Mutual Funds

DSP Nifty500 Flexicap Quality 30 ETF
Equity | Very High | ETFs - Index

10.04 +0.02
NAV(₹) as on 4/9/2026

0.16%
1D

-
1Y

-
3Y

-
5Y

DSP Nifty500 Flexicap Quality 30 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.95	Launch Date: 10 Oct 2025
Exit Load:	AUM: ₹ 14.79 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.03	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Anil Ghelani ,Diipesh Shah ,Neha Rathi

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. There is no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		0.07 %		99.93 %

TOP HOLDINGS

HCL Technologies Ltd.

3.71 %

Sona BLW Precision Forgings Ltd.

3.71 %

Karur Vysya Bank Ltd.

3.67 %

Coforge Ltd.

3.60 %

Himadri Speciality Chemical Ltd.

3.59 %

Tech Mahindra Ltd.

3.57 %

Hero MotoCorp Ltd.

3.55 %

Persistent Systems Ltd.

3.47 %

Tata Consultancy Services Ltd.

3.45 %

Nestle India Ltd.

3.40 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

21.13 %

Auto Ancillary

6.74 %

Household & Personal Product

6.50 %

Depository Services

6.33 %

Finance - Others

6.29 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	8.95
Net Assets (Rs Crores)	1,177.85
Scheme Returns(%)(Absolute)	-15.28
B'mark Returns(%)(Absolute)	NA
Category Rank	298/323

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
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.27 +-0.05	13/6/2025	₹ 4.13	-0.36%	-	-	2.21%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.89 +-0.01	18/6/2024	₹ 4.25	6.47%	-	-	6.42%
DSP Nifty Midcap 150 ETF ETFs - Index \| Very High \| 23.23 +-0.05	12/12/2025	₹ 5.57	-	-	-	4.89%
DSP Nifty FMCG ETF ETFs - Index \| Very High \| 46.10 +-0.06	18/5/2026	₹ 5.74	-	-	-	-9.33%
Motilal Oswal BSE Top 10 Banks ETF ETFs - Index \| Very High \| 16.88 +0.08	6/4/2026	₹ 5.86	-	-	-	6.92%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 48.67 +0.05	17/11/2025	₹ 5.88	-	-	-	-1.12%
SBI Nifty200 Value 30 ETF ETFs - Index \| Very High \| 14.72 +0.02	20/5/2026	₹ 5.99	-	-	-	-3.89%
Groww Nifty Midcap 150 ETF ETFs - Index \| Very High \| 232.42 +-0.52	13/11/2025	₹ 6.11	-	-	-	4.00%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 30.76 +0.00	24/11/2025	₹ 6.13	-	-	-	-9.26%
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF ETFs - Index \| Very High \| 36.30 +0.09	31/7/2026	₹ 6.24	-	-	-	-0.84%