DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
Category: Equity: Flexi Cap
Launch Date: 08-08-2025
AUM:
₹ 62.35 Cr
Expense Ratio
1.0%
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
10.5119
Last change
0.09 (0.8657%)
Fund Size (AUM)
₹ 62.35 Cr
Performance
5.16% (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 (%) |
|---|---|
| JB Chemicals & Pharmaceuticals Limited | 3.45 |
| AMARA RAJA BATTERIES LIMITED EQ NEW FV Re.1/- | 3.4 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 3.39 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.38 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.38 |
| Coforge Limited | 3.37 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 3.37 |
| INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 1 | 3.36 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.34 |
| MARICO LIMITED NEW EQ RE.1 | 3.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 29.37 |
| Financial Services | 23.22 |
| Fast Moving Consumer Goods | 16.66 |
| Automobile and Auto Components | 9.97 |
| Capital Goods | 6.7 |
| Consumer Durables | 6.32 |
| Healthcare | 3.45 |
| Oil, Gas & Consumable Fuels | 3.31 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| HDFC Flexi Cap Gr | 29.04 |
| ICICI Pru Flexicap Gr | 0.0 |
| Kotak Flexi Cap Gr | 19.36 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 22.32 |
| Tata Flexi Cap Reg Gr | 17.21 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |