DSP Nifty500 Flexicap Quality 30 Index Fund Dir G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty500 Flexicap Quality 30 Index Fund Dir G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Aug-2025
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 80.54
DSP Nifty500 Flexicap Quality 30 Index Fund Dir G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 10.2382
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty500 Flexicap Quality 30 Index Fund Dir G- NAV Chart
DSP Nifty500 Flexicap Quality 30 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.45 | -1.05 | -1.15 | - | - | - | - | 2.38 |
| Category Avg | -1.48 | -1.06 | 1.07 | -0.1 | -1.18 | 15.79 | 15.38 | 9.04 |
| Category Best | 0.53 | 5.9 | 16.36 | 23.69 | 27.21 | 34.53 | 23.49 | 34.9 |
| Category Worst | -5.5 | -8.3 | -9.9 | -18.7 | -21.29 | 10.21 | 12.59 | -19.82 |
DSP Nifty500 Flexicap Quality 30 Index Fund Dir G- Latest Dividends
No Records Found
DSP Nifty500 Flexicap Quality 30 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Persistent Syste | IT - Software | 4.00 | 6122 | 3.88 |
| Equity | Angel One | Capital Markets | 3.95 | 14232 | 3.84 |
| Equity | Coforge | IT - Software | 3.85 | 19631 | 3.74 |
| Equity | Asian Paints | Consumer Durables | 3.84 | 12994 | 3.73 |
| Equity | Karur Vysya Bank | Banