DSP Nifty 500 Index Fund
Direct · Growth ₹9.44
25 Sep 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
-4.9%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.36 | 1.03 | 105.6% | 94.0% | -1.8% | -7.7% |
| 3 Years | +2.31 | 1.03 | 105.6% | 94.0% | -0.6% | -2.6% |
| 5 Years | +1.47 | 1.03 | 105.6% | 94.0% | -0.3% | -1.6% |
| 7 Years | +1.10 | 1.03 | 105.6% | 94.0% | -0.3% | -1.1% |
| 10 Years | +0.82 | 1.03 | 105.6% | 94.0% | -0.2% | -0.8% |
| 12 Years | +0.71 | 1.03 | 105.6% | 94.0% | -0.1% | -0.7% |
| 15 Years | +0.60 | 1.03 | 105.6% | 94.0% | -0.1% | -0.5% |
478
Total Holdings
29.0%
Top 10 Weight
51
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 5.41% |
| 2 | ICICI Bank Limited | 5.19% |
| 3 | Reliance Industries Limited | 4.30% |
| 4 | Bharti Airtel Limited | 2.75% |
| 5 | Larsen & Toubro Limited | 2.36% |
| 6 | State Bank of India | 2.18% |
| 7 | Infosys Limited | 1.98% |
| 8 | Axis Bank Limited | 1.86% |
| 9 | Kotak Mahindra Bank Limited | 1.54% |
| 10 | Mahindra & Mahindra Limited | 1.46% |