DSP Nifty 500 FlexiCap Quality 30 ETF
Category: ETFs
Launch Date: 25-09-2025
AUM:
₹ 14.47 Cr
Expense Ratio
0.32%
Benchmark
Nifty500 Flexicap Quality 30 TRI
ISIN
INF740KA1WU9
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Anil Ghelani, Diipesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty 500 FlexiCap Quality 30 ETF | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.0299
Last change
0.12 (1.2054%)
Fund Size (AUM)
₹ 14.47 Cr
Performance
-4.97% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Anil Ghelani, Diipesh Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Coforge Limited | 3.72 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.65 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.55 |
| TIMKEN INDIA LIMITED EQ | 3.52 |
| Angel One Limited | 3.51 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.51 |
| Persistent Systems Ltd | 3.5 |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | 3.5 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.44 |
| CYIENT LIMITED EQ NEW FV RS.5/- | 3.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 27.24 |
| Financial Services | 19.46 |
| Fast Moving Consumer Goods | 16.07 |
| Capital Goods | 13.43 |
| Automobile and Auto Components | 13.1 |
| Consumer Durables | 7.06 |
| Healthcare | 3.4 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Nifty 500 FlexiCap Quality 30 ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |