Mutual Funds

DSP Nifty500 Flexicap Quality 30 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

9.30 +0.04
NAV(₹) as on 10/4/2026

0.44%
1D

-
1Y

-
3Y

-
5Y

DSP Nifty500 Flexicap Quality 30 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.97	Launch Date: 29 Aug 2025
Exit Load: NIL	AUM: ₹ 144.90 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.96	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Anil Ghelani ,Diipesh Shah

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2026		0.39 %		99.61 %

TOP HOLDINGS

Nestle India Ltd.

6.72 %

ITC Ltd.

6.69 %

Maruti Suzuki India Ltd.

6.69 %

Hindustan Unilever Ltd.

6.67 %

Tata Consultancy Services Ltd.

6.66 %

Infosys Ltd.

6.62 %

HCL Technologies Ltd.

6.61 %

Asian Paints Ltd.

6.61 %

Bharat Electronics Ltd.

6.55 %

Tech Mahindra Ltd.

6.54 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

31.41 %

Household & Personal Product

8.29 %

Consumer Food

6.72 %

Cigarettes/Tobacco

6.69 %

Automobiles - Passenger Cars

6.69 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	8.63
Net Assets (Rs Crores)	14,489.84
Scheme Returns(%)(Absolute)	-13.69
B'mark Returns(%)(Absolute)	NA
Category Rank	341/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.74 +0.10	15/5/2025	₹ 26.82	-	-	-	-2.56%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.44 +0.13	12/3/2025	₹ 27.15	4.83%	-	-	4.10%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.33 +-0.20	31/8/2023	₹ 27.44	-3.37%	-	-	1.25%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.54 +0.18	29/10/2024	₹ 27.64	14.45%	-	-	-10.33%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.42 +0.11	19/11/2024	₹ 27.76	10.66%	-	-	2.99%
Kotak Nifty India Tourism Index Fund-Reg(G) Index Funds - Other \| Very High \| 7.79 +0.16	23/9/2024	₹ 27.77	-16.83%	-	-	-14.96%
Bandhan Nifty 500 Value 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.27 +0.09	29/10/2024	₹ 27.91	29.09%	-	-	8.58%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.22 +0.12	4/12/2024	₹ 28.35	9.29%	-	-	-5.86%
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.51 +0.13	7/5/2025	₹ 29.98	-	-	-	5.14%
Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.79 +0.20	21/11/2025	₹ 30.08	-	-	-	-2.10%