DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (02-Dec-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹81 Cr
Expense Ratio
0.30%
ISIN
INF740KA1WR5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
29 Aug 2025
About this fund
As of 02-Dec-25, it has a Net Asset Value (NAV) of ₹10.54, Assets Under Management (AUM) of 80.54 Crores, and an expense ratio of 0.3%.
- DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth has given a CAGR return of 5.35% since inception.
- The fund's asset allocation comprises around 99.79% in equities, 0.00% in debts, and 0.21% in cash & cash equivalents.
- You can start investing in DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
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
+5.35%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹80.38 Cr | 99.79% |
| Others | ₹0.17 Cr | 0.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Persistent Systems Ltd | Equity | ₹3.02 Cr | 3.75% |
| Karur Vysya Bank Ltd | Equity | ₹3.02 Cr | 3.75% |
| Angel One Ltd Ordinary Shares | Equity | ₹2.96 Cr | 3.68% |
| Coforge Ltd | Equity | ₹2.91 Cr | 3.62% |
| Cummins India Ltd | Equity | ₹2.85 Cr | 3.54% |
| Nestle India Ltd | Equity | ₹2.82 Cr | 3.51% |
| HCL Technologies Ltd | Equity | ₹2.82 Cr | 3.50% |
| Central Depository Services (India) Ltd | Equity | ₹2.77 Cr | 3.44% |
| APL Apollo Tubes Ltd | Equity | ₹2.77 Cr | 3.43% |
| ITC Ltd | Equity | ₹2.74 Cr | 3.40% |
| Asian Paints Ltd | Equity | ₹2.72 Cr | 3.38% |
| HDFC Bank Ltd | Equity | ₹2.71 Cr | 3.36% |
| Tata Consultancy Services Ltd | Equity | ₹2.7 Cr | 3.35% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹2.67 Cr | 3.31% |
| Marico Ltd | Equity | ₹2.67 Cr | 3.31% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.66 Cr | 3.30% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.63 Cr | 3.26% |
| Sonata Software Ltd | Equity | ₹2.62 Cr | 3.25% |
| Tata Elxsi Ltd | Equity | ₹2.6 Cr | 3.23% |
| Infosys Ltd | Equity | ₹2.6 Cr | 3.23% |
| Maruti Suzuki India Ltd | Equity | ₹2.59 Cr | 3.22% |
| Indian Energy Exchange Ltd | Equity | ₹2.59 Cr | 3.22% |
| Cyient Ltd | Equity | ₹2.59 Cr | 3.22% |
| Colgate-Palmolive (India) Ltd | Equity | ₹2.57 Cr | 3.19% |
| Tech Mahindra Ltd | Equity | ₹2.57 Cr | 3.19% |
| Gujarat State Petronet Ltd | Equity | ₹2.56 Cr | 3.18% |
| Hindustan Unilever Ltd | Equity | ₹2.53 Cr | 3.14% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.45 Cr | 3.05% |
| HDFC Asset Management Co Ltd | Equity | ₹2.44 Cr | 3.03% |
| Dixon Technologies (India) Ltd | Equity | ₹2.22 Cr | 2.75% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹0.48 Cr | 0.60% |
| Net Receivables/Payables | Cash | ₹-0.31 Cr | 0.39% |
Allocation By Market Cap (Equity)
Large Cap Stocks
33.29%
Mid Cap Stocks
32.90%
Small Cap Stocks
33.60%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹26.72 Cr | 33.18% |
| Financial Services | ₹16.49 Cr | 20.47% |
| Consumer Defensive | ₹13.33 Cr | 16.56% |
| Industrials | ₹10.56 Cr | 13.11% |
| Basic Materials | ₹5.49 Cr | 6.82% |
| Healthcare | ₹2.63 Cr | 3.26% |
| Consumer Cyclical | ₹2.59 Cr | 3.22% |
| Utilities | ₹2.56 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 August 2025
Diipesh Shah
Since August 2025
Additional Scheme Detailsas of 31st October 2025
ISIN INF740KA1WR5 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹81 Cr | Age 3 months | Lumpsum Minimum ₹100 | 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?
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What is the current NAV of DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth?
What is the portfolio composition of DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth?
Who manages the DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth?
