DSP Nifty500 Flexicap Quality 30 Index Fund
- NAV as on 25 Sep 2026
- ₹9.29+0.23%1 day
- Return since launch
- -8.0%
- 52-week range
- ₹8.63 — ₹10.55
- AUM
- ₹203 Cr
DSP Nifty500 Flexicap Quality 30 Index Fund is a Multi Cap Index equity fund from DSP Mutual Fund with ₹203 Cr under management, launched in 2025. The expense ratio is 1.53% and the SEBI riskometer reading is Very High.
Performance
DSP Nifty500 Flexicap Quality 30 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -6.3% against +0.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -8.2% | −11.4 pts | 3.2% | -0.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -5.0% | −1.2 pts | -3.8% | -3.0% |
| 3M | 1.0% | +1.9 pts | -0.9% | -0.0% |
| 6M | 5.6% | −4.5 pts | 10.1% | 10.5% |
| 1Y | -6.3% | −9.5 pts | 3.2% | 0.6% |
Since launch (8 Aug 2025): -8.0%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.42%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.84%
- Brokerage
- 0.05%
- Transaction charges
- 0.01%
- Statutory levies
- 0.52%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty500 Flexicap Quality 30 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
DSP Nifty500 Flexicap Quality 30 Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity100.1%
Market cap split
- Large39.0%
- Mid32.0%
- Small29.0%
- P/E
- 25.50
- P/B
- 6.95
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Coforge Ltd. | Technology | 4.17% | ₹8.46 Cr | +3.71% | +1.28% | +3.17% |
| APL Apollo Tubes Ltd. | Metals & Mining | 3.98% | ₹8.08 Cr | +3.11% | +2.14% | +3.09% |
| Sona BLW Precision Forgings Ltd. | Automobile | 3.93% | ₹7.97 Cr | — | — | — |
| Karur Vysya Bank Ltd. | Financial | 3.74% | ₹7.59 Cr | +3.09% | +2.24% | +3.58% |
| HCL Technologies Ltd. | Technology | 3.62% | ₹7.35 Cr | +3.35% | +6.04% | +2.93% |
| Hero Motocorp Ltd. | Automobile | 3.60% | ₹7.30 Cr | +3.08% | +1.83% | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 3.58% | ₹7.26 Cr | +3.50% | +1.54% | +4.07% |
| Tech Mahindra Ltd. | Technology | 3.53% | ₹7.17 Cr | +3.44% | +6.09% | +3.00% |
| Persistent Systems Ltd. | Technology | 3.51% | ₹7.13 Cr | +3.50% | +1.36% | +3.00% |
| Tata Consultancy Services Ltd. | Technology | 3.51% | ₹7.13 Cr | +3.15% | +5.81% | +3.09% |
| Anand Rathi Wealth Ltd. | Financial | 3.41% | ₹6.93 Cr | — | — | — |
| Affle 3I Ltd. | Technology | 3.39% | ₹6.89 Cr | +3.30% | +1.40% | — |
| Nestle India Ltd. | Consumer Staples | 3.38% | ₹6.86 Cr | +3.23% | +7.34% | +3.32% |
| Infosys Ltd. | Technology | 3.34% | ₹6.78 Cr | +3.35% | +5.67% | +3.14% |
| Computer Age Management Services Ltd. | Services | 3.29% | ₹6.67 Cr | +3.18% | +1.63% | +3.03% |
| Bharat Electronics Ltd. | Capital Goods | 3.25% | ₹6.61 Cr | +3.13% | +8.07% | — |
| Asian Paints Ltd. | Materials | 3.24% | ₹6.57 Cr | +3.54% | +6.25% | +3.82% |
| Maruti Suzuki India Ltd. | Automobile | 3.23% | ₹6.57 Cr | +3.20% | +6.47% | +4.00% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 3.21% | ₹6.52 Cr | +3.31% | +1.66% | +3.53% |
| Polycab India Ltd. | Capital Goods | 3.19% | ₹6.48 Cr | — | — | — |
| Central Depository Services (India) Ltd. | Financial | 3.16% | ₹6.42 Cr | +3.29% | +1.55% | +2.82% |
| Himadri Speciality Chemical Ltd. | Chemicals | 3.16% | ₹6.42 Cr | — | — | — |
| Marico Ltd. | Consumer Staples | 3.11% | ₹6.32 Cr | +3.31% | +1.92% | +3.56% |
