DSP Nifty 500 Index Fund
Direct · Growth ₹9.91
10 Aug 2026
NAV
—
Sharpe
-14.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-14.6%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-5.0%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.74 | 1.03 | 105.4% | 95.0% | -0.8% | -6.1% |
| 3 Years | +2.07 | 1.03 | 105.4% | 95.0% | -0.3% | -2.1% |
| 5 Years | +1.33 | 1.03 | 105.4% | 95.0% | -0.1% | -1.3% |
| 7 Years | +1.00 | 1.03 | 105.4% | 95.0% | -0.1% | -0.9% |
| 10 Years | +0.75 | 1.03 | 105.4% | 95.0% | -0.1% | -0.6% |
| 12 Years | +0.67 | 1.03 | 105.4% | 95.0% | -0.1% | -0.5% |
| 15 Years | +0.57 | 1.03 | 105.4% | 95.0% | -0.1% | -0.4% |
478
Total Holdings
30.7%
Top 10 Weight
50
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 6.16% |
| 2 | Reliance Industries Limited | 4.99% |
| 3 | ICICI Bank Limited | 4.74% |
| 4 | Bharti Airtel Limited | 3.01% |
| 5 | Infosys Limited | 2.41% |
| 6 | Larsen & Toubro Limited | 2.30% |
| 7 | State Bank of India | 2.24% |
| 8 | Axis Bank Limited | 1.83% |
| 9 | ITC Limited | 1.55% |
| 10 | Kotak Mahindra Bank Limited | 1.46% |