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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, Neha Rathi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - IDCW -10.37 - -
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
9.0735
Last change
-0.07 (-0.7164%)
Fund Size (AUM)
₹ 203.04 Cr
Performance
-8.38% (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 (%)
Coforge Limited 4.17
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- 3.98
SONA BLW PRECISION FORGINGS LIMITED EQ 3.93
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- 3.74
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- 3.62
HERO MOTOCORP LIMITED EQ FV RS 2 3.6
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- 3.58
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- 3.53
Persistent Systems Ltd 3.51
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 3.51

Sector Allocation

Sector Holdings (%)
Information Technology 25.07
Financial Services 19.16
Automobile and Auto Components 17.04
Fast Moving Consumer Goods 15.51
Capital Goods 10.42
Consumer Durables 9.73
Chemicals 3.16

Peer Comparison

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