DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth

Fund Overview

Fund Size

₹171 Cr

Expense Ratio

0.25%

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 9 months and 4 days, having been launched on 29-Aug-25.
As of 01-Jun-26, it has a Net Asset Value (NAV) of ₹9.37, Assets Under Management (AUM) of 170.85 Crores, and an expense ratio of 0.25%.

DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth has given a CAGR return of -6.29% since inception.
The fund's asset allocation comprises around 100.57% in equities, 0.00% in debts, and -0.57% 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

-6.29%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity	₹171.83 Cr	100.57%
Others	₹-0.98 Cr	-0.57%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Nestle India Ltd	Equity	₹13.27 Cr	7.77%
Asian Paints Ltd	Equity	₹11.87 Cr	6.95%
ITC Ltd	Equity	₹11.64 Cr	6.81%
Hindustan Unilever Ltd	Equity	₹11.62 Cr	6.80%
Maruti Suzuki India Ltd	Equity	₹11.5 Cr	6.73%
Bharat Electronics Ltd	Equity	₹11.2 Cr	6.56%
Tata Consultancy Services Ltd	Equity	₹11.1 Cr	6.50%
Tech Mahindra Ltd	Equity	₹11.07 Cr	6.48%
Infosys Ltd	Equity	₹9.95 Cr	5.83%
HCL Technologies Ltd	Equity	₹9.4 Cr	5.50%
Angel One Ltd Ordinary Shares	Equity	₹3.61 Cr	2.11%
Gujarat State Petronet Ltd	Equity	₹3.32 Cr	1.94%
Amara Raja Energy & Mobility Ltd	Equity	₹3.24 Cr	1.89%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹3.11 Cr	1.82%
HDFC Asset Management Co Ltd	Equity	₹3.1 Cr	1.82%
Tube Investments of India Ltd Ordinary Shares	Equity	₹3.09 Cr	1.81%
Cummins India Ltd	Equity	₹3.07 Cr	1.80%
Colgate-Palmolive (India) Ltd	Equity	₹3.01 Cr	1.76%
Dixon Technologies (India) Ltd	Equity	₹2.95 Cr	1.73%
Cyient Ltd	Equity	₹2.94 Cr	1.72%
Affle 3i Ltd	Equity	₹2.94 Cr	1.72%
Karur Vysya Bank Ltd	Equity	₹2.9 Cr	1.70%
Coforge Ltd	Equity	₹2.9 Cr	1.70%
Central Depository Services (India) Ltd	Equity	₹2.89 Cr	1.69%
Marico Ltd	Equity	₹2.82 Cr	1.65%
Indian Energy Exchange Ltd	Equity	₹2.82 Cr	1.65%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹2.65 Cr	1.55%
Persistent Systems Ltd	Equity	₹2.63 Cr	1.54%
Hero MotoCorp Ltd	Equity	₹2.61 Cr	1.53%
APL Apollo Tubes Ltd	Equity	₹2.6 Cr	1.52%
Net Receivables/Payables	Cash	₹-2.3 Cr	1.35%
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	₹1.33 Cr	0.78%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Technology	₹53.13 Cr	31.10%
Consumer Defensive	₹42.37 Cr	24.80%
Industrials	₹23.54 Cr	13.78%
Financial Services	₹15.32 Cr	8.96%
Basic Materials	₹14.47 Cr	8.47%
Consumer Cyclical	₹14.11 Cr	8.26%
Utilities	₹3.32 Cr	1.94%
Communication Services	₹2.94 Cr	1.72%
Healthcare	₹2.65 Cr	1.55%

