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

Other Plans and Options
  • 0.13 %Nav, as on 26-02-2026

  • Previous Nav

  • Net Change on 26-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 9.88 20.18 17.22 0.97 2,577.71
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 18.46 19.27 15.68 0.94 2,416.78
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option Feb 19, 2021 18.94 23.95 19.33 0.80 2,120.59
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 14.14 15.08 11.59 0.92 1,974.04
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option Feb 19, 2021 6.18 12.44 13.36 0.78 1,059.12

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

  • Marico Limited

  • Hero MotoCorp 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

  • Kwality Wall's India Limited^

  • Net Receivables/Payables

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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 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 ₹116.66 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 ₹0.01(0.13%)yesterday to ₹9.5977.

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