Fundalysisby DARKHORSESTOCKS

Scheme

DSP Nifty 500 Index Fund

Holds 499 companies worth ₹16.5 Cr in Sept 2026.

  • Fund house

    DSPThe fund house that runs this scheme.

  • AUM

    ₹16.6 CrDSP Nifty 500 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 2.3% on Aug 2026, ₹16.2 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 5.6% of this scheme's NAV.

  • Fund manager

    Anil GhelaniRuns it since 5 Jan 2026, as the fund house dates it. With Diipesh Shah (co-manager), Neha Rathi (co-manager).

AUM(Mar 2026 – Sept 2026)

AUM at month end each month, and its change on the month before
9 months₹ CrChange
Sept 202616.6+2.3%
Aug 202616.2+5.0%
Jul 202615.5+3.2%
Jun 202615+7.4%
May 202614+5.5%
Apr 202613.2+16.5%
Mar 202611.4+2.7%
Feb 202611.1−4.5%
Jan 202611.6–
AUM at month end, Sept 2026
₹17 Cr
+43.5% since Jan 2026
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2026 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
3 quartersShareChange
Sept 202645.00%+0.94 pt
Jun 202644.06%+2.08 pt
Mar 202641.98%–
Direct plans' share of AUM, Sept 2026
45.00%
+3.02 pt since Mar 2026
Fig. 2.DSP Nifty 500 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.