DSP Nifty 500 Index Fund - Regular Plan - Growth | Mutual Fund

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,036.00	+3.60%
Two Week	2026-10-19	₹1,000.00	₹1,021.56	+2.16%
One Month	2026-10-05	₹1,000.00	₹1,024.41	+2.44%
Three Months	2026-08-05	₹3,000.00	₹2,939.34	-2.02%
Six Months	2026-05-07	₹6,000.00	₹5,888.66	-1.86%
Since Inception	2026-01-05	₹11,000.00	₹10,858.40	-1.29%

Sector Allocation

Distribution across different sectors

Banks 19.24%

Finance 6.44%

Pharmaceuticals & Biotechnology 5.73%

IT - Software 5.62%

Petroleum Products 4.98%

Automobiles 4.86%

Telecom - Services 3.51%

Power 3.39%

Retailing 3.30%

Consumer Durables 2.78%

Construction 2.71%

Electrical Equipment 2.54%

Auto Components 2.53%

Capital Markets 2.51%

Other 2.40%

Industrial Products 2.19%

Diversified FMCG 2.18%

Ferrous Metals 1.97%

Cement & Cement Products 1.88%

Realty 1.80%

Insurance 1.62%

Healthcare Services 1.52%

Chemicals & Petrochemicals 1.52%

Non - Ferrous Metals 1.46%

Aerospace & Defense 1.37%

Transport Infrastructure 1.01%

Transport Services 0.90%

Food Products 0.87%

Agricultural, Commercial & Construction Vehicles 0.81%

Beverages 0.76%

Leisure Services 0.72%

Agricultural Food & Other Products 0.70%

Oil 0.64%

Personal Products 0.63%

Financial Technology (Fintech) 0.62%

Gas 0.61%

Consumable Fuels 0.54%

Metals & Minerals Trading 0.51%

Industrial Manufacturing 0.49%

Fertilizers & Agrochemicals 0.48%

IT - Services 0.38%

Minerals & Mining 0.31%

Diversified Metals 0.25%

Textiles & Apparels 0.25%

Commercial Services & Supplies 0.24%

Entertainment 0.14%

Agricultural Food & Other Products 0.07%

Cigarettes & Tobacco Products 0.04%

Other Consumer Services 0.04%

Healthcare Equipment & Supplies 0.03%

Telecom - Equipment & Accessories 0.03%

Household Products 0.02%

Diversified 0.02%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 5.64%

ICICI Bank Limited 4.92%

Reliance Industries Limited 4.12%

Bharti Airtel Limited 2.77%

Larsen & Toubro Limited 2.28%

State Bank of India 2.06%

Axis Bank Limited 1.83%

Infosys Limited 1.82%

Kotak Mahindra Bank Limited 1.59%

Mahindra & Mahindra Limited 1.37%

Bajaj Finance Limited 1.36%

ITC Limited 1.31%

Eternal Limited 1.20%

Tata Consultancy Services Limited 1.09%

Sun Pharmaceutical Industries Limited 1.00%

Titan Co Limited 0.98%

Hindustan Unilever Limited 0.87%

Maruti Suzuki India Limited 0.81%

NTPC Limited 0.80%

Tata Steel Limited 0.79%

Adani Ports and Special Economic Zone Limited 0.73%

Bharat Electronics Limited 0.72%

Shriram Finance Limited 0.71%

Hindalco Industries Limited 0.71%

Ultratech Cement Limited 0.67%

HCL Technologies Limited 0.67%

BSE Limited 0.66%

JSW Steel Limited 0.63%

Bajaj Auto Limited 0.62%

Power Grid Corporation of India Limited 0.61%

Divi's Laboratories Limited 0.61%

Grasim Industries Limited 0.60%

Interglobe Aviation Limited 0.59%

Asian Paints Limited 0.56%

Coal India Limited 0.53%

Bajaj Finserv Limited 0.52%

Eicher Motors Limited 0.51%

Adani Enterprises Limited 0.51%

Tech Mahindra Limited 0.50%

TVS Motor Co Limited 0.50%

Nestle India Limited 0.49%

Hindustan Aeronautics Limited 0.46%

Tata Motors Limited 0.46%

Oil & Natural Gas Corporation Limited 0.46%

Trent Limited 0.45%

Adani Power Limited 0.44%

Apollo Hospitals Enterprise Limited 0.44%

Multi Commodity Exchange Of India Limited 0.44%

Federal Bank Limited 0.41%

Laurus Labs Limited 0.40%

SBI Life Insurance Co Limited 0.40%

Cipla Limited 0.39%

Dr. Reddy's Laboratories Limited 0.39%

One 97 Communications Limited 0.37%

Samvardhana Motherson International Limited 0.37%

Jio Financial Services Limited 0.37%

Torrent Pharmaceuticals Limited 0.37%

Cholamandalam Investment and Finance Co Limited 0.36%

Vedanta Aluminium Metal Limited 0.36%

Max Healthcare Institute Limited 0.36%

Hero MotoCorp Limited 0.35%

Cummins India Limited 0.33%

Indian Hotels Co Limited 0.33%

Tata Consumer Products Limited 0.32%

Avenue Supermarts Limited 0.32%

Coforge Limited 0.32%

Bharat Petroleum Corporation Limited 0.32%

Bharat Heavy Electricals Limited 0.31%

Tata Power Co Limited 0.31%

IndusInd Bank Limited 0.31%

Tata Motors Passenger Vehicles Limited 0.31%

Varun Beverages Limited 0.31%

AU Small Finance Bank Limited 0.30%

CG Power and Industrial Solutions Limited 0.30%

Persistent Systems Limited 0.30%

Britannia Industries Limited 0.30%

HDFC Life Insurance Co Limited 0.29%

Dixon Technologies (India) Limited 0.28%

IDFC First Bank Limited 0.28%

Bharat Forge Limited 0.28%

Ge Vernova T&D India Limited 0.27%

Indian Oil Corporation Limited 0.26%

Lenskart Solutions Limited 0.26%

Life Insurance Corporation Of India 0.26%

Lupin Limited 0.26%

Indus Towers Limited 0.25%

Suzlon Energy Limited 0.25%

Solar Industries India Limited 0.25%

Power Finance Corporation Limited 0.25%

Info Edge (India) Limited 0.25%

HDFC Asset Management Co Limited 0.24%

Bajaj Holdings & Investment Limited 0.24%

Aurobindo Pharma Limited 0.24%

GAIL (India) Limited 0.24%

Vedanta Limited 0.24%

Pidilite Industries Limited 0.24%

Ashok Leyland Limited 0.23%

FSN E-Commerce Ventures Limited 0.23%

DLF Limited 0.22%

Wipro Limited 0.22%

Adani Energy Solutions Limited 0.22%

Adani Green Energy Limited 0.22%

Polycab India Limited 0.22%

Bank of Baroda 0.22%

Jindal Steel Limited 0.22%

Marico Limited 0.22%

Canara Bank 0.21%

Fortis Healthcare Limited 0.21%

United Spirits Limited 0.21%

APL Apollo Tubes Limited 0.21%

Hitachi Energy India Limited 0.20%

Punjab National Bank 0.20%

ICICI Lombard General Insurance Co Limited 0.20%

Bosch Limited 0.20%

PB Fintech Limited 0.20%

Swiggy Limited 0.19%

Ltm Limited 0.19%

Sona Blw Precision Forgings Limited 0.19%

REC Limited 0.19%

Yes Bank Limited 0.19%

Max Financial Services Limited 0.19%

Phoenix Mills Limited 0.19%

SRF Limited 0.19%

Vodafone Idea Limited 0.19%

Welspun Corp Limited 0.18%

ABB India Limited 0.18%

Glenmark Pharmaceuticals Limited 0.18%

Radico Khaitan Limited 0.18%

Godrej Consumer Products Limited 0.18%

Lodha Developers Limited 0.17%

Hindustan Petroleum Corporation Limited 0.17%

Union Bank Of India 0.17%

GMR Airports Limited 0.17%

Siemens Limited 0.17%

Aditya Birla Capital Limited 0.17%

Apar Industries Limited 0.17%

Alkem Laboratories Limited 0.16%

Shree Cement Limited 0.16%

Karur Vysya Bank Limited 0.16%

Navin Fluorine International Limited 0.16%

National Aluminium Co Limited 0.16%

JSW Energy Limited 0.16%

UPL Limited 0.16%

Sundaram Finance Limited 0.15%

Muthoot Finance Limited 0.15%

MRF Limited 0.15%

Hyundai Motor India Limited 0.15%

Zydus Lifesciences Limited 0.15%

Indian Bank 0.15%

Mphasis Limited 0.15%

Mankind Pharma Limited 0.15%

Vishal Mega Mart Limited 0.15%

Siemens Energy India Limited 0.15%

NHPC Limited 0.14%

KEI Industries Limited 0.14%

Hindustan Zinc Limited 0.14%

360 One Wam Limited 0.14%

Ather Energy Limited 0.14%

IPCA Laboratories Limited 0.14%

Piramal Finance Limited 0.14%

NMDC Limited 0.14%

Billionbrains Garage Ventures Limited 0.14%

Steel Authority of India Limited 0.14%

Oracle Financial Services Software Limited 0.13%

Biocon Limited 0.13%

Lloyds Metals And Energy Limited 0.13%

Havells India Limited 0.13%

Tube Investments of India Limited 0.13%

RBL Bank Limited 0.13%

Prestige Estates Projects Limited 0.13%

Delhivery Limited 0.13%

Oil India Limited 0.13%

Voltas Limited 0.13%

Redington Limited 0.13%

Torrent Power Limited 0.12%

Jindal Stainless Limited 0.12%

Colgate Palmolive (India) Limited 0.12%

Ambuja Cements Limited 0.12%

Gland Pharma Limited 0.12%

HFCL Limited 0.12%

Waaree Energies Limited 0.12%

L&T Finance Limited 0.12%

Dabur India Limited 0.12%

Central Depository Services (India) Limited 0.12%

Supreme Industries Limited 0.12%

Godrej Properties Limited 0.11%

City Union Bank Limited 0.11%

Mahindra & Mahindra Financial Services Limited 0.11%

Petronet LNG Limited 0.11%

Uno Minda Limited 0.11%

JSW Infrastructure Limited 0.11%

Kalyan Jewellers India Limited 0.11%

J.K. Cement Limited 0.11%

Page Industries Limited 0.11%

PNB Housing Finance Limited 0.11%

Sai Life Sciences Limited 0.11%

Cupid Limited 0.11%

Coromandel International Limited 0.11%

Meesho Limited 0.11%

Oberoi Realty Limited 0.11%

Sansera Engineering Limited 0.10%

Krishna Institute Of Medical Sciences Limited 0.10%

Blue Star Limited 0.10%

Anand Rathi Wealth Limited 0.10%

Tata Communications Limited 0.10%

Nippon Life India Asset Management Limited 0.10%

Kirloskar Oil Engines Limited 0.10%

Exide Industries Limited 0.10%

PI Industries Limited 0.10%

Aster DM Quality Care Limited 0.10%

Gujarat Fluorochemicals Limited 0.10%

ITC Hotels Limited 0.10%

Hindustan Copper Limited 0.09%

ICICI Prudential Asset Management Co Limited 0.09%

Tata Capital Limited 0.09%

TD Power Systems Limited 0.09%

Jubilant Foodworks Limited 0.09%

Angel One Limited 0.09%

Indian Railway Finance Corporation Limited 0.09%

ICICI Prudential Life Insurance Co Limited 0.09%

LG Electronics India Limited 0.09%

Bandhan Bank Limited 0.09%

Wockhardt Limited 0.09%

Neuland Laboratories Limited 0.09%

Manappuram Finance Limited 0.09%

Aegis Logistics Limited 0.09%

SBI Cards and Payment Services Limited 0.09%

Acutaas Chemicals Limited 0.09%

Balkrishna Industries Limited 0.09%

Astral Limited 0.09%

Adani Total Gas Limited 0.09%

Ajanta Pharma Limited 0.09%

Computer Age Management Services Limited 0.08%

Bank Of Maharashtra 0.08%

Himadri Speciality Chemical Limited 0.08%

Mazagon Dock Shipbuilders Limited 0.08%

LIC Housing Finance Limited 0.08%

Schaeffler India Limited 0.08%

Poonawalla Fincorp Limited 0.08%

Motilal Oswal Financial Services Limited 0.08%

Bank of India 0.08%

Craftsman Automation Limited 0.08%

Kalpataru Projects International Limited 0.08%

Container Corporation Of India Limited 0.08%

Dr. Lal Path Labs Limited 0.08%

Great Eastern Shipping Co Limited 0.08%

AIA Engineering Limited 0.08%

Amber Enterprises India Limited 0.08%

Carborundum Universal Limited 0.08%

Authum Investment & Infrastructure Limited 0.08%

IIFL Finance Limited 0.07%

Syrma SGS Technology Limited 0.07%

Indian Railway Catering And Tourism Corporation Limited 0.07%

Cholamandalam Financial Holdings Limited 0.07%

Dalmia Bharat Limited 0.07%

Crompton Greaves Consumer Electricals Limited 0.07%

Nuvama Wealth Management Limited 0.07%

Linde India Limited 0.07%

HDB Financial Services Limited 0.07%

General Insurance Corporation Of India 0.07%

Elgi Equipments Limited 0.07%

Apollo Tyres Limited 0.07%

Berger Paints India Limited 0.07%

Thermax Limited 0.07%

Data Patterns India Limited 0.07%

PTC Industries Limited 0.07%

Piramal Pharma Limited 0.07%

Cochin Shipyard Limited 0.07%

Premier Energies Limited 0.07%

Patanjali Foods Limited 0.07%

Abbott India Limited 0.07%

Star Health And Allied Insurance Co Limited 0.07%

Granules India Limited 0.06%

Narayana Hrudayalaya Limited 0.06%

CarTrade Tech Limited 0.06%

K.P.R. Mill Limited 0.06%

Tata Technologies Limited 0.06%

Global Health Limited 0.06%

Onesource Specialty Pharma Limited 0.06%

Asahi India Glass Limited 0.06%

Glaxosmithkline Pharmaceuticals Limited 0.06%

Rail Vikas Nigam Limited 0.06%

Timken India Limited 0.06%

Kfin Technologies Limited 0.06%

Kaynes Technology India Limited 0.06%

Finolex Cables Limited 0.06%

CRISIL Limited 0.06%

Tata Elxsi Limited 0.06%

Bharti Hexacom Limited 0.06%

The Ramco Cements Limited 0.06%

Brigade Enterprises Limited 0.06%

Home First Finance Co India Limited 0.06%

ZF Commercial Vehicle Control Systems India Limited 0.05%

Sammaan Capital Limited 0.05%

Deepak Nitrite Limited 0.05%

Aditya Infotech Limited 0.05%

Indraprastha Gas Limited 0.05%

Bharat Dynamics Limited 0.05%

Kajaria Ceramics Limited 0.05%

Five-Star Business Finance Limited 0.05%

Awl Agri Business Limited 0.05%

Aarti Industries Limited 0.05%

Sagility Limited 0.05%

Pine Labs Limited 0.05%

Affle 3i Limited 0.05%

Atul Limited 0.05%

Tata Chemicals Limited 0.05%

Capri Global Capital Limited 0.05%

Castrol India Limited 0.05%

NLC India Limited 0.05%

Amara Raja Energy And Mobility Limited 0.05%

Anthem Biosciences Limited 0.05%

Endurance Technologies Limited 0.05%

Anant Raj Limited 0.05%

Usha Martin Limited 0.05%

Escorts Kubota Limited 0.05%

Inventurus Knowledge Solutions Limited 0.05%

Deepak Fertilizers and Petrochemicals Corporation Limited 0.05%

Bajaj Housing Finance Limited 0.05%

Belrise Industries Limited 0.05%

L&T Technology Services Limited 0.05%

Netweb Technologies India Limited 0.05%

HBL Engineering Limited 0.05%

Indian Renewable Energy Development Agency Limited 0.05%

Acme Solar Holdings Limited 0.05%

Jyoti CNC Automation Limited 0.05%

PVR Inox Limited 0.05%

Cyient Limited 0.05%

NTPC Green Energy Limited 0.05%

Motherson Sumi Wiring India Limited 0.04%

Indian Energy Exchange Limited 0.04%

Engineers India Limited 0.04%

R R Kabel Limited 0.04%

Ola Electric Mobility Limited 0.04%

CESC Limited 0.04%

Housing & Urban Development Corporation Limited 0.04%

Aptus Value Housing Finance India Limited 0.04%

KPIT Technologies Limited 0.04%

United Breweries Limited 0.04%

Azad Engineering Limited 0.04%

NBCC (India) Limited 0.04%

Firstsource Solutions Limited 0.04%

Tata Investment Corporation Limited 0.04%

Emcure Pharmaceuticals Limited 0.04%

Spr Auto Technologies Limited 0.04%

PG Electroplast Limited 0.04%

Gabriel India Limited 0.04%

Force Motors Limited 0.04%

Nava Limited 0.04%

Honeywell Automation India Limited 0.04%

