DSP Nifty500 Flexicap Quality 30 ETF

Fund Overview

Fund Size

₹11 Cr

Expense Ratio

0.34%

ISIN

INF740KA1WU9

Minimum SIP

Exit Load

Inception Date

16 Oct 2025

About this fund

DSP Nifty500 Flexicap Quality 30 ETF is a Index Funds mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 5 months and 16 days, having been launched on 16-Oct-25.
As of 31-Mar-26, it has a Net Asset Value (NAV) of ₹8.95, Assets Under Management (AUM) of 11.34 Crores, and an expense ratio of 0.34%.

DSP Nifty500 Flexicap Quality 30 ETF has given a CAGR return of -16.09% since inception.
The fund's asset allocation comprises around 99.82% in equities, 0.00% in debts, and 0.18% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-16.09%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity	₹11.32 Cr	99.82%
Others	₹0.02 Cr	0.18%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bharat Electronics Ltd	Equity	₹0.92 Cr	8.08%
Nestle India Ltd	Equity	₹0.83 Cr	7.35%
Hindustan Unilever Ltd	Equity	₹0.83 Cr	7.28%
Maruti Suzuki India Ltd	Equity	₹0.74 Cr	6.49%
Asian Paints Ltd	Equity	₹0.71 Cr	6.26%
Tech Mahindra Ltd	Equity	₹0.69 Cr	6.10%
HCL Technologies Ltd	Equity	₹0.69 Cr	6.05%
Tata Consultancy Services Ltd	Equity	₹0.66 Cr	5.82%
Infosys Ltd	Equity	₹0.64 Cr	5.68%
ITC Ltd	Equity	₹0.64 Cr	5.62%
Karur Vysya Bank Ltd	Equity	₹0.25 Cr	2.25%
APL Apollo Tubes Ltd	Equity	₹0.24 Cr	2.14%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹0.23 Cr	2.04%
Cummins India Ltd	Equity	₹0.23 Cr	2.04%
Colgate-Palmolive (India) Ltd	Equity	₹0.22 Cr	1.95%
Marico Ltd	Equity	₹0.22 Cr	1.92%
Tube Investments of India Ltd Ordinary Shares	Equity	₹0.22 Cr	1.92%
Gujarat State Petronet Ltd	Equity	₹0.21 Cr	1.86%
HDFC Asset Management Co Ltd	Equity	₹0.21 Cr	1.84%
Hero MotoCorp Ltd	Equity	₹0.21 Cr	1.84%
Angel One Ltd Ordinary Shares	Equity	₹0.19 Cr	1.69%
Indian Energy Exchange Ltd	Equity	₹0.19 Cr	1.68%
Amara Raja Energy & Mobility Ltd	Equity	₹0.19 Cr	1.66%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹0.19 Cr	1.64%
Central Depository Services (India) Ltd	Equity	₹0.18 Cr	1.55%
Dixon Technologies (India) Ltd	Equity	₹0.18 Cr	1.55%
Cyient Ltd	Equity	₹0.17 Cr	1.48%
Affle 3i Ltd	Equity	₹0.16 Cr	1.40%
Persistent Systems Ltd	Equity	₹0.15 Cr	1.36%
Coforge Ltd	Equity	₹0.15 Cr	1.28%
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	₹0.02 Cr	0.18%
Net Receivables/Payables	Cash	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Technology	₹3.34 Cr	29.48%
Consumer Defensive	₹2.73 Cr	24.12%
Industrials	₹1.72 Cr	15.17%
Financial Services	₹1.02 Cr	9.01%
Basic Materials	₹0.95 Cr	8.41%
Consumer Cyclical	₹0.94 Cr	8.32%
Healthcare	₹0.23 Cr	2.04%
Utilities	₹0.21 Cr	1.86%
Communication Services	₹0.16 Cr	1.40%

Risk & Performance Ratios

Fund Managers

Anil Ghelani

Since October 2025

Diipesh Shah

Since October 2025

Additional Scheme Detailsas of 28th February 2026

ISIN

INF740KA1WU9

Expense Ratio

0.34%

Exit Load

Fund Size

₹11 Cr

Age

5 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty500 Flexicap Quality 30 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Motilal Oswal BSE Select IPO ETF Very High Risk	-	-	₹4.86 Cr	-
Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
SBI Nifty Midcap 150 ETF	-	-	-	-
Mirae Asset Nifty 500 Value 50 ETF Very High Risk	-	-	-	-
Groww Nifty PSU Bank Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Groww Nifty PSU Bank Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Groww Nifty PSU Bank ETF Very High Risk	-	-	-	-
DSP BSE Top 10 Banks ETF	-	-	-	-
Aditya Birla Sun Life MSCI India ETF Very High Risk	0.2%	-	₹12.18 Cr	-
UTI Nifty500 Shariah Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹67.75 Cr	-
UTI Nifty500 Shariah Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹67.75 Cr	-
HDFC Nifty India Consumption Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹162.24 Cr	-
HDFC Nifty India Consumption Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹162.24 Cr	-
Axis BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹37.68 Cr	-
Axis BSE India Sector Leaders Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹37.68 Cr	-
Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹10.83 Cr	-
Kotak Nifty200 Value 30 Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹10.83 Cr	-
Zerodha Nifty Short Duration G-Sec Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹16.33 Cr	-
DSP Nifty 500 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹11.08 Cr	-
DSP Nifty 500 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹11.08 Cr	-
Kotak Nifty Next 50 ETF Very High Risk	0.1%	-	₹9.51 Cr	-
Motilal Oswal Nifty Services Sector ETF Very High Risk	0.5%	-	₹5.09 Cr	-
Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk	0.1%	-	₹9.08 Cr	-
Mirae Asset BSE 500 Dividend Leaders 50 ETF Very High Risk	0.2%	-	₹8.40 Cr	-
Groww Nifty Metal ETF Very High Risk	0.4%	-	₹34.73 Cr	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹49.24 Cr	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹49.24 Cr	-
DSP Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹9.41 Cr	-
Navi Nifty MidSmallcap 400 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹10.11 Cr	-
DSP Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹9.41 Cr	-
Navi Nifty MidSmallcap 400 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹10.11 Cr	-
DSP Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹9.88 Cr	-
DSP Nifty Midcap 150 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹9.88 Cr	-
DSP Nifty Midcap 150 ETF Very High Risk	0.2%	-	-	-
DSP Nifty Smallcap 250 ETF Very High Risk	0.2%	-	₹6.61 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹17.04 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹17.04 Cr	-
Groww Nifty Capital Markets ETF Very High Risk	0.4%	-	₹19.71 Cr	-
HDFC BSE India Sector Leaders Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹191.20 Cr	-
HDFC BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹191.20 Cr	-
Edelweiss Nifty 50 ETF Very High Risk	0.1%	-	₹16.55 Cr	-
Edelweiss BSE Sensex ETF Very High Risk	0.1%	-	₹15.27 Cr	-
Angel One Nifty Total Market Momentum Quality 50 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹32.29 Cr	-
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF Very High Risk	0.3%	-	₹6.66 Cr	-
Angel One Nifty Total Market Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹32.29 Cr	-
Mirae Asset Nifty Energy ETF Very High Risk	0.2%	-	₹221.61 Cr	-
Groww Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹6.03 Cr	-
Mirae Asset Nifty Smallcap 250 ETF Very High Risk	0.2%	-	₹26.91 Cr	-

About the AMC

DSP Mutual Fund

+91 18002084499

https://www.dspim.com/

Total AUM

₹2,32,179 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Multi Asset Omni Fund of Funds Direct Growth Moderately High risk	0.7%	0.0%	₹531.10 Cr	-
DSP Nifty 500 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹11.08 Cr	-
DSP Fixed Maturity Plan Series 277 789 Days Direct Growth High Risk	-	0.0%	-	-
DSP Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹9.41 Cr	-
DSP Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹9.88 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹129.29 Cr	-
DSP Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹57.94 Cr	-
DSP Nifty Healthcare Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹17.19 Cr	-
DSP Silver ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹811.17 Cr	-
DSP Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹59.69 Cr	-6.2%
DSP BSE SENSEX Next 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹15.92 Cr	3.6%
DSP Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹1155.15 Cr	0.9%
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1307.14 Cr	-11.4%
DSP Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹59.11 Cr	-2.0%
DSP US Treasury Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹67.37 Cr	15.1%
DSP Nifty Healthcare ETF Regular Growth Very High Risk	0.2%	-	₹12.82 Cr	4.2%
DSP Multicap Fund Direct Growth Low Risk	0.5%	1.0%	₹2635.35 Cr	-2.9%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹283.12 Cr	-9.3%
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹1729.36 Cr	3.9%
DSP Gold ETF Fund of Fund Direct Growth High Risk	0.6%	0.0%	₹536.32 Cr	64.3%
DSP Multi Asset Allocation Fund Direct Growth High Risk	0.3%	1.0%	₹8504.08 Cr	19.1%
DSP FMP - Series 264 - 60M - 17D Direct Growth Low to Moderate Risk	-	0.0%	₹53.68 Cr	6.9%
DSP FMP Series 267 - 1246 Days Direct Growth Low Risk	-	0.0%	₹717.68 Cr	6.6%
DSP FMP Series 261 37 Month Direct Growth Moderate Risk	-	-	-	-
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth Low Risk	-	0.0%	₹180.35 Cr	6.5%
DSP FMP Series 268 - 1281 Days Direct Growth Low Risk	-	-	₹122.54 Cr	6.5%
DSP FMP Series 252 38 Month Direct Growth Moderate Risk	-	0.0%	-	-
DSP Banking & PSU Debt Fund Direct Growth Low Risk	0.3%	0.0%	₹3575.45 Cr	4.5%
DSP Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.6%	1.0%	₹3731.96 Cr	3.0%
DSP Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3139.73 Cr	5.5%
DSP Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹983.23 Cr	-4.1%
DSP Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1194.46 Cr	-3.6%
DSP Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹3033.42 Cr	-2.5%
DSP Global Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹1548.67 Cr	5.1%
DSP Quant Fund Direct Growth Very High Risk	0.6%	0.0%	₹837.86 Cr	-2.4%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5592.77 Cr	6.5%
DSP Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹1483.87 Cr	8.2%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1805.20 Cr	6.8%
DSP Bond Fund Direct Growth Moderately High risk	0.4%	0.0%	₹310.55 Cr	5.4%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹12165.06 Cr	-4.9%
DSP Government Securities Direct Growth Moderate Risk	0.6%	0.0%	₹1389.21 Cr	-0.7%
DSP Equity & Bond Fund Direct Growth High Risk	0.7%	1.0%	₹11928.12 Cr	-4.0%
DSP Focus Fund Direct Growth Very High Risk	1.0%	1.0%	₹2607.17 Cr	-5.5%
DSP Credit Risk Fund Direct Growth Moderately High risk	0.4%	3.0%	₹225.37 Cr	5.4%
DSP India TIGER Fund Direct Growth Very High Risk	0.7%	1.0%	₹5459.77 Cr	5.6%
DSP Liquidity Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹21057.95 Cr	6.3%
DSP Regular Saving Fund Direct Growth Moderately High risk	0.5%	0.0%	₹184.49 Cr	2.5%
DSP Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹16885.54 Cr	3.6%
DSP Ultra Short Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3714.46 Cr	6.7%
DSP Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3742.95 Cr	5.9%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of DSP Nifty500 Flexicap Quality 30 ETF?

The NAV of DSP Nifty500 Flexicap Quality 30 ETF, as of 31-Mar-2026, is ₹8.95.

What is the portfolio composition of DSP Nifty500 Flexicap Quality 30 ETF?

The fund's allocation of assets is distributed as 99.82% in equities, 0.00% in bonds, and 0.18% in cash and cash equivalents.

Who manages the DSP Nifty500 Flexicap Quality 30 ETF?

The fund managers responsible for DSP Nifty500 Flexicap Quality 30 ETF are:-

Anil Ghelani
Diipesh Shah

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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DSP Nifty500 Flexicap Quality 30 ETF

Fund Overview