Risk & Performance Ratios

Fund Managers

Anil Ghelani

Since August 2025

Diipesh Shah

Since August 2025

Neha Rathi

Since May 2026

Additional Scheme Detailsas of 30th April 2026

ISIN

INF740KA1WR5

Expense Ratio

0.25%

Exit Load

No Charges

Fund Size

₹171 Cr

Age

9 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Very High Risk	-	-	-	-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
360 ONE MSCI India ETF Very High Risk	-	-	-	-
SBI Nifty G-sec Jul 2031 Index Fund Regular Growth Moderate Risk	-	0.0%	-	-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth Moderate Risk	-	0.0%	-	-
SBI Nifty200 Value 30 ETF Very High Risk	-	-	-	-
SBI Nifty Smallcap 250 ETF Very High Risk	-	-	-	-
Groww Nifty Private Bank ETF Very High Risk	-	-	-	-
Edelweiss Nifty Next 50 ETF Very High Risk	-	-	-	-
Groww Nifty Private Bank Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Groww Nifty Private Bank Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Axis Nifty Capital Markets Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Axis Nifty Capital Markets Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India BSE Sensex Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty Bank Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India BSE Sensex Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty Bank Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Axis Nifty India Defence Index Fund Direct Growth Very High Risk	1.0%	0.0%	₹221.98 Cr	-
Axis Nifty India Defence Index Fund Regular Growth Very High Risk	1.8%	0.0%	₹221.98 Cr	-
Motilal Oswal BSE Top 10 Banks ETF Very High Risk	0.1%	-	₹5.62 Cr	-
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Motilal Oswal BSE Select IPO ETF Very High Risk	0.5%	-	₹5.41 Cr	-
Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth Very High Risk	-	0.0%	₹7.89 Cr	-
Choice Nifty Next 50 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹11.51 Cr	-
Choice Nifty 50 Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹17.51 Cr	-
Choice Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹17.51 Cr	-
Choice Nifty Next 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹11.51 Cr	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.8%	0.0%	-	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Regular Growth Very High Risk	1.4%	0.0%	-	-
SBI Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹10.55 Cr	-
Mirae Asset Nifty 500 Value 50 ETF Very High Risk	0.2%	-	₹11.76 Cr	-
Groww Nifty PSU Bank Index Fund Regular Growth Very High Risk	1.4%	0.0%	₹6.87 Cr	-
Groww Nifty PSU Bank Index Fund Direct Growth Very High Risk	0.9%	0.0%	₹6.87 Cr	-
Groww Nifty PSU Bank ETF Very High Risk	0.7%	-	₹5.70 Cr	-
DSP BSE Top 10 Banks ETF Very High Risk	0.1%	-	₹204.89 Cr	-
Aditya Birla Sun Life MSCI India ETF Very High Risk	0.2%	-	₹10.06 Cr	-
UTI Nifty500 Shariah Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹78.45 Cr	-
UTI Nifty500 Shariah Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹78.45 Cr	-
HDFC Nifty India Consumption Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹146.56 Cr	-
HDFC Nifty India Consumption Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹146.56 Cr	-
Axis BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹34.32 Cr	-
Axis BSE India Sector Leaders Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹34.32 Cr	-
Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹32.19 Cr	-
Kotak Nifty200 Value 30 Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹32.19 Cr	-
Zerodha Nifty Short Duration G-Sec Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹14.06 Cr	-
DSP Nifty 500 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹13.23 Cr	-
DSP Nifty 500 Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹13.23 Cr	-

About the AMC

DSP Mutual Fund

+91 18002084499

https://www.dspim.com/

Total AUM

₹2,31,495 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 High Risk	0.4%	0.0%	₹769.29 Cr	-
DSP Nifty 500 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹13.23 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	0.2%	0.0%	₹10.36 Cr	-
DSP Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹13.00 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹170.85 Cr	-
DSP Nifty IT Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹75.24 Cr	-
DSP Nifty Healthcare Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹18.59 Cr	-
DSP Silver ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹712.87 Cr	162.0%
DSP Nifty Private Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹67.90 Cr	-5.5%
DSP BSE SENSEX Next 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹21.26 Cr	11.4%
DSP Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹1142.93 Cr	3.4%
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹1224.20 Cr	-12.3%
DSP Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹58.59 Cr	-3.3%
DSP US Treasury Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹69.05 Cr	16.1%
DSP Nifty Healthcare ETF Regular Growth Very High Risk	0.2%	-	₹13.57 Cr	10.3%
DSP Multicap Fund Direct Growth Low Risk	0.5%	1.0%	₹2730.90 Cr	-0.1%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹310.81 Cr	-8.6%
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.5%	0.0%	₹1828.32 Cr	5.6%
DSP Gold ETF Fund of Fund Direct Growth High Risk	0.6%	0.0%	₹494.44 Cr	60.4%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹9241.13 Cr	21.3%
DSP FMP - Series 264 - 60M - 17D Direct Growth Low Risk	-	0.0%	₹54.14 Cr	5.8%
DSP FMP Series 267 - 1246 Days Direct Growth Low Risk	-	0.0%	₹717.68 Cr	5.0%
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	5.0%
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	0.3%	0.0%	₹3387.79 Cr	2.5%
DSP Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.6%	1.0%	₹3661.26 Cr	3.0%
DSP Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹2115.51 Cr	5.4%
DSP Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹1085.26 Cr	-4.7%
DSP Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹1261.03 Cr	5.5%
DSP Healthcare Fund Direct Growth Very High Risk	0.5%	0.0%	₹3142.36 Cr	9.0%
DSP Global Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹1482.17 Cr	3.8%
DSP Quant Fund Direct Growth Very High Risk	0.5%	0.0%	₹784.74 Cr	0.8%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5108.05 Cr	5.5%
DSP Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹1702.98 Cr	12.2%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1656.83 Cr	4.7%
DSP Bond Fund Direct Growth Moderately High risk	0.3%	0.0%	₹288.40 Cr	3.2%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹11769.10 Cr	-2.8%
DSP Government Securities Direct Growth Moderate Risk	0.5%	0.0%	₹1268.44 Cr	-1.1%
DSP Equity & Bond Fund Direct Growth High Risk	0.6%	1.0%	₹11581.75 Cr	-4.2%
DSP Focus Fund Direct Growth Very High Risk	0.8%	1.0%	₹2489.76 Cr	-3.3%
DSP Credit Risk Fund Direct Growth Moderately High risk	0.3%	3.0%	₹242.06 Cr	9.9%
DSP India TIGER Fund Direct Growth Very High Risk	0.7%	1.0%	₹5788.63 Cr	14.4%
DSP Liquidity Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹22480.43 Cr	6.3%
DSP Regular Saving Fund Direct Growth Moderately High risk	0.5%	0.0%	₹179.01 Cr	2.7%
DSP Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹17905.82 Cr	7.0%
DSP Ultra Short Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4166.77 Cr	6.3%
DSP Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3245.43 Cr	4.1%

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 01-Jun-2026, is ₹9.37.

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

The fund's allocation of assets is distributed as 100.57% in equities, 0.00% in bonds, and -0.57% 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