DSP Nifty500 Flexicap Quality 30 ETF - Growth - Regular Plan

Other Plans and Options
  • (-0.45%)Nav, as on 28-11-2025

  • Previous Nav

  • Net Change on 28-11-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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 10.88 13.39 16.38 0.04 212,190.55
SBI BSE SENSEX ETF Mar 15, 2013 9.66 12.40 15.49 0.04 123,001.46
UTI Nifty 50 ETF Sep 01, 2015 10.90 13.41 16.39 0.05 67,583.28
Nippon India ETF Nifty 50 BeES Dec 28, 2001 10.89 13.41 16.40 0.04 53,989.02
UTI BSE Sensex ETF Sep 01, 2015 9.68 12.41 15.48 0.05 52,972.71

Fund Holdings as on 31-October-2025

  • Karur Vysya Bank Limited

  • Persistent Systems Limited

  • Angel One Limited

  • Coforge Limited

  • Cummins India Limited

  • Nestle India Limited

  • HCL Technologies Limited

  • Central Depository Services (India) Limited

  • APL Apollo Tubes Limited

  • ITC Limited

  • Asian Paints Limited

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • Amara Raja Energy & Mobility Limited

  • Marico Limited

  • Computer Age Management Services Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Sonata Software Limited

  • Infosys Limited

  • Tata Elxsi Limited

  • Indian Energy Exchange Limited

  • Maruti Suzuki India Limited

  • Cyient Limited

  • Tech Mahindra Limited

  • Colgate Palmolive (India) Limited

  • Gujarat State Petronet Limited

  • Hindustan Unilever Limited

  • Tube Investments of India Limited

  • HDFC Asset Management Company Limited

  • Dixon Technologies (India) Limited

  • Net Receivables/Payables

  • TREPS / Reverse Repo Investments

View More

  • IT - Software

  • Bank - Private

  • Depository Services

  • Household & Personal Products

  • Finance - Stock Broking

  • Diesel Engines

  • Consumer Food

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Paints

  • Edible Oil

  • Batteries

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Gas Transmission/Marketing

  • Auto Ancillary

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹9.12 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 down ₹-0.05(-0.45%)yesterday to ₹10.8019.

Among its top 3 holdings the fund has exposure to Karur Vysya Bank 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