DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
Category: Equity: Flexi Cap
Launch Date: 08-08-2025
AUM:
₹ 144.9 Cr
Expense Ratio
0.95%
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
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | - | - | - |
| 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
9.5616
Last change
0.05 (0.5292%)
Fund Size (AUM)
₹ 144.9 Cr
Performance
-4.35% (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 | 6.72 |
| ITC LIMITED EQ NEW FV RE.1/- | 6.69 |
| MARUTI SUZUKI INDIA LIMITED EQ | 6.69 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 6.67 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 6.66 |
| INFOSYS LIMITED EQ FV RS 5 | 6.62 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 6.61 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 6.61 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 6.55 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 6.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 33.29 |
| Fast Moving Consumer Goods | 23.38 |
| Automobile and Auto Components | 11.55 |
| Financial Services | 9.95 |
| Capital Goods | 9.86 |
| Consumer Durables | 8.22 |
| Healthcare | 1.68 |
| Oil, Gas & Consumable Fuels | 1.68 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Nifty500 Flexicap Quality 30 Index Fund Reg IDCW | 0.0 |
| Bank of India Flexi Cap Reg Gr | 18.61 |
| Navi Flexi Cap Reg Gr | 12.37 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| LICMF Flexi Cap Reg Gr | 11.88 |
| Quant Flexi Cap Gr | 17.78 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| HSBC Flexi Cap Gr | 15.88 |
| ICICI Pru Flexicap Gr | 0.0 |