DSP Nifty 500 Index Fund Regular-Growth
Large CapEquity: Flexi Capअतिशय जास्त जोखीम
PaisaSmart रेटिंग★★★★★0
हे रेटिंग का
This index fund/ETF has a beta of nan%, and an expense ratio of 1.04%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
1W
-1.14%
1M
-6.53%
3M
-5.61%
6M
-2.22%
9M
-8.75%
सुरुवातीपासून
-10.23%
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप67.65%मिड कॅप21.20%स्मॉल कॅप11.15%
P/E
21.52
P/B
3.28
शैली
Growth
क्षेत्रनिहाय वाटप
Financial27.65%
Energy9.46%
Services8.31%
Automobile8.10%
Healthcare7.38%
Technology6.36%
Capital Goods6.12%
Consumer Staples5.41%
होल्डिंग्स (501)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| HDFC Bank Ltd. | 5.41% | ₹0.88 Cr | 12,391 |
| ICICI Bank Ltd. | 5.19% | ₹0.84 Cr | 5,797 |
| Reliance Industries Ltd. | 4.30% | ₹0.7 Cr | 5,467 |
| Bharti Airtel Ltd. | 2.75% | ₹0.45 Cr | 2,461 |
| Larsen & Toubro Ltd. | 2.36% | ₹0.38 Cr | 947 |
| State Bank of India | 2.18% | ₹0.35 Cr | 3,345 |
| Infosys Ltd. | 1.98% | ₹0.32 Cr | 2,838 |
| Axis Bank Ltd. | 1.86% | ₹0.3 Cr | 2,324 |
| Kotak Mahindra Bank Ltd. | 1.54% | ₹0.25 Cr | 5,958 |
| Mahindra & Mahindra Ltd. | 1.46% | ₹0.24 Cr | 722 |
फंड तपशील
थोडक्यात
The Scheme seeks to generate returns that are commensurate with the performance of the Nifty 500 Index, subject to tracking error.
गुंतवणूक उद्दिष्ट
The Scheme seeks to generate returns that are commensurate with the performance of the Nifty 500 Index, subject to tracking error.
फंड प्रकार
Open-ended
किमान एकरकमी
₹100
किमान काढणी
₹100
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00