DSP Nifty 500 Index Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹9.73+0.47%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.68% | 99.49% | 99.80% | 97.23% | 99.73% | 100.58% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.32% | 0.51% | 0.20% | 2.77% | 0.27% | -0.58% |
| 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 | 11,670 | 0.93 | 6.22% | 0.36%↑ |
| ICICI Bank Ltd. | Financial | 5,459 | 0.75 | 5.01% | 0.39%↑ |
| Reliance Industries Ltd. | Energy | 5,148 | 0.67 | 4.45% | -0.14%↓ |
| Bharti Airtel Ltd. | Communication | 2,317 | 0.43 | 2.86% | -0.03%↓ |
| Larsen & Toubro Ltd. | Construction | 892 | 0.37 | 2.47% | 0.01%↑ |
| State Bank of India | Financial | 3,150 | 0.32 | 2.16% | 0.10%↑ |
| Axis Bank Ltd. | Financial | 2,189 | 0.29 | 1.97% | 0.07%↑ |
| Infosys Ltd. | Technology | 2,673 | 0.27 | 1.79% | -0.30%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 5,611 | 0.22 | 1.47% | 0.01%↑ |
| ITC Ltd. | Consumer Staples | 7,346 | 0.21 | 1.41% | -0.01%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 680 | 0.21 | 1.39% | -0.01%↓ |
| Bajaj Finance Ltd. | Financial | 2,043 | 0.21 | 1.37% | 0.12%↑ |
| Tata Consultancy Services Ltd. | Technology | 778 | 0.16 | 1.06% | -0.13%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 807 | 0.15 | 1.00% | 0.02%↑ |
| Eternal Ltd. | Services | 5,510 | 0.15 | 0.97% | 0.04%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 676 | 0.14 | 0.96% | -0.02%↓ |
| Titan Company Ltd. | Consumer Discretionary | 315 | 0.14 | 0.93% | 0.06%↑ |
| Maruti Suzuki India Ltd. | Automobile | 99 | 0.14 | 0.93% | 0.05%↑ |
| NTPC Ltd. | Energy | 3,613 | 0.13 | 0.86% | -0.08%↓ |
| BSE Ltd. | Services | 311 | 0.12 | 0.80% | -0.07%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 28.09% | 26.79% | 27.28% | 26.87% | 29.14% | 29.12% |
| Energy | 10.03% | 10.53% | 10.97% | 10.67% | 10.42% | 10.22% |
| Services | 8.09% | 7.74% | 7.49% | 6.86% | 6.91% | 7.18% |
| Automobile | 7.58% | 7.44% | 7.39% | 7.30% | 7.40% | 7.11% |
| Healthcare | 7.18% | 6.89% | 6.60% | 6.65% | 6.47% | 6.16% |
| Capital Goods | 6.30% | 6.40% | 6.13% | 5.35% | 5.56% | 5.37% |
| Consumer Staples | 5.77% | 5.83% | 6.08% | 5.81% | 6.12% | 6.14% |
| Technology | 5.53% | 6.25% | 6.34% | 6.79% | 6.62% | 8.31% |
| Metals & Mining | 4.20% | 4.85% | 4.77% | 4.60% | 4.61% | 4.55% |
| Construction | 4.06% | 4.01% | 4.01% | 3.71% | 4.09% | 3.94% |
| Communication | 3.77% | 3.77% | 3.73% | 3.74% | 3.42% | 3.59% |
| Materials | 3.48% | 3.58% | 3.51% | 3.51% | 3.58% | 3.65% |
| Chemicals | 2.04% | 2.04% | 2.02% | 1.89% | 1.93% | 1.95% |
| Consumer Discretionary | 1.79% | 1.67% | 1.79% | 1.72% | 1.66% | 1.51% |
| Insurance | 1.39% | 1.38% | 1.37% | 1.46% | 1.53% | 1.53% |
| Textiles | 0.26% | 0.22% | 0.21% | 0.21% | 0.23% | 0.21% |
| Others | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% |