DSP Nifty500 Flexicap Quality 30 ETF

Fund Overview

Fund Size

₹15 Cr

Expense Ratio

0.95%

ISIN

INF740KA1WU9

Minimum SIP

Exit Load

Inception Date

16 Oct 2025

About this fund

DSP Nifty500 Flexicap Quality 30 ETF is a Equity - Other mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 10 months and 23 days, having been launched on 16-Oct-25.
As of 07-Sep-26, it has a Net Asset Value (NAV) of ₹9.96, Assets Under Management (AUM) of 14.79 Crores, and an expense ratio of 0.95%.

DSP Nifty500 Flexicap Quality 30 ETF has given a CAGR return of -6.54% since inception.
The fund's asset allocation comprises around 99.93% in equities, 0.00% in debts, and 0.07% 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

-6.54%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹14.78 Cr	99.93%
Others	₹0.01 Cr	0.07%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HCL Technologies Ltd	Equity	₹0.55 Cr	3.71%
Sona BLW Precision Forgings Ltd	Equity	₹0.55 Cr	3.71%
Karur Vysya Bank Ltd	Equity	₹0.54 Cr	3.67%
Coforge Ltd	Equity	₹0.53 Cr	3.60%
Himadri Speciality Chemical Ltd	Equity	₹0.53 Cr	3.59%
Tech Mahindra Ltd	Equity	₹0.53 Cr	3.57%
Hero MotoCorp Ltd	Equity	₹0.52 Cr	3.55%
Persistent Systems Ltd	Equity	₹0.51 Cr	3.47%
Tata Consultancy Services Ltd	Equity	₹0.51 Cr	3.45%
Nestle India Ltd	Equity	₹0.5 Cr	3.40%
Maruti Suzuki India Ltd	Equity	₹0.5 Cr	3.39%
Dixon Technologies (India) Ltd	Equity	₹0.5 Cr	3.38%
Affle 3i Ltd	Equity	₹0.5 Cr	3.36%
Asian Paints Ltd	Equity	₹0.49 Cr	3.34%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹0.49 Cr	3.34%
Infosys Ltd	Equity	₹0.49 Cr	3.32%
Colgate-Palmolive (India) Ltd	Equity	₹0.49 Cr	3.32%
Marico Ltd	Equity	₹0.49 Cr	3.30%
ITC Ltd	Equity	₹0.48 Cr	3.28%
Amara Raja Energy & Mobility Ltd	Equity	₹0.48 Cr	3.27%
APL Apollo Tubes Ltd	Equity	₹0.48 Cr	3.25%
Crompton Greaves Consumer Electricals Ltd	Equity	₹0.47 Cr	3.20%
Anand Rathi Wealth Ltd	Equity	₹0.47 Cr	3.20%
Hindustan Unilever Ltd	Equity	₹0.47 Cr	3.18%
BSE Ltd	Equity	₹0.46 Cr	3.09%
Polycab India Ltd	Equity	₹0.45 Cr	3.07%
Bharat Electronics Ltd	Equity	₹0.45 Cr	3.04%
Tube Investments of India Ltd Ordinary Shares	Equity	₹0.45 Cr	3.03%
Central Depository Services (India) Ltd	Equity	₹0.44 Cr	3.00%
Angel One Ltd Ordinary Shares	Equity	₹0.42 Cr	2.87%
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	₹0.02 Cr	0.15%
Net Receivables/Payables	Cash	₹-0.01 Cr	0.08%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Technology	₹4.12 Cr	27.85%
Consumer Defensive	₹2.44 Cr	16.47%
Financial Services	₹2.34 Cr	15.83%
Consumer Cyclical	₹2.05 Cr	13.84%
Industrials	₹1.84 Cr	12.40%
Basic Materials	₹1.51 Cr	10.18%
Communication Services	₹0.5 Cr	3.36%

Risk & Performance Ratios

Fund Managers

Anil Ghelani

Since October 2025

Diipesh Shah

Since October 2025

Neha Rathi

Since May 2026

Additional Scheme Detailsas of 31st July 2026

ISIN

INF740KA1WU9

Expense Ratio

0.95%

Exit Load

Fund Size

₹15 Cr

Age

10 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.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Invesco India Nifty India Defence Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty India Defence Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Motilal Oswal Quality Fund Regular Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Quality Fund Direct Growth Very High Risk	-	1.0%	-	-
JioBlackRock Sector Rotation Fund Regular Growth Very High Risk	-	0.0%	₹162.77 Cr	-
SageOne India Growth GIFT Fund Regular Growth Very High Risk	-	-	₹3.04 Cr	-2.4%
Motilal Oswal Nifty Metal ETF Very High Risk	-	-	-	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth Very High Risk	-	1.0%	-	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Regular Growth Very High Risk	-	1.0%	-	-
Groww Nifty Cements ETF Very High Risk	-	-	-	-
Baroda BNP Paribas Services Fund Regular Growth Very High Risk	-	1.0%	-	-
Baroda BNP Paribas Services Fund Direct Growth Very High Risk	-	1.0%	-	-
HDFC Nifty Metal ETF Very High Risk	0.3%	-	-	-
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk	0.5%	-	₹99.06 Cr	0.8%
NJ Momentum Fund Direct Growth Very High Risk	-	0.0%	-	-
NJ Momentum Fund Regular Growth Very High Risk	-	0.0%	-	-
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Very High Risk	0.6%	-	₹6.80 Cr	-
360 ONE MSCI India ETF Very High Risk	1.7%	-	₹6.74 Cr	-
Motilal Oswal BSE Select IPO ETF Very High Risk	0.7%	-	₹5.88 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF Very High Risk	0.8%	-	₹10.55 Cr	-
Aditya Birla Sun Life MSCI India ETF Very High Risk	0.2%	-	₹11.27 Cr	-
ITI Business Cycle Fund Regular Growth Very High Risk	3.5%	0.0%	₹115.24 Cr	-
ITI Business Cycle Fund Direct Growth Very High Risk	1.8%	0.0%	₹115.24 Cr	-
Mirae Asset BSE India Defence ETF Very High Risk	0.3%	-	₹147.11 Cr	-
Kotak Services Fund Regular Growth Very High Risk	2.4%	0.0%	₹758.75 Cr	-
Kotak Services Fund Direct Growth Very High Risk	1.0%	0.0%	₹758.75 Cr	-
SBI Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2524.85 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹102.82 Cr	-
Mirae Asset BSE India Defence ETF FOF Regular Growth Very High Risk	0.9%	0.0%	₹102.82 Cr	-
SBI Quality Fund Regular Growth Very High Risk	2.4%	1.0%	₹2524.85 Cr	-
Motilal Oswal Nifty MNC ETF Very High Risk	0.6%	-	₹2.47 Cr	-
JioBlackRock Sector Rotation Fund Direct Growth Very High Risk	0.9%	0.0%	₹162.77 Cr	-
Groww Nifty PSE ETF FOF Regular Growth Very High Risk	0.5%	0.0%	₹11.80 Cr	-
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹11.80 Cr	-
Groww Nifty PSE ETF Very High Risk	0.5%	-	₹17.37 Cr	-
Mahindra Manulife Innovation Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹236.43 Cr	-
Mahindra Manulife Innovation Opportunities Fund Regular Growth Very High Risk	2.5%	0.0%	₹236.43 Cr	-
Groww Nifty Chemicals ETF Very High Risk	0.5%	-	₹11.92 Cr	-
Motilal Oswal Nifty Services Sector ETF Very High Risk	0.6%	-	₹6.13 Cr	-
Groww Nifty Metal ETF Very High Risk	0.5%	-	₹41.90 Cr	-
DSP MSCI INDIA ETF Very High Risk	0.4%	-	₹3.33 Cr	-
Kotak Rural Opportunities Fund Regular Growth Very High Risk	2.4%	0.0%	₹806.95 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹806.95 Cr	-
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF Very High Risk	1.6%	-	₹15.66 Cr	-
Kotak Nifty Chemicals ETF Very High Risk	0.3%	-	₹106.09 Cr	-
ICICI Prudential Conglomerate Fund Regular Growth Moderately High risk	2.4%	1.0%	₹820.84 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.3%	1.0%	₹820.84 Cr	-
DSP Nifty500 Flexicap Quality 30 ETF Very High Risk	0.9%	-	₹14.79 Cr	-
Kotak Nifty 200 Momentum 30 ETF Very High Risk	0.3%	-	₹32.30 Cr	-
The Wealth Company Ethical Fund Direct Growth Very High Risk	0.6%	0.0%	₹39.97 Cr	-