- 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 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (02-Dec-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹81 Cr
Expense Ratio
0.30%
ISIN
INF740KA1WR5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
29 Aug 2025
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 02-Dec-25, it has a Net Asset Value (NAV) of ₹10.54, Assets Under Management (AUM) of 80.54 Crores, and an expense ratio of 0.3%.
- DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth has given a CAGR return of 5.35% since inception.
- The fund's asset allocation comprises around 99.79% in equities, 0.00% in debts, and 0.21% in cash & cash equivalents.
- You can start investing in DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
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
+5.35%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹80.38 Cr | 99.79% |
| Others | ₹0.17 Cr | 0.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Persistent Systems Ltd | Equity | ₹3.02 Cr | 3.75% |
| Karur Vysya Bank Ltd | Equity | ₹3.02 Cr | 3.75% |
| Angel One Ltd Ordinary Shares | Equity | ₹2.96 Cr | 3.68% |
| Coforge Ltd | Equity | ₹2.91 Cr | 3.62% |
| Cummins India Ltd | Equity | ₹2.85 Cr | 3.54% |
| Nestle India Ltd | Equity | ₹2.82 Cr | 3.51% |
| HCL Technologies Ltd | Equity | ₹2.82 Cr | 3.50% |
| Central Depository Services (India) Ltd | Equity | ₹2.77 Cr | 3.44% |
| APL Apollo Tubes Ltd | Equity | ₹2.77 Cr | 3.43% |
| ITC Ltd | Equity | ₹2.74 Cr | 3.40% |
| Asian Paints Ltd | Equity | ₹2.72 Cr | 3.38% |
| HDFC Bank Ltd | Equity | ₹2.71 Cr | 3.36% |
| Tata Consultancy Services Ltd | Equity | ₹2.7 Cr | 3.35% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹2.67 Cr | 3.31% |
| Marico Ltd | Equity | ₹2.67 Cr | 3.31% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.66 Cr | 3.30% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.63 Cr | 3.26% |
| Sonata Software Ltd | Equity | ₹2.62 Cr | 3.25% |
| Tata Elxsi Ltd | Equity | ₹2.6 Cr | 3.23% |
| Infosys Ltd | Equity | ₹2.6 Cr | 3.23% |
| Maruti Suzuki India Ltd | Equity | ₹2.59 Cr | 3.22% |
| Indian Energy Exchange Ltd | Equity | ₹2.59 Cr | 3.22% |
| Cyient Ltd | Equity | ₹2.59 Cr | 3.22% |
| Colgate-Palmolive (India) Ltd | Equity | ₹2.57 Cr | 3.19% |
| Tech Mahindra Ltd | Equity | ₹2.57 Cr | 3.19% |
| Gujarat State Petronet Ltd | Equity | ₹2.56 Cr | 3.18% |
| Hindustan Unilever Ltd | Equity | ₹2.53 Cr | 3.14% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.45 Cr | 3.05% |
| HDFC Asset Management Co Ltd | Equity | ₹2.44 Cr | 3.03% |
| Dixon Technologies (India) Ltd | Equity | ₹2.22 Cr | 2.75% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹0.48 Cr | 0.60% |
| Net Receivables/Payables | Cash | ₹-0.31 Cr | 0.39% |
Allocation By Market Cap (Equity)
Large Cap Stocks
33.29%
Mid Cap Stocks
32.90%
Small Cap Stocks
33.60%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹26.72 Cr | 33.18% |
| Financial Services | ₹16.49 Cr | 20.47% |
| Consumer Defensive | ₹13.33 Cr | 16.56% |
| Industrials | ₹10.56 Cr | 13.11% |
| Basic Materials | ₹5.49 Cr | 6.82% |
| Healthcare | ₹2.63 Cr | 3.26% |
| Consumer Cyclical | ₹2.59 Cr | 3.22% |
| Utilities | ₹2.56 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 August 2025
Diipesh Shah
Since August 2025
Additional Scheme Detailsas of 31st October 2025
ISIN INF740KA1WR5 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹81 Cr | Age 3 months | Lumpsum Minimum ₹100 | 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 Index Fund Direct Growth?
What is the portfolio composition of DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth?
Who manages the DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth?
- 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
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