DSP Nifty 500 Index Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹9.67-0.42%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.57% | 99.68% | 99.49% | 99.80% | 97.23% | 99.73% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.43% | 0.32% | 0.51% | 0.20% | 2.77% | 0.27% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 11,777 | 0.88 | 5.70% | -0.52%↓ |
| ICICI Bank Ltd. | Financial | 5,509 | 0.79 | 5.12% | 0.11%↑ |
| Reliance Industries Ltd. | Energy | 5,195 | 0.68 | 4.40% | -0.05%↓ |
| Bharti Airtel Ltd. | Communication | 2,339 | 0.46 | 2.98% | 0.12%↑ |
| Larsen & Toubro Ltd. | Construction | 900 | 0.35 | 2.29% | -0.18%↓ |
| State Bank of India | Financial | 3,179 | 0.33 | 2.11% | -0.05%↓ |
| Infosys Ltd. | Technology | 2,697 | 0.3 | 1.97% | 0.18%↑ |
| Axis Bank Ltd. | Financial | 2,209 | 0.27 | 1.76% | -0.21%↓ |
| Bajaj Finance Ltd. | Financial | 2,061 | 0.24 | 1.52% | 0.15%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 687 | 0.23 | 1.51% | 0.12%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 5,662 | 0.22 | 1.43% | -0.04%↓ |
| ITC Ltd. | Consumer Staples | 7,413 | 0.21 | 1.35% | -0.06%↓ |
| Tata Consultancy Services Ltd. | Technology | 785 | 0.19 | 1.20% | 0.14%↑ |
| Eternal Ltd. | Services | 5,560 | 0.17 | 1.09% | 0.12%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 814 | 0.16 | 1.05% | 0.05%↑ |
| Titan Company Ltd. | Consumer Discretionary | 318 | 0.16 | 1.00% | 0.07%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 682 | 0.14 | 0.93% | -0.03%↓ |
| Maruti Suzuki India Ltd. | Automobile | 100 | 0.14 | 0.92% | -0.01%↓ |
| NTPC Ltd. | Energy | 3,646 | 0.13 | 0.82% | -0.04%↓ |
| Tata Steel Ltd. | Metals & Mining | 6,357 | 0.12 | 0.78% | -0.01%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 27.62% | 28.09% | 26.79% | 27.28% | 26.87% | 29.14% |
| Energy | 9.79% | 10.03% | 10.53% | 10.97% | 10.67% | 10.42% |
| Services | 8.07% | 8.09% | 7.74% | 7.49% | 6.86% | 6.91% |
| Automobile | 7.98% | 7.58% | 7.44% | 7.39% | 7.30% | 7.40% |
| Healthcare | 7.26% | 7.18% | 6.89% | 6.60% | 6.65% | 6.47% |
| Technology | 6.26% | 5.53% | 6.25% | 6.34% | 6.79% | 6.62% |
| Capital Goods | 5.97% | 6.30% | 6.40% | 6.13% | 5.35% | 5.56% |
| Consumer Staples | 5.67% | 5.77% | 5.83% | 6.08% | 5.81% | 6.12% |
| Metals & Mining | 4.15% | 4.20% | 4.85% | 4.77% | 4.60% | 4.61% |
| Construction | 3.94% | 4.06% | 4.01% | 4.01% | 3.71% | 4.09% |
| Communication | 3.82% | 3.77% | 3.77% | 3.73% | 3.74% | 3.42% |
| Materials | 3.45% | 3.48% | 3.58% | 3.51% | 3.51% | 3.58% |
| Chemicals | 2.03% | 2.04% | 2.04% | 2.02% | 1.89% | 1.93% |
| Consumer Discretionary | 1.86% | 1.79% | 1.67% | 1.79% | 1.72% | 1.66% |
| Insurance | 1.34% | 1.39% | 1.38% | 1.37% | 1.46% | 1.53% |
| Textiles | 0.24% | 0.26% | 0.22% | 0.21% | 0.21% | 0.23% |
| Others | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% |