Godfrey Phillips India Limited 0.04%

BEML Limited 0.04%

Shyam Metalics And Energy Limited 0.04%

Balrampur Chini Mills Limited 0.04%

Emami Limited 0.04%

Zen Technologies Limited 0.04%

Natco Pharma Limited 0.04%

eClerx Services Limited 0.04%

Jaiprakash Power Ventures Limited 0.04%

Hexaware Technologies Limited 0.04%

Aditya Birla Sun Life AMC Limited 0.04%

ACC Limited 0.04%

Physicswallah Limited 0.04%

Ramkrishna Forgings Limited 0.04%

CCL Products (India) Limited 0.04%

Cohance Lifesciences Limited 0.04%

Welspun Living Limited 0.04%

EID Parry India Limited 0.04%

Vijaya Diagnostic Centre Limited 0.04%

Schneider Electric Infrastructure Limited 0.04%

Syngene International Limited 0.04%

Creditaccess Grameen Limited 0.04%

IRB Infrastructure Developers Limited 0.04%

Zee Entertainment Enterprises Limited 0.04%

Chennai Petroleum Corporation Limited 0.04%

CEAT Limited 0.04%

Whirlpool Of India Limited 0.04%

Inox Wind Limited 0.03%

Paradeep Phosphates Limited 0.03%

Cemindia Projects Limited 0.03%

Rainbow Childrens Medicare Limited 0.03%

Titagarh Rail Systems Limited 0.03%

Jindal Saw Limited 0.03%

Poly Medicure Limited 0.03%

Honasa Consumer Limited 0.03%

Garden Reach Shipbuilders & Engineers Limited 0.03%

Triveni Turbine Limited 0.03%

The Jammu & Kashmir Bank Limited 0.03%

Choice International Limited 0.03%

Can Fin Homes Limited 0.03%

Chambal Fertilizers & Chemicals Limited 0.03%

Mahanagar Gas Limited 0.03%

EIH Limited 0.03%

Sun TV Network Limited 0.03%

Aditya Birla Real Estate Limited 0.03%

Thangamayil Jewellery Limited 0.03%

TBO Tek Limited 0.03%

Rubicon Research Limited 0.03%

PCBL Chemical Limited 0.03%

Reliance Power Limited 0.03%

Aether Industries Limited 0.03%

Gillette India Limited 0.03%

Vedanta Oil And Gas Limited 0.03%

Vedanta Power Limited 0.03%

Intellect Design Arena Limited 0.03%

Devyani International Limited 0.03%

Minda Corporation Limited 0.03%

LT Foods Limited 0.03%

Urban Co Limited 0.03%

Vedanta Iron And Steel Limited 0.03%

Godawari Power & Ispat Limited 0.03%

Jubilant Ingrevia Limited 0.03%

Sobha Limited 0.03%

Caplin Point Laboratories Limited 0.03%

Vardhman Textiles Limited 0.03%

Sumitomo Chemical India Limited 0.03%

Canara HSBC Life Insurance Co Limited 0.03%

Central Bank of India 0.03%

Tenneco Clean Air India Limited 0.03%

NCC Limited 0.03%

Lemon Tree Hotels Limited 0.03%

Graphite India Limited 0.03%

Techno Electric & Engineering Co Limited 0.03%

Action Construction Equipment Limited 0.03%

Privi Speciality Chemicals Limited 0.03%

JM Financial Limited 0.03%

Zydus Wellness Limited 0.03%

CIE Automotive India Limited 0.03%

Indiamart Intermesh Limited 0.03%

KEC International Limited 0.03%

Zensar Technologies Limited 0.02%

Aavas Financiers Limited 0.02%

Inox India Limited 0.02%

NMDC Steel Limited 0.02%

Aadhar Housing Finance Limited 0.02%

Fertilizers And Chemicals Travancore Limited 0.02%

Doms Industries Limited 0.02%

IDBI Bank Limited 0.02%

Olectra Greentech Limited 0.02%

IFCI Limited 0.02%

Shipping Corporation of India Limited 0.02%

Sarda Energy & Minerals Limited 0.02%

Gravita India Limited 0.02%

Kirloskar Brothers Limited 0.02%

Birlasoft Limited 0.02%

KSB Limited 0.02%

Concord Biotech Limited 0.02%

Godrej Industries Limited 0.02%

Emmvee Photovoltaic Power Limited 0.02%

JK Tyre & Industries Limited 0.02%

