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DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth

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

₹ 170.85 Cr

Expense Ratio

1.39%

Benchmark

Nifty500 Flexicap Quality 30 TRI

ISIN

INF740KA1WO2

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Anil Ghelani, Diipesh Shah

Fund Performance 1Y (%) 3Y (%) 5Y (%)
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth - - -
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
9.268
Last change
-0.02 (-0.1964%)
Fund Size (AUM)
₹ 170.85 Cr
Performance
-7.28% (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 (%)
Nestle India Ltd 7.77
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- 6.95
ITC LIMITED EQ NEW FV RE.1/- 6.81
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 6.8
MARUTI SUZUKI INDIA LIMITED EQ 6.73
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 6.56
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 6.5
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- 6.48
INFOSYS LIMITED EQ FV RS 5 5.83
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- 5.5

Sector Allocation

Sector Holdings (%)
Information Technology 30.99
Fast Moving Consumer Goods 24.79
Automobile and Auto Components 11.96
Financial Services 10.79
Capital Goods 9.88
Consumer Durables 8.68
Oil, Gas & Consumable Fuels 1.94
Healthcare 1.55

Peer Comparison

Scheme Name 5Y (%)
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 0.0