DSP Nifty500 Flexicap Quality 30 ETF - Growth - Regular Plan

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  • 0.9 %Nav, as on 19-12-2025

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  • Net Change on 19-12-2025

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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 9.70 13.34 14.80 0.04 217,587.33
SBI BSE SENSEX ETF Mar 15, 2013 8.42 12.48 13.86 0.04 126,145.80
UTI Nifty 50 ETF Sep 01, 2015 9.73 13.36 14.81 0.05 69,510.29
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.72 13.36 14.82 0.04 55,666.38
UTI BSE Sensex ETF Sep 01, 2015 8.45 12.49 13.85 0.05 54,591.09

Fund Holdings as on 30-November-2025

  • Persistent Systems Limited

  • Angel One Limited

  • Coforge Limited

  • Asian Paints Limited

  • Karur Vysya Bank Limited

  • HCL Technologies Limited

  • Cummins India Limited

  • Central Depository Services (India) Limited

  • Nestle India Limited

  • Tata Consultancy Services Limited

  • JB Chemicals & Pharmaceuticals Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Tech Mahindra Limited

  • Marico Limited

  • APL Apollo Tubes Limited

  • ITC Limited

  • Computer Age Management Services Limited

  • Indian Energy Exchange Limited

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • Amara Raja Energy & Mobility Limited

  • Sonata Software Limited

  • Cyient Limited

  • Colgate Palmolive (India) Limited

  • Tata Elxsi Limited

  • HDFC Asset Management Company Limited

  • Gujarat State Petronet Limited

  • Tube Investments of India Limited

  • Dixon Technologies (India) Limited

  • Net Receivables/Payables

  • TREPS / Reverse Repo Investments

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  • IT - Software

  • Bank - Private

  • Depository Services

  • Household & Personal Products

  • Finance - Stock Broking

  • Paints

  • Diesel Engines

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Edible Oil

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Batteries

  • Finance - Asset Management

  • Gas Transmission/Marketing

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Miscellaneous

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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 ₹10.33 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 ₹0.1(0.9%)yesterday to ₹10.7547.

Among its top 3 holdings the fund has exposure to Persistent Systems 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