DSP Nifty 500 Index Fund
Direct · Growth ₹9.85
09 Nov 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.
0.30%
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 | +2.89 | 0.99 | 99.1% | 94.9% | -1.3% | -4.3% |
| 3 Years | +0.94 | 0.99 | 99.1% | 94.9% | -0.4% | -1.5% |
| 5 Years | +0.53 | 0.99 | 99.1% | 94.9% | -0.3% | -0.9% |
| 7 Years | +0.36 | 0.99 | 99.1% | 94.9% | -0.2% | -0.6% |
| 10 Years | +0.23 | 0.99 | 99.1% | 94.9% | -0.1% | -0.4% |
| 12 Years | +0.18 | 0.99 | 99.1% | 94.9% | -0.1% | -0.4% |
| 15 Years | +0.12 | 0.99 | 99.1% | 94.9% | -0.1% | -0.3% |
477
Total Holdings
28.4%
Top 10 Weight
51
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 5.64% |
| 2 | ICICI Bank Limited | 4.92% |
| 3 | Reliance Industries Limited | 4.12% |
| 4 | Bharti Airtel Limited | 2.77% |
| 5 | Larsen & Toubro Limited | 2.28% |
| 6 | State Bank of India | 2.06% |
| 7 | Axis Bank Limited | 1.83% |
| 8 | Infosys Limited | 1.82% |
| 9 | Kotak Mahindra Bank Limited | 1.59% |
| 10 | Mahindra & Mahindra Limited | 1.37% |