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

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  • (-0.38%)Nav, as on 26-12-2025

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  • Net Change on 26-12-2025

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  • 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 20.65 24.89 17.76 1.14 4,103.26
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 4.83 23.46 22.94 1.00 2,929.32
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 6.24 15.77 15.88 0.88 2,756.56
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -6.93 20.48 21.82 0.95 2,653.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 12.81 17.49 18.53 0.96 2,390.06

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

  • JB Chemicals & Pharmaceuticals Limited

  • Tata Consultancy Services 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

  • Sonata Software Limited

  • Amara Raja Energy & Mobility 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

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • IT - Software

  • Bank - Private

  • Depository Services

  • Household & Personal Products

  • Finance - Stock Broking

  • Paints

  • Diesel Engines

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Edible Oil

  • 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 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 ₹97.33 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 down ₹-0.04(-0.38%)yesterday to ₹10.3573.

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