DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
Category: Equity: Flexi Cap
Launch Date: 08-08-2025
AUM:
₹ 108.61 Cr
Expense Ratio
0.98%
Benchmark
Nifty500 Flexicap Quality 30 TRI
ISIN
INF740KA1WO2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Anil Ghelani, Mr. 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
10.1636
Last change
0.07 (0.6671%)
Fund Size (AUM)
₹ 108.61 Cr
Performance
1.68% (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
Mr. Anil Ghelani, Mr. Diipesh Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Nestle India Ltd | 6.78 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 6.75 |
| MARUTI SUZUKI INDIA LIMITED EQ | 6.74 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 6.71 |
| ITC LIMITED EQ NEW FV RE.1/- | 6.68 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 6.67 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 6.61 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 6.54 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 6.54 |
| INFOSYS LIMITED EQ FV RS 5 | 6.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 32.91 |
| Fast Moving Consumer Goods | 23.53 |
| Automobile and Auto Components | 11.78 |
| Capital Goods | 10.12 |
| Financial Services | 9.89 |
| Consumer Durables | 8.39 |
| Oil, Gas & Consumable Fuels | 1.73 |
| Healthcare | 1.67 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr | 0.0 |
| Kotak Flexi Cap Gr | 15.58 |
| HDFC Flexi Cap Gr | 22.96 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 15.81 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| ICICI Pru Flexicap Gr | 0.0 |
| Edelweiss Flexi Cap Reg Gr | 17.97 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |