Mutual Funds

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

10.24 -0.03
NAV(₹) as on 6/11/2025

-0.33%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1	Launch Date: 29 Aug 2025
Exit Load: NIL	AUM: ₹ 62.35 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.32	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
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 30/9/2025		1.01 %		98.99 %

TOP HOLDINGS

JB Chemicals & Pharmaceuticals Ltd.

3.45 %

Amara Raja Energy & Mobility Ltd.

3.40 %

Karur Vysya Bank Ltd.

3.39 %

ITC Ltd.

3.38 %

HDFC Bank Ltd.

3.38 %

Coforge Ltd.

3.37 %

APL Apollo Tubes Ltd.

3.37 %

Indian Energy Exchange Ltd.

3.36 %

Marico Ltd.

3.34 %

Hindustan Unilever Ltd.

3.34 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

29.37 %

Bank - Private

6.76 %

Household & Personal Product

6.63 %

Depository Services

6.56 %

Pharmaceuticals & Drugs

3.45 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

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
Navi Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.32 +0.02	26/3/2024	₹ 22.77	-14.67%	-	-	1.98%
Nippon India Nifty Realty Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.73 +-0.13	4/12/2024	₹ 24.54	-	-	-	-12.70%
UTI Nifty India Manufacturing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.69 +-0.09	13/2/2025	₹ 24.58	-	-	-	16.85%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.23 +-0.07	15/10/2024	₹ 24.64	-12.28%	-	-	-16.77%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.76 +0.02	31/8/2023	₹ 25.0	-14.80%	-	-	7.71%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.52 +-0.18	7/6/2023	₹ 25.78	-3.29%	-	-	16.68%
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.07 +-0.14	15/5/2025	₹ 26.51	-	-	-	10.68%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.90 +-0.05	29/10/2024	₹ 26.82	-13.18%	-	-	-10.82%
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.41 +-0.08	24/10/2024	₹ 27.66	2.82%	-	-	3.93%
Bandhan Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.89 +-0.09	19/9/2024	₹ 28.29	2.08%	-	-	-0.95%