DSP Nifty500 Flexicap Quality 30 Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹181.45 Cr
- Expense Ratio
- 0.84%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- Nifty500 Flexicap Quality 30 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 7 Aug 2025
- ISIN
- INF740KA1WO2
- Scheme Code
- 690
- Fund Scheme ID
- 40508
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.80% | -2.80% | -32.93% | -32.39% |
| 3 Months | 3.85% | 3.85% | 15.28% | 16.87% |
| 6 Months | 4.11% | 4.11% | 8.16% | 5.02% |
| 1 Year | -5.14% | -5.14% | -5.14% | -5.55% |
| Since Inception | -3.47% | -3.52% | -3.47% | -3.63% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.60%
- Cash & Cash Equivalents and Net Assets0.40%
Top Sectors
- IT27.20%
- Automobile & Ancillaries20.25%
- FMCG16.04%
- Finance6.67%
- Business Services6.46%
- Chemicals3.54%
- Consumer Durables3.50%
- Healthcare3.39%
Holdings
Overview of fund allocations across sectors and securities
IT
Value
₹49.35 Cr
Weightage
27.20%
Automobile & Ancillaries
Value
₹36.74 Cr
Weightage
20.25%
FMCG
Value
₹29.10 Cr
Weightage
16.04%
Finance
Value
₹12.10 Cr
Weightage
6.67%
Business Services
Value
₹11.72 Cr
Weightage
6.46%
Chemicals
Value
₹6.42 Cr
Weightage
3.54%
Consumer Durables
Value
₹6.35 Cr
Weightage
3.50%
Healthcare
Value
₹6.15 Cr
Weightage
3.39%
Power
Value
₹5.84 Cr
Weightage
3.22%
Capital Goods
Value
₹5.68 Cr
Weightage
3.13%
Iron & Steel
Value
₹5.64 Cr
Weightage
3.11%
Bank
Value
₹5.61 Cr
Weightage
3.09%
Others
Value
₹0.47 Cr
Weightage
0.26%
Miscellaneous
Value
₹0.25 Cr
Weightage
0.14%
About
Fund Manager(s)
Mr. Anil Ghelani, Mr. Diipesh Shah
Launch Date
7 Aug 2025
Benchmark
Nifty500 Flexicap Quality 30 - TRI
Objective
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty500 Flexicap Quality 30 Index, subject to tracking error.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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