| Tube Investments Of India Ltd. | Automobile | 3.07% | ₹6.23 Cr | +3.49% | +1.91% | +3.58% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 3.04% | ₹6.18 Cr | +3.19% | +1.95% | +3.33% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.99% | ₹6.07 Cr | +3.18% | +7.27% | +4.03% |
| ITC Ltd. | Consumer Staples | 2.99% | ₹6.06 Cr | +3.13% | +5.61% | +3.40% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 2.91% | ₹5.91 Cr | — | — | — |
| BSE Ltd. | Services | 2.79% | ₹5.66 Cr | — | — | — |
| Angel One Ltd. | Financial | 2.77% | ₹5.62 Cr | +3.51% | +1.69% | +2.67% |
| Others | Others | -0.09% | ₹-0.19 Cr | +0.48% | -0.10% | -197.84% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| APL Apollo Tubes Ltd. | 3.24% | 3.98% | +0.74% |
| Others | 0.23% | -0.47% | -0.70% |
| Coforge Ltd. | 3.59% | 4.17% | +0.58% |
| Himadri Speciality Chemical Ltd. | 3.58% | 3.16% | -0.42% |
| BSE Ltd. | 3.08% | 2.79% | -0.29% |
| Crompton Greaves Consumer Electricals Ltd. | 3.19% | 2.91% | -0.28% |
| Colgate-Palmolive (India) Ltd. | 3.31% | 3.04% | -0.27% |
| ITC Ltd. | 3.26% | 2.99% | -0.27% |
| Sona BLW Precision Forgings Ltd. | 3.69% | 3.93% | +0.24% |
| Anand Rathi Wealth Ltd. | 3.19% | 3.41% | +0.22% |
| Bharat Electronics Ltd. | 3.03% | 3.25% | +0.22% |
| Dixon Technologies (India) Ltd. | 3.36% | 3.58% | +0.22% |
| Central Depository Services (India) Ltd. | 2.98% | 3.16% | +0.18% |
| Hindustan Unilever Ltd. | 3.17% | 2.99% | -0.18% |
| Marico Ltd. | 3.28% | 3.11% | -0.17% |
| Maruti Suzuki India Ltd. | 3.38% | 3.23% | -0.15% |
| Polycab India Ltd. | 3.06% | 3.19% | +0.13% |
| Angel One Ltd. | 2.86% | 2.77% | -0.09% |
| Asian Paints Ltd. | 3.33% | 3.24% | -0.09% |
| Karur Vysya Bank Ltd. | 3.66% | 3.74% | +0.08% |
| Hero Motocorp Ltd. | 3.53% | 3.60% | +0.07% |
| HCL Technologies Ltd. | 3.69% | 3.62% | -0.07% |
| Tata Consultancy Services Ltd. | 3.44% | 3.51% | +0.07% |
| Affle 3I Ltd. | 3.34% | 3.39% | +0.05% |
| Persistent Systems Ltd. | 3.46% | 3.51% | +0.05% |
| Tube Investments Of India Ltd. | 3.02% | 3.07% | +0.05% |
| Amara Raja Energy & Mobility Ltd | 3.25% | 3.21% | -0.04% |
| Tech Mahindra Ltd. | 3.56% | 3.53% | -0.03% |
| Computer Age Management Services Ltd. | 3.32% | 3.29% | -0.03% |
| Infosys Ltd. | 3.31% | 3.34% | +0.03% |
| Nestle India Ltd. | 3.38% | 3.38% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹359 Cr | 1.29% | 5.0% | 9.4% | — |
 UTI Nifty 500 Value 50 Index Fund | ₹846 Cr | 1.21% | -0.3% | 9.4% | — |
 Bandhan Nifty Alpha 50 Index Fund | ₹629 Cr | 1.26% | 13.2% | — | — |
 Axis Nifty500 Value 50 Index Fund | ₹236 Cr | 1.29% | -0.3% | — | — |
 Kotak Nifty Alpha 50 Index Fund | ₹49.06 Cr | 1.38% | 13.1% | — | — |
| Bandhan Nifty 500 Value 50 Index Fund | ₹35.55 Cr | 1.30% | -0.6% | — | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate returns that are commensurate with the performance of the Nifty500 Flexicap Quality 30 Index, subject to tracking error.
Fund managers
- Anil GhelaniMr. Ghelani has done B. Com., CFA & CAPrior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
- Diipesh ShahMr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I ClearedPrior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months5.58% absolute | ₹60,000 | ₹63,348 | 5.58% | |
| 1 year−6.31% annualised | ₹1,20,000 | ₹1,15,977 | −3.35% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.