DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth

Fund Overview

Fund Size

₹194 Cr

Expense Ratio

0.96%

ISIN

INF740KA1WR5

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

29 Aug 2025

About this fund

DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 1 years and 11 days, having been launched on 29-Aug-25.
As of 08-Sep-26, it has a Net Asset Value (NAV) of ₹9.63, Assets Under Management (AUM) of 193.51 Crores, and an expense ratio of 0.96%.

DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth has given a CAGR return of -3.61% since inception.
The fund's asset allocation comprises around 104.56% in equities, 0.00% in debts, and -4.56% 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.

1 Year

-5.15%

— (Cat Avg.)

Since Inception

-3.61%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹202.34 Cr	104.56%
Others	₹-8.83 Cr	-4.56%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivables/Payables	Cash	₹-9.29 Cr	4.80%
HCL Technologies Ltd	Equity	₹7.51 Cr	3.88%
Sona BLW Precision Forgings Ltd	Equity	₹7.5 Cr	3.88%
Karur Vysya Bank Ltd	Equity	₹7.43 Cr	3.84%
Coforge Ltd	Equity	₹7.29 Cr	3.77%
Himadri Speciality Chemical Ltd	Equity	₹7.27 Cr	3.76%
Tech Mahindra Ltd	Equity	₹7.24 Cr	3.74%
Hero MotoCorp Ltd	Equity	₹7.18 Cr	3.71%
Persistent Systems Ltd	Equity	₹7.04 Cr	3.64%
Tata Consultancy Services Ltd	Equity	₹6.99 Cr	3.61%
Nestle India Ltd	Equity	₹6.88 Cr	3.55%
Maruti Suzuki India Ltd	Equity	₹6.86 Cr	3.55%
Dixon Technologies (India) Ltd	Equity	₹6.84 Cr	3.53%
Affle 3i Ltd	Equity	₹6.8 Cr	3.51%
Asian Paints Ltd	Equity	₹6.77 Cr	3.50%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹6.76 Cr	3.49%
Infosys Ltd	Equity	₹6.72 Cr	3.48%
Colgate-Palmolive (India) Ltd	Equity	₹6.72 Cr	3.47%
Marico Ltd	Equity	₹6.68 Cr	3.45%
ITC Ltd	Equity	₹6.63 Cr	3.43%
Amara Raja Energy & Mobility Ltd	Equity	₹6.62 Cr	3.42%
APL Apollo Tubes Ltd	Equity	₹6.58 Cr	3.40%
Crompton Greaves Consumer Electricals Ltd	Equity	₹6.48 Cr	3.35%
Anand Rathi Wealth Ltd	Equity	₹6.48 Cr	3.35%
Hindustan Unilever Ltd	Equity	₹6.45 Cr	3.33%
BSE Ltd	Equity	₹6.25 Cr	3.23%
Polycab India Ltd	Equity	₹6.21 Cr	3.21%
Bharat Electronics Ltd	Equity	₹6.15 Cr	3.18%
Tube Investments of India Ltd Ordinary Shares	Equity	₹6.14 Cr	3.17%
Central Depository Services (India) Ltd	Equity	₹6.07 Cr	3.14%
Angel One Ltd Ordinary Shares	Equity	₹5.81 Cr	3.00%
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	₹0.47 Cr	0.24%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Technology	₹56.38 Cr	29.14%
Consumer Defensive	₹33.35 Cr	17.24%
Financial Services	₹32.05 Cr	16.56%
Consumer Cyclical	₹28.03 Cr	14.48%
Industrials	₹25.12 Cr	12.98%
Basic Materials	₹20.61 Cr	10.65%
Communication Services	₹6.8 Cr	3.51%

