DSP Nifty500 Flexicap Quality 30 Index Fund - Growth - Regular Plan

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  • 0.94 %Nav, as on 16-01-2026

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  • Net Change on 16-01-2026

  • PersonalFN Rating

  • 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.

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.)
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 23.28 24.21 17.31 1.14 4,102.98
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 10.09 22.42 20.96 1.00 3,023.23
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 9.51 15.15 14.15 0.88 2,820.64
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -1.86 18.92 19.64 0.95 2,681.50
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 15.05 17.20 16.67 0.96 2,415.27

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

  • Marico Limited

  • HDFC Asset Management Company 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

  • Kwality Wall's India Limited^

  • Net Receivables/Payables

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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

  • Unspecified

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About DSP Nifty500 Flexicap Quality 30 Index Fund

Scheme Analysis

DSP Nifty500 Flexicap Quality 30 Index Fund is a Index Funds - Other fund and belongs to DSP Mutual Fund. It was launched on 29-Aug-2025 and currently has an AUM of ₹108.61 crore. DSP Nifty500 Flexicap Quality 30 Index Fund is benchmarked against Nifty500 Flexicap Quality 30 - TRI as primary index.

The NAV of DSP Nifty500 Flexicap Quality 30 Index Fund ended up ₹0.1(0.94%)yesterday to ₹10.255.

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

The DSP Nifty500 Flexicap Quality 30 Index Fund 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