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

Other Plans and Options
  • 1.53 %Nav, as on 18-03-2026

  • Previous Nav

  • Net Change on 18-03-2026

  • 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 4.19 17.90 15.35 0.97 2,752.94
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 10.36 16.60 14.49 0.94 2,471.39
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option Feb 19, 2021 12.65 21.10 17.61 0.80 2,188.15
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 5.72 12.76 10.43 0.92 1,983.85
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option Feb 19, 2021 0.28 10.62 11.41 0.78 1,020.60

Fund Holdings as on 28-February-2026

  • Bharat Electronics Limited

  • Nestle India Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Asian Paints Limited

  • Tech Mahindra Limited

  • HCL Technologies Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • ITC Limited

  • Karur Vysya Bank Limited

  • APL Apollo Tubes Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Cummins India Limited

  • Colgate Palmolive (India) Limited

  • Marico Limited

  • Tube Investments of India Limited

  • Gujarat State Petronet Limited

  • HDFC Asset Management Company Limited

  • Hero MotoCorp Limited

  • Angel One Limited

  • Indian Energy Exchange Limited

  • Amara Raja Energy & Mobility Limited

  • Computer Age Management Services Limited

  • Central Depository Services (India) Limited

  • Dixon Technologies (India) Limited

  • Cyient Limited

  • Affle 3i Limited

  • Persistent Systems Limited

  • Coforge Limited

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • IT - Software

  • Household & Personal Products

  • Defence

  • Consumer Food

  • Automobiles - Passenger Cars

  • Paints

  • Cigarettes/Tobacco

  • Depository Services

  • Bank - Private

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Diesel Engines

  • Edible Oil

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Batteries

  • Consumer Durables - Electronics

  • BPO/ITeS

  • 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 ₹129.29 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 ₹0.14(1.53%)yesterday to ₹9.0343.

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