About the AMC

DSP Mutual Fund

+91 18002084499

https://www.dspim.com/

Total AUM

₹2,42,987 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Financial Services Sectoral Debt Fund Direct Growth Moderate Risk	-	0.0%	-	-
DSP Multi Asset Omni Fund of Funds Direct Growth Very High Risk	0.9%	0.0%	₹859.12 Cr	-
DSP Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹15.20 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	0.6%	0.0%	₹15.00 Cr	-
DSP Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹16.59 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth Very High Risk	1.0%	0.0%	₹193.51 Cr	-4.9%
DSP Nifty IT Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹92.49 Cr	-11.8%
DSP Nifty Healthcare Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹23.24 Cr	14.3%
DSP Silver ETF Fund of Fund Direct Growth Very High Risk	0.9%	0.0%	₹675.13 Cr	83.8%
DSP Nifty Private Bank Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹93.17 Cr	5.4%
DSP BSE SENSEX Next 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹24.69 Cr	9.2%
DSP Business Cycle Fund Direct Growth Very High Risk	1.4%	0.0%	₹1334.42 Cr	4.6%
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1105.78 Cr	-6.9%
DSP Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹63.26 Cr	5.8%
DSP US Treasury Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹69.50 Cr	7.4%
DSP Nifty Healthcare ETF Regular Growth Very High Risk	0.2%	-	₹14.94 Cr	11.4%
DSP Multicap Fund Direct Growth Low Risk	0.7%	1.0%	₹2997.86 Cr	3.2%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹314.46 Cr	-4.4%
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	0.0%	₹2065.31 Cr	18.1%
DSP Gold ETF Fund of Fund Direct Growth High Risk	1.0%	0.0%	₹483.06 Cr	41.6%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.7%	1.0%	₹10592.40 Cr	18.0%
DSP FMP - Series 264 - 60M - 17D Direct Growth Low Risk	-	0.0%	₹54.64 Cr	5.9%
DSP FMP Series 267 - 1246 Days Direct Growth Low Risk	-	0.0%	₹717.68 Cr	6.3%
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	6.3%
DSP FMP Series 268 - 1281 Days Direct Growth Low Risk	-	-	₹122.54 Cr	5.7%
DSP FMP Series 252 38 Month Direct Growth Moderate Risk	-	0.0%	-	-
DSP Banking & PSU Debt Fund Direct Growth Low Risk	0.6%	0.0%	₹3328.97 Cr	4.9%
DSP Dynamic Asset Allocation Fund Direct Growth High Risk	1.1%	1.0%	₹3780.28 Cr	5.8%
DSP Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹3600.77 Cr	5.3%
DSP Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1104.49 Cr	-3.0%
DSP Nifty Next 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1351.95 Cr	8.8%
DSP Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹3639.29 Cr	17.9%
DSP Global Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹1492.50 Cr	5.4%
DSP Quant Fund Direct Growth Very High Risk	1.1%	0.0%	₹765.72 Cr	-1.1%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4478.41 Cr	6.3%
DSP Value Fund Direct Growth Very High Risk	1.7%	1.0%	₹2143.08 Cr	10.3%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1659.28 Cr	5.9%
DSP Bond Fund Direct Growth Moderately High risk	0.4%	0.0%	₹254.33 Cr	5.4%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹12422.33 Cr	2.8%
DSP Government Securities Direct Growth Moderate Risk	0.6%	0.0%	₹1259.82 Cr	3.6%
DSP Equity & Bond Fund Direct Growth High Risk	0.8%	1.0%	₹11909.12 Cr	-1.2%
DSP Focus Fund Direct Growth Very High Risk	1.1%	1.0%	₹2642.05 Cr	4.8%
DSP Credit Risk Fund Direct Growth Moderately High risk	0.5%	3.0%	₹287.46 Cr	11.4%
DSP India TIGER Fund Direct Growth Very High Risk	1.1%	1.0%	₹6324.81 Cr	17.5%
DSP Liquidity Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹22962.05 Cr	6.6%
DSP Regular Saving Fund Direct Growth Moderately High risk	0.6%	0.0%	₹179.80 Cr	4.5%
DSP Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹20220.75 Cr	19.7%
DSP Ultra Short Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4456.08 Cr	6.9%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

Still got questions?
We're here to help.

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

The NAV of DSP Nifty500 Flexicap Quality 30 ETF, as of 07-Sep-2026, is ₹9.96.

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

The fund's allocation of assets is distributed as 99.93% in equities, 0.00% in bonds, and 0.07% 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
Neha Rathi

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.

;

©2021-2026 Dezerv. All Rights Reserved

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.

DSP Nifty500 Flexicap Quality 30 ETF

Fund Overview