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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹9.44
▲ 0.02
(0.22%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Aug 2026 | 5.41% | 12,391 | ₹0.88 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 5.19% | 5,797 | ₹0.84 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 4.30% | 5,467 | ₹0.70 Cr | Equity | Refineries | |
 Bharti Airtel Ltd | 31 Aug 2026 | 2.75% | 2,461 | ₹0.45 Cr | Equity | Telecom-Service | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 2.36% | 947 | ₹0.38 Cr | Equity | Infrastructure ... | |
 State Bank of India | 31 Aug 2026 | 2.18% | 3,345 | ₹0.35 Cr | Equity | Banks | |
| Infosys Ltd | 31 Aug 2026 | 1.98% | 2,838 | ₹0.32 Cr | Equity | IT - Software | |
 Axis Bank Ltd | 31 Aug 2026 | 1.86% | 2,324 | ₹0.30 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 1.54% | 5,958 | ₹0.25 Cr | Equity | Banks | |
 Mahindra & Mahindra... | 31 Aug 2026 | 1.46% | 722 | ₹0.24 Cr | Equity | Automobile |
Funds in the same category by AUM
You can invest in DSP Nifty 500 Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of DSP Nifty 500 Index Fund - Direct (G) is ₹9.44.
DSP Nifty 500 Index Fund - Direct (G) manages assets worth ₹16.23 Cr.
The expense ratio of DSP Nifty 500 Index Fund - Direct (G) is 0.32%.
The exit load applicable on DSP Nifty 500 Index Fund - Direct (G) is Nil..
As per the riskometer, DSP Nifty 500 Index Fund - Direct (G) carries Very High risk.
DSP Nifty 500 Index Fund - Direct (G) is managed by DSP Mutual Fund.
DSP Nifty 500 Index Fund - Direct (G) belongs to the Index Fund category.
DSP Nifty 500 Index Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
DSP Nifty 500 Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
DSP Nifty 500 Index Fund - Direct (G) was launched on 05 Jan 2026.
After the initial investment, you can invest in DSP Nifty 500 Index Fund - Direct (G) in further multiples of ₹100.
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.
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.
05 Jan 2026
₹16.23 Cr
₹9.44
₹100
₹100
Very High
0.32%
-0.41
0.99
0.02
6.36
0.86
-0.03
0.17
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Prime Focus Ltd | Miscellaneous - M... | Bought | 31 Jul 2026 | 0.01% | ₹0.00 Cr | 51 | Equity | EQUITY | |
 J B Chemicals & Pha... | Pharmaceuticals -... | Sold | 30 Jun 2026 | 0.10% | ₹0.01 Cr | 62 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| DSP Nifty 500 Index Fund ... | DSP Mutual Fund | ₹9.44 | ₹16.23 Cr | 0.32% | — | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nifty 500 Index... | -1.90% | 10.07% | 0.23% | ₹3,195.47 Cr | -0.24 | 0.49 | Very High | |
 AXIS Nifty 100 Index Fund - D... | -5.15% | 8.15% | 0.25% | ₹2,100.74 Cr | -0.26 | 0.40 | Very High | |
 Tata Nifty 50 Index Fund - Di... | -7.23% | 6.33% | 0.27% | ₹1,706.66 Cr | -0.33 | 0.29 | Very High | |
 Zerodha Nifty LargeMidcap 250... | 0.24% | — | 0.36% | ₹1,613.97 Cr | 0.06 | 0.52 | Very High | |
| SBI Nifty 500 Index Fund - Di... | -2.17% | — | 0.34% | ₹779.93 Cr | -0.38 | -0.31 | Very High | |
 Franklin India NSE Nifty 50 I... | -7.13% | 6.41% | 0.30% | ₹715.27 Cr | -0.25 | 0.30 | Very High | |
| DSP Nifty 500 Index Fund - Di... | — | — | 0.32% | ₹16.23 Cr | -0.41 | 0.02 | Very High |