DSP Nifty500 Flexicap Quality 30 ETF - Growth - Regular Plan

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  • 0.16 %Nav, as on 30-01-2026

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  • Net Change on 30-01-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty500 Flexicap Quality 30 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty500 Flexicap Quality 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 10.16 14.03 14.44 0.04 218,214.80
SBI BSE SENSEX ETF Mar 15, 2013 8.41 12.71 13.46 0.04 126,234.89
UTI Nifty 50 ETF Sep 01, 2015 10.19 14.04 14.45 0.05 70,244.70
Nippon India ETF Nifty 50 BeES Dec 28, 2001 10.17 14.04 14.46 0.04 56,570.55
UTI BSE Sensex ETF Sep 01, 2015 8.43 12.72 13.46 0.05 55,028.54

Fund Holdings as on 31-December-2025

  • Nestle India Limited

  • Asian Paints Limited

  • Maruti Suzuki India Limited

  • Bharat Electronics Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • Tech Mahindra Limited

  • Tata Consultancy Services Limited

  • HCL Technologies Limited

  • Infosys Limited

  • Gujarat State Petronet Limited

  • Hero MotoCorp Limited

  • Cummins India Limited

  • APL Apollo Tubes Limited

  • Affle 3i Limited

  • HDFC Asset Management Company Limited

  • Marico Limited

  • Tube Investments of India Limited

  • Karur Vysya Bank Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Cyient Limited

  • Persistent Systems Limited

  • Colgate Palmolive (India) Limited

  • Coforge Limited

  • Indian Energy Exchange Limited

  • Computer Age Management Services Limited

  • Amara Raja Energy & Mobility Limited

  • Dixon Technologies (India) Limited

  • Central Depository Services (India) Limited

  • Angel One Limited

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

  • Kwality Wall's India Limited^

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  • IT - Software

  • Household & Personal Products

  • Consumer Food

  • Paints

  • Automobiles - Passenger Cars

  • Defence

  • Cigarettes/Tobacco

  • Depository Services

  • Gas Transmission/Marketing

  • Diesel Engines

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Edible Oil

  • Finance - Asset Management

  • BPO/ITeS

  • Auto Ancillary

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Batteries

  • Consumer Durables - Electronics

  • Finance - Stock Broking

  • Miscellaneous

  • Unspecified

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Fund Manager

  • Cash

  • Equity

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About DSP Nifty500 Flexicap Quality 30 ETF

Scheme Analysis

DSP Nifty500 Flexicap Quality 30 ETF is a ETFs - Index fund and belongs to DSP Mutual Fund. It was launched on 10-Oct-2025 and currently has an AUM of ₹11.44 crore. DSP Nifty500 Flexicap Quality 30 ETF is benchmarked against Nifty500 Flexicap Quality 30 - TRI as primary index.

The NAV of DSP Nifty500 Flexicap Quality 30 ETF ended up ₹0.02(0.16%)yesterday to ₹10.4467.

Among its top 3 holdings the fund has exposure to Nestle India Limited, and

The DSP Nifty500 Flexicap Quality 30 ETF is managed by Anil Ghelani and Diipesh Shah.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181