DSP Nifty500 Flexicap Quality 30 ETF - Growth - Regular Plan

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  • 0.27 %Nav, as on 20-02-2026

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  • Net Change on 20-02-2026

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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 12.79 13.97 12.52 0.04 213,439.31
SBI BSE SENSEX ETF Mar 15, 2013 10.52 12.18 11.48 0.04 122,409.41
UTI Nifty 50 ETF Sep 01, 2015 12.82 13.99 12.54 0.05 68,857.60
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.80 13.99 12.55 0.04 56,552.27
UTI BSE Sensex ETF Sep 01, 2015 10.54 12.19 11.48 0.05 53,598.23

Fund Holdings as on 31-January-2026

  • Bharat Electronics Limited

  • Tech Mahindra Limited

  • Nestle India Limited

  • HCL Technologies Limited

  • Hindustan Unilever Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Asian Paints Limited

  • Maruti Suzuki India Limited

  • ITC Limited

  • Karur Vysya Bank Limited

  • APL Apollo Tubes Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Gujarat State Petronet Limited

  • Angel One Limited

  • Cyient Limited

  • Colgate Palmolive (India) Limited

  • Coforge Limited

  • Hero MotoCorp Limited

  • Marico Limited

  • Persistent Systems Limited

  • HDFC Asset Management Company Limited

  • Cummins India Limited

  • Indian Energy Exchange Limited

  • Computer Age Management Services Limited

  • Amara Raja Energy & Mobility Limited

  • Tube Investments of India Limited

  • Central Depository Services (India) Limited

  • Affle 3i Limited

  • Dixon Technologies (India) Limited

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

  • Kwality Wall's India Limited^

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  • IT - Software

  • Household & Personal Products

  • Defence

  • Consumer Food

  • Paints

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Depository Services

  • Bank - Private

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Gas Transmission/Marketing

  • Finance - Stock Broking

  • Edible Oil

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Diesel Engines

  • Power Generation/Distribution

  • Batteries

  • Auto Ancillary

  • BPO/ITeS

  • Consumer Durables - Electronics

  • 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 ₹12.03 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 ₹0.03(0.27%)yesterday to ₹10.0178.

Among its top 3 holdings the fund has exposure to Bharat Electronics 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