Risk & Performance Ratios

Fund Managers

Anil Ghelani

Since August 2025

Diipesh Shah

Since August 2025

Neha Rathi

Since May 2026

Additional Scheme Detailsas of 31st July 2026

ISIN

INF740KA1WR5

Expense Ratio

0.96%

Exit Load

No Charges

Fund Size

₹194 Cr

Age

1 year

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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Navi Nifty REITs & Realty Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Navi Nifty REITs & Realty Index Fund Regular Growth Very High Risk	-	0.0%	-	-
UTI BSE India Sector Leaders Index Fund Regular Growth Very High Risk	-	0.0%	-	-
UTI BSE India Sector Leaders Index Fund Direct Growth Very High Risk	-	0.0%	-	-
UTI BSE India Sector Leaders Exchange Traded Fund Very High Risk	-	-	-	-
JioBlackRock Nifty Next 50 Index Fund Regular Growth Very High Risk	-	0.0%	₹222.59 Cr	-
JioBlackRock Nifty 50 Index Fund Regular Growth Very High Risk	-	0.0%	₹275.62 Cr	-
JioBlackRock Nifty Midcap 150 Index Fund Regular Growth Very High Risk	-	0.0%	₹285.04 Cr	-
JioBlackRock Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	-	0.0%	₹391.35 Cr	-
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Very High Risk	-	-	-	-
UTI Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
UTI Nifty 500 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Axis Nifty Energy Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Axis Nifty Energy Index Fund Direct Growth Very High Risk	-	0.0%	-	-
JioBlackRock Nifty 50 ETF Very High Risk	-	-	-	-
Kotak Nifty Bank Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Bank Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Edelweiss Nifty REITs & Realty Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Edelweiss Nifty REITs & Realty Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Direct Growth High Risk	0.1%	0.0%	-	-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Regular Growth High Risk	0.7%	0.0%	-	-
Mirae Asset BSE Midcap 150 Momentum 30 ETF Very High Risk	0.3%	-	-	-
Edelweiss Nifty Metal ETF Very High Risk	0.3%	-	-	-
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Regular Growth Very High Risk	1.1%	1.0%	-	-
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Direct Growth Very High Risk	0.5%	1.0%	-	-
Axis Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	-	-
Axis Nifty50 Equal Weight Index Fund Regular Growth Very High Risk	1.1%	0.0%	-	-
HDFC Nifty Auto Index Fund Regular Growth Very High Risk	0.9%	0.0%	-	-
HDFC Nifty Auto Index Fund Direct Growth Very High Risk	0.3%	0.0%	-	-
Motilal Oswal BSE Clean Environment Index Fund Regular Growth Very High Risk	25.2%	1.0%	₹42.20 Cr	-
Motilal Oswal BSE Clean Environment Index Fund Direct Growth Very High Risk	24.5%	1.0%	₹42.20 Cr	-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹7.34 Cr	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹7.02 Cr	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹7.02 Cr	-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹7.34 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Regular Growth Moderate Risk	0.4%	0.0%	₹14.70 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹14.70 Cr	-
Groww Nifty Private Bank Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹5.52 Cr	-
Groww Nifty Private Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹5.52 Cr	-
Axis Nifty Capital Markets Index Fund Regular Growth Very High Risk	2.6%	0.0%	₹105.22 Cr	-
Axis Nifty Capital Markets Index Fund Direct Growth Very High Risk	1.7%	0.0%	₹105.22 Cr	-
Invesco India BSE Sensex Index Fund Regular Growth Very High Risk	0.6%	0.0%	₹17.15 Cr	-
Invesco India Nifty Bank Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹31.45 Cr	-
Invesco India BSE Sensex Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹17.15 Cr	-
Invesco India Nifty Bank Index Fund Regular Growth Very High Risk	0.7%	0.0%	₹31.45 Cr	-
Axis Nifty India Defence Index Fund Direct Growth Very High Risk	1.1%	0.0%	₹304.65 Cr	-
Axis Nifty India Defence Index Fund Regular Growth Very High Risk	1.9%	0.0%	₹304.65 Cr	-
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹12.75 Cr	-
Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹12.41 Cr	-
Choice Nifty Next 50 Index Fund Regular Growth Very High Risk	1.6%	0.0%	₹19.46 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	-5.2%
DSP Nifty IT Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹92.49 Cr	-11.3%
DSP Nifty Healthcare Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹23.24 Cr	15.5%
DSP Silver ETF Fund of Fund Direct Growth Very High Risk	0.9%	0.0%	₹675.13 Cr	83.5%
DSP Nifty Private Bank Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹93.17 Cr	4.4%
DSP BSE SENSEX Next 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹24.69 Cr	9.5%
DSP Business Cycle Fund Direct Growth Very High Risk	1.4%	0.0%	₹1334.42 Cr	3.7%
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1105.78 Cr	-7.6%
DSP Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹63.26 Cr	5.1%
DSP US Treasury Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹69.50 Cr	6.2%
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	2.4%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹314.46 Cr	-4.3%
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	0.0%	₹2065.31 Cr	17.0%
DSP Gold ETF Fund of Fund Direct Growth High Risk	1.0%	0.0%	₹483.06 Cr	39.9%
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	5.0%
DSP Dynamic Asset Allocation Fund Direct Growth High Risk	1.1%	1.0%	₹3780.28 Cr	5.4%
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	-3.7%
DSP Nifty Next 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1351.95 Cr	8.9%
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	5.5%
DSP Quant Fund Direct Growth Very High Risk	1.1%	0.0%	₹765.72 Cr	-1.2%
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	1.7%
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	-2.2%
DSP Focus Fund Direct Growth Very High Risk	1.1%	1.0%	₹2642.05 Cr	3.8%
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	4.4%
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

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What is the current NAV of DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth?

The NAV of DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth, as of 08-Sep-2026, is ₹9.63.

What is the portfolio composition of DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 104.56% in equities, 0.00% in bonds, and -4.56% in cash and cash equivalents.

Who manages the DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth?

The fund managers responsible for DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth 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.

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DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth

Fund Overview