.2%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.8%
+7.8%
+7.7%
NA
3Y
+23.4%
+23.4%
+23.4%
+23.3%
NA
5Y
NA
NA
NA
NA
NA
ALL
+13.7%
+13.7%
+13.7%
+13.5%
-8.8%
VOL
20.2%
20.2%
20.2%
19.4%
16.1%
TER
0.5%
0.5%
0.5%
0.3%
0.2%
AUM
₹255 Cr
₹255 Cr
₹255 Cr
₹538 Cr
₹11 Cr
INFO
0.68
0.68
0.68
0.69
-0.55
See fund holdings as of 28th Feb
Top holdings
HDFC Bank Ltd
6.9%
ICICI Bank Ltd
5.0%
Reliance Industries Ltd
4.8%
Bharti Airtel Ltd
2.7%
Larsen & Toubro Ltd
2.6%
State Bank of India
2.5%
Infosys Ltd
2.3%
Axis Bank Ltd
2.0%
Kotak Mahindra Bank Ltd
1.6%
Mahindra & Mahindra Ltd
1.6%
Top industry exposure
Financial Services
31.9%
Consumer Cyclical
11.4%
Industrials
11.2%
Basic Materials
8.8%
Technology
7.7%
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