DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - IDCW
Category: Equity: Flexi Cap
Launch Date: 08-08-2025
AUM:
₹ 203.04 Cr
Expense Ratio
1.53%
Benchmark
Nifty500 Flexicap Quality 30 TRI
ISIN
INF740KA1WP9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Anil Ghelani, Diipesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - IDCW | -9.45 | - | - |
| 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
9.3685
Last change
-0.03 (-0.2871%)
Fund Size (AUM)
₹ 203.04 Cr
Performance
-6.07% (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 (%) |
|---|---|
| MARUTI SUZUKI INDIA LIMITED EQ | 3.59 |
| ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/- | 3.5 |
| JB Chemicals & Pharmaceuticals Limited | 3.46 |
| POLYCAB INDIA LIMITED EQ | 3.46 |
| MARICO LIMITED NEW EQ RE.1 | 3.44 |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | 3.42 |
| Nestle India Ltd | 3.42 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 3.38 |
| Computer Age Management Services Limited | 3.37 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | 3.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 22.45 |
| Financial Services | 20.17 |
| Fast Moving Consumer Goods | 16.92 |
| Automobile and Auto Components | 16.81 |
| Capital Goods | 10.11 |
| Consumer Durables | 10.01 |
| Healthcare | 3.46 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg IDCW | 0.0 |
| Quant Flexi Cap Gr Reg Plan | 13.71 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Bank Of India Flexi Cap Reg Gr | 15.08 |
| Navi Flexi Cap Reg Gr | 9.54 |
| TrustMF Flexi Cap Fund Reg Gr | 0.0 |
| 360 One Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 10.86 |
| LICMF Flexi Cap Reg Gr | 9.79 |
| Taurus Flexi Cap Reg Gr | 10.08 |