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DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - IDCW

Category: Equity: Flexi Cap Launch Date: 08-08-2025
AUM:

₹ 197.87 Cr

Expense Ratio

1.42%

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, Neha Rathi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - IDCW -13.28 - -
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
9.1164
Last change
0.12 (1.3328%)
Fund Size (AUM)
₹ 197.87 Cr
Performance
-7.62% (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, Neha Rathi
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
SONA BLW PRECISION FORGINGS LIMITED EQ 3.45
HIMADRI SPECIALITY CHEMICAL LIMITED EQ NEW F.V. RE.1/- 3.42
ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/- 3.41
INFOSYS LIMITED EQ FV RS 5 3.4
MARUTI SUZUKI INDIA LIMITED EQ 3.4
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- 3.39
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- 3.39
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 3.38
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 3.37
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- 3.37

Sector Allocation

Sector Holdings (%)
Information Technology 23.49
Financial Services 19.91
Automobile and Auto Components 16.7
Fast Moving Consumer Goods 16.48
Capital Goods 10.04
Consumer Durables 9.99
Chemicals 3.42

Peer Comparison

Scheme Name 5Y (%)
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg IDCW 0.0