DSP Nifty 500 Index Fund
Direct · Growth ₹9.63
25 Jun 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
-5.6%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.28 | 1.04 | 107.6% | 96.4% | -3.5% | -8.1% |
| 3 Years | +2.01 | 1.04 | 107.6% | 96.4% | -1.2% | -2.8% |
| 5 Years | +1.33 | 1.04 | 107.6% | 96.4% | -0.7% | -1.7% |
| 7 Years | +1.03 | 1.04 | 107.6% | 96.4% | -0.5% | -1.2% |
| 10 Years | +0.81 | 1.04 | 107.6% | 96.4% | -0.3% | -0.8% |
| 12 Years | +0.72 | 1.04 | 107.6% | 96.4% | -0.3% | -0.7% |
| 15 Years | +0.63 | 1.04 | 107.6% | 96.4% | -0.2% | -0.6% |
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% |