Aegis Vopak Terminals Limited 0.02%

SJVN Limited 0.02%

Gujarat Mineral Development Corporation Limited 0.02%

Brainbees Solutions Limited 0.02%

Elecon Engineering Co Limited 0.02%

The New India Assurance Co Limited 0.02%

Tejas Networks Limited 0.02%

Clean Max Enviro Energy Solutions Limited 0.02%

Bata India Limited 0.02%

Swan Corp Limited 0.02%

Afcons Infrastructure Limited 0.02%

Allied Blenders And Distillers Limited 0.02%

Black Box Limited 0.02%

IRCON International Limited 0.02%

Clean Science And Technology Limited 0.02%

Heg Graphite Limited^ 0.02%

UTI Asset Management Co Limited 0.02%

JSW Cement Limited 0.02%

Fractal Analytics Limited 0.02%

Anupam Rasayan India Limited 0.02%

Tega Industries Limited 0.02%

Nuvoco Vistas Corporation Limited 0.02%

International Gemological Institute Limited 0.02%

Jupiter Wagons Limited 0.02%

Prime Focus Limited 0.02%

Mangalore Refinery & Petrochemicals Limited 0.02%

Transformers And Rectifiers India Limited 0.01%

Signatureglobal (India) Limited 0.01%

Avanti Feeds Limited 0.01%

Trident Limited 0.01%

Rites Limited 0.01%

UCO Bank 0.01%

BLS International Services Limited 0.01%

ITI Limited 0.01%

Rhi Magnesita India Limited 0.01%

Railtel Corporation Of India Limited 0.01%

JBM Auto Limited 0.01%

Central Mine Planning & Design Institute Limited 0.01%

Jain Resource Recycling Limited 0.01%

The India Cements Limited 0.01%

Heg Advanced Materials Limited 0.01%

Tata Teleservices Maharashtra Limited 0.01%

Gallantt Ispat Limited 0.01%

Bharat Coking Coal Limited 0.01%

MMTC Limited 0.00%

TREPS / Reverse Repo Investments 2.40%

Embassy Office Parks REIT 0.39%

Brookfield India Real Estate Trust 0.23%

Bagmane Prime Office REIT 0.07%

Indian Overseas Bank 0.02%

Fund Name	1Y Return	3Y Return	Since Inception
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth	21.56%	21.44%	20.23%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth	20.92%	28.69%	20.04%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth	20.80%	20.76%	15.97%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth	16.66%	0.00%	17.37%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth	16.61%	0.00%	11.63%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth	15.03%	27.72%	17.48%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth	14.77%	0.00%	11.49%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth	14.62%	0.00%	18.25%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth	12.14%	0.00%	6.30%
Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth	7.91%	0.00%	5.48%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth	N/A	0.45%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth	N/A	0.57%
Aditya Birla Sun Life Crisil IBX 50:50 GILT Plus SDL Apr 2028 Index Fund - Regular Plan - Growth	N/A	0.20%
Aditya Birla Sun Life Crisil IBX GILT April 2033 Index Fund - Regular Plan - Growth	N/A	0.20%
Aditya Birla Sun Life Crisil IBX GILT Apr 2028 Index Fund - Regular Plan - Growth	N/A	0.52%
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth	N/A	0.14%
Aditya Birla Sun Life Crisil IBX GILT June 2027 Index Fund - Regular Plan - Growth	N/A	0.31%
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth	N/A	0.45%
Aditya Birla Sun Life Bse 500 Momentum 50 Index Fund - Regular Plan - Growth	N/A	0.63%
Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Regular Plan - Growth	N/A	0.14%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth	N/A	1	0.41
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth	N/A	1	0.53
Aditya Birla Sun Life Crisil IBX 50:50 GILT Plus SDL Apr 2028 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil IBX GILT April 2033 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil IBX GILT Apr 2028 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil IBX GILT June 2027 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth	N/A	1	N/A
Aditya Birla Sun Life Bse 500 Momentum 50 Index Fund - Regular Plan - Growth	N/A	1	N/A
Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Regular Plan - Growth	N/A	N/A	N/A

Fund Name	1Y Return	3Y Return	Since Inception
DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth	30.94%	26.19%	6.69%
DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth	22.95%	47.48%	9.04%
DSP US Specific Equity Omni FOF - Regular Plan - Growth	21.21%	26.65%	16.64%
DSP Global Innovation Overseas Equity Omni FOF - Regular Plan - Growth	20.67%	26.23%	18.17%
DSP Silver ETF Fund Of Fund - Regular Plan - Growth	18.40%	0.00%	51.63%
DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth	14.73%	18.54%	5.84%
DSP Healthcare Fund - Regular Plan - Growth	13.83%	19.62%	20.66%
DSP Gold ETF Fund Of Fund - Regular Plan - Growth	12.00%	0.00%	28.88%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth	11.68%	0.00%	11.57%
DSP Small Cap Fund - Regular Plan - Growth	9.94%	14.81%	17.15%

Fund Name	AUM	Expense Ratio
DSP Aggressive Hybrid Fund - Growth (54Ea Benefits) - Regular Plan - Growth	N/A	0.79%
DSP Short Term Fund - Regular Plan - Growth	N/A	0.37%
DSP US Specific Equity Omni FOF - Regular Plan - Growth	N/A	1.50%
DSP Medium Term Fund - Regular Plan - Growth	N/A	0.41%
DSP Equity Savings Fund - Regular Plan - Growth	N/A	1.11%
DSP Natural Resources And New Energy Fund - Regular Plan - Growth	N/A	1.01%
DSP Banking And PSU Debt Fund - Regular Plan - Growth	N/A	0.34%
DSP ELSS Tax Saver Fund - Regular Plan - Growth	N/A	0.92%
DSP Corporate Bond Fund - Regular Plan - Growth	N/A	0.29%
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth	N/A	0.47%

DSP Nifty 500 Index Fund - Regular Plan - Growth

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FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?

Fund Name	Std. Deviation	Beta	Sharpe Ratio
DSP Aggressive Hybrid Fund - Growth (54Ea Benefits) - Regular Plan - Growth	N/A	1.06	0.43
DSP Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
DSP US Specific Equity Omni FOF - Regular Plan - Growth	N/A	N/A	N/A
DSP Medium Term Fund - Regular Plan - Growth	N/A	N/A	N/A
DSP Equity Savings Fund - Regular Plan - Growth	N/A	0.72	0.53
DSP Natural Resources And New Energy Fund - Regular Plan - Growth	N/A	1.04	0.76
DSP Banking And PSU Debt Fund - Regular Plan - Growth	N/A	N/A	N/A
DSP ELSS Tax Saver Fund - Regular Plan - Growth	N/A	0.99	0.35
DSP Corporate Bond Fund - Regular Plan - Growth	N/A	N/A	N/A
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth	N/A	1	0.08

DSP Nifty 500 Index Fund - Regular Plan - Growth

SIP Returns

Return Calculator

Estimated Investment Summary

Portfolio Allocation

Sector Allocation

Top Holdings

Scheme Riskometer

Peer Comparison

Fund Family

Scheme Objective

Scheme Details

Fund Information

Exit Load

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?

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