DSP Nifty500 Flexicap Quality 30 ETF
EquityIndex FundsVery High Risk
NAV (08-Dec-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹9 Cr
Expense Ratio
0.35%
ISIN
INF740KA1WU9
Minimum SIP
-
Exit Load
-
Inception Date
16 Oct 2025
About this fund
As of 08-Dec-25, it has a Net Asset Value (NAV) of ₹10.73, Assets Under Management (AUM) of 9.12 Crores, and an expense ratio of 0.35%.
- DSP Nifty500 Flexicap Quality 30 ETF has given a CAGR return of 0.67% since inception.
- The fund's asset allocation comprises around 99.62% in equities, 0.00% in debts, and 0.38% 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
+0.67%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹9.09 Cr | 99.62% |
| Others | ₹0.03 Cr | 0.38% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Karur Vysya Bank Ltd | Equity | ₹0.34 Cr | 3.74% |
| Persistent Systems Ltd | Equity | ₹0.34 Cr | 3.74% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.33 Cr | 3.67% |
| Coforge Ltd | Equity | ₹0.33 Cr | 3.61% |
| Cummins India Ltd | Equity | ₹0.32 Cr | 3.53% |
| Nestle India Ltd | Equity | ₹0.32 Cr | 3.50% |
| HCL Technologies Ltd | Equity | ₹0.32 Cr | 3.50% |
| Central Depository Services (India) Ltd | Equity | ₹0.31 Cr | 3.43% |
| APL Apollo Tubes Ltd | Equity | ₹0.31 Cr | 3.43% |
| ITC Ltd | Equity | ₹0.31 Cr | 3.40% |
| Asian Paints Ltd | Equity | ₹0.31 Cr | 3.38% |
| HDFC Bank Ltd | Equity | ₹0.31 Cr | 3.36% |
| Tata Consultancy Services Ltd | Equity | ₹0.3 Cr | 3.34% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.3 Cr | 3.31% |
| Marico Ltd | Equity | ₹0.3 Cr | 3.31% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.3 Cr | 3.30% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.3 Cr | 3.26% |
| Sonata Software Ltd | Equity | ₹0.3 Cr | 3.25% |
| Infosys Ltd | Equity | ₹0.29 Cr | 3.23% |
| Tata Elxsi Ltd | Equity | ₹0.29 Cr | 3.22% |
| Indian Energy Exchange Ltd | Equity | ₹0.29 Cr | 3.21% |
| Cyient Ltd | Equity | ₹0.29 Cr | 3.21% |
| Maruti Suzuki India Ltd | Equity | ₹0.29 Cr | 3.21% |
| Tech Mahindra Ltd | Equity | ₹0.29 Cr | 3.19% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.29 Cr | 3.19% |
| Gujarat State Petronet Ltd | Equity | ₹0.29 Cr | 3.18% |
| Hindustan Unilever Ltd | Equity | ₹0.29 Cr | 3.14% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.28 Cr | 3.05% |
| HDFC Asset Management Co Ltd | Equity | ₹0.28 Cr | 3.02% |
| Dixon Technologies (India) Ltd | Equity | ₹0.25 Cr | 2.72% |
| Net Receivables/Payables | Cash | ₹0.03 Cr | 0.34% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹0 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
33.25%
Mid Cap Stocks
32.81%
Small Cap Stocks
33.56%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹3.02 Cr | 33.10% |
| Financial Services | ₹1.86 Cr | 20.44% |
| Consumer Defensive | ₹1.51 Cr | 16.53% |
| Industrials | ₹1.19 Cr | 13.10% |
| Basic Materials | ₹0.62 Cr | 6.81% |
| Healthcare | ₹0.3 Cr | 3.26% |
| Consumer Cyclical | ₹0.29 Cr | 3.21% |
| Utilities | ₹0.29 Cr | 3.18% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Anil Ghelani
Since October 2025
Diipesh Shah
Since October 2025
Additional Scheme Detailsas of 31st October 2025
ISIN INF740KA1WU9 | Expense Ratio 0.35% | Exit Load - | Fund Size ₹9 Cr | Age 1 month | 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.
Similar Index Funds Funds
About the AMC
DSP Mutual Fund
Total AUM
₹2,19,788 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of DSP Nifty500 Flexicap Quality 30 ETF?
What is the portfolio composition of DSP Nifty500 Flexicap Quality 30 ETF?
Who manages the DSP Nifty500 Flexicap Quality 30 ETF?
- Anil Ghelani
- Diipesh Shah
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
DSP Nifty500 Flexicap Quality 30 ETF
EquityIndex FundsVery High Risk
NAV (08-Dec-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹9 Cr
Expense Ratio
0.35%
ISIN
INF740KA1WU9
Minimum SIP
-
Exit Load
-
Inception Date
16 Oct 2025
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 08-Dec-25, it has a Net Asset Value (NAV) of ₹10.73, Assets Under Management (AUM) of 9.12 Crores, and an expense ratio of 0.35%.
- DSP Nifty500 Flexicap Quality 30 ETF has given a CAGR return of 0.67% since inception.
- The fund's asset allocation comprises around 99.62% in equities, 0.00% in debts, and 0.38% 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
+0.67%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹9.09 Cr | 99.62% |
| Others | ₹0.03 Cr | 0.38% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Karur Vysya Bank Ltd | Equity | ₹0.34 Cr | 3.74% |
| Persistent Systems Ltd | Equity | ₹0.34 Cr | 3.74% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.33 Cr | 3.67% |
| Coforge Ltd | Equity | ₹0.33 Cr | 3.61% |
| Cummins India Ltd | Equity | ₹0.32 Cr | 3.53% |
| Nestle India Ltd | Equity | ₹0.32 Cr | 3.50% |
| HCL Technologies Ltd | Equity | ₹0.32 Cr | 3.50% |
| Central Depository Services (India) Ltd | Equity | ₹0.31 Cr | 3.43% |
| APL Apollo Tubes Ltd | Equity | ₹0.31 Cr | 3.43% |
| ITC Ltd | Equity | ₹0.31 Cr | 3.40% |
| Asian Paints Ltd | Equity | ₹0.31 Cr | 3.38% |
| HDFC Bank Ltd | Equity | ₹0.31 Cr | 3.36% |
| Tata Consultancy Services Ltd | Equity | ₹0.3 Cr | 3.34% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.3 Cr | 3.31% |
| Marico Ltd | Equity | ₹0.3 Cr | 3.31% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.3 Cr | 3.30% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.3 Cr | 3.26% |
| Sonata Software Ltd | Equity | ₹0.3 Cr | 3.25% |
| Infosys Ltd | Equity | ₹0.29 Cr | 3.23% |
| Tata Elxsi Ltd | Equity | ₹0.29 Cr | 3.22% |
| Indian Energy Exchange Ltd | Equity | ₹0.29 Cr | 3.21% |
| Cyient Ltd | Equity | ₹0.29 Cr | 3.21% |
| Maruti Suzuki India Ltd | Equity | ₹0.29 Cr | 3.21% |
| Tech Mahindra Ltd | Equity | ₹0.29 Cr | 3.19% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.29 Cr | 3.19% |
| Gujarat State Petronet Ltd | Equity | ₹0.29 Cr | 3.18% |
| Hindustan Unilever Ltd | Equity | ₹0.29 Cr | 3.14% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.28 Cr | 3.05% |
| HDFC Asset Management Co Ltd | Equity | ₹0.28 Cr | 3.02% |
| Dixon Technologies (India) Ltd | Equity | ₹0.25 Cr | 2.72% |
| Net Receivables/Payables | Cash | ₹0.03 Cr | 0.34% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹0 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
33.25%
Mid Cap Stocks
32.81%
Small Cap Stocks
33.56%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹3.02 Cr | 33.10% |
| Financial Services | ₹1.86 Cr | 20.44% |
| Consumer Defensive | ₹1.51 Cr | 16.53% |
| Industrials | ₹1.19 Cr | 13.10% |
| Basic Materials | ₹0.62 Cr | 6.81% |
| Healthcare | ₹0.3 Cr | 3.26% |
| Consumer Cyclical | ₹0.29 Cr | 3.21% |
| Utilities | ₹0.29 Cr | 3.18% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Anil Ghelani
Since October 2025
Diipesh Shah
Since October 2025
Additional Scheme Detailsas of 31st October 2025
ISIN INF740KA1WU9 | Expense Ratio 0.35% | Exit Load - | Fund Size ₹9 Cr | Age 1 month | 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.
Similar Index Funds Funds
About the AMC
DSP Mutual Fund
Total AUM
₹2,19,788 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of DSP Nifty500 Flexicap Quality 30 ETF?
What is the portfolio composition of DSP Nifty500 Flexicap Quality 30 ETF?
Who manages the DSP Nifty500 Flexicap Quality 30 ETF?
- Anil Ghelani
- Diipesh Shah
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
