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

Other Plans and Options
  • 0.87 %Nav, as on 27-10-2025

  • Previous Nav

  • Net Change on 27-10-2025

  • 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 -1.83 21.74 26.37 0.95 2,562.99
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 6.51 17.97 22.68 0.94 2,284.93
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 4.77 14.10 17.13 0.92 1,928.30
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 3.46 17.92 21.05 1.08 123.06

Fund Holdings as on 30-September-2025

  • JB Chemicals & Pharmaceuticals Limited

  • Amara Raja Energy & Mobility Limited

  • Karur Vysya Bank Limited

  • ITC Limited

  • HDFC Bank Limited

  • Coforge Limited

  • APL Apollo Tubes Limited

  • Indian Energy Exchange Limited

  • Marico Limited

  • Hindustan Unilever Limited

  • Cummins India Limited

  • Maruti Suzuki India Limited

  • Gujarat State Petronet Limited

  • Nestle India Limited

  • Cyient Limited

  • Asian Paints Limited

  • Colgate Palmolive (India) Limited

  • Tata Consultancy Services Limited

  • Central Depository Services (India) Limited

  • HCL Technologies Limited

  • Angel One Limited

  • Computer Age Management Services Limited

  • Infosys Limited

  • Tech Mahindra Limited

  • Tube Investments of India Limited

  • HDFC Asset Management Company Limited

  • Tata Elxsi Limited

  • Persistent Systems Limited

  • Sonata Software Limited

  • Dixon Technologies (India) Limited

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • IT - Software

  • Bank - Private

  • Household & Personal Products

  • Depository Services

  • Pharmaceuticals & Drugs

  • Batteries

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Power Generation/Distribution

  • Edible Oil

  • Diesel Engines

  • Automobiles - Passenger Cars

  • Consumer Food

  • Gas Transmission/Marketing

  • Paints

  • Finance - Stock Broking

  • 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 ₹62.35 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 ₹0.09(0.87%)yesterday to ₹10.5119.

Among its top 3 holdings the fund has exposure to JB Chemicals & Pharmaceuticals 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