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Net Change on 03-10-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS / Reverse Repo Investments
Dixon Technologies (India) Limited
Hindustan Unilever Limited
Maruti Suzuki India Limited
Cummins India Limited
Asian Paints Limited
HDFC Asset Management Company Limited
Tube Investments of India Limited
Karur Vysya Bank Limited
Marico Limited
Amara Raja Energy & Mobility Limited
ITC Limited
Colgate Palmolive (India) Limited
Nestle India Limited
HDFC Bank Limited
JB Chemicals & Pharmaceuticals Limited
Coforge Limited
Infosys Limited
Gujarat State Petronet Limited
Cyient Limited
Tata Consultancy Services Limited
APL Apollo Tubes Limited
Computer Age Management Services Limited
Tech Mahindra Limited
Persistent Systems Limited
Sonata Software Limited
HCL Technologies Limited
Tata Elxsi Limited
Central Depository Services (India) Limited
Angel One Limited
Indian Energy Exchange Limited
Net Receivables/Payables
IT - Software
Household & Personal Products
Bank - Private
Depository Services
Consumer Durables - Electronics
Automobiles - Passenger Cars
Diesel Engines
Paints
Finance - Asset Management
Auto Ancillary
Edible Oil
Batteries
Cigarettes/Tobacco
Consumer Food
Pharmaceuticals & Drugs
Gas Transmission/Marketing
Steel & Iron Products
Finance - Stock Broking
Power Generation/Distribution
Miscellaneous
Cash
Equity
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 ₹41.24 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 ₹0.06(0.58%)yesterday to ₹9.9978.
Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments, and
The DSP Nifty500 Flexicap Quality 30 Index Fund is managed by Anil Ghelani and Diipesh Shah.
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028