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

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  • (-0.3%)Nav, as on 14-11-2025

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  • Net Change on 14-11-2025

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  • Assets (Cr.)

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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.

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 18.53 22.38 17.44 1.13 4,091.74
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 10.67 22.93 25.78 1.00 2,816.64
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 0.61 20.86 25.82 0.95 2,689.68
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 8.74 14.98 17.95 0.88 2,661.58
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 12.21 16.70 20.93 0.96 2,390.58

Fund Holdings as on 31-October-2025

  • Persistent Systems Limited

  • Karur Vysya Bank 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

  • Tata Elxsi Limited

  • Infosys Limited

  • Maruti Suzuki India Limited

  • Indian Energy Exchange Limited

  • Cyient Limited

  • Colgate Palmolive (India) Limited

  • Tech Mahindra Limited

  • Gujarat State Petronet Limited

  • Hindustan Unilever Limited

  • Tube Investments of India Limited

  • HDFC Asset Management Company 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

  • 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

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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 ₹80.54 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 ₹-0.03(-0.3%)yesterday to ₹10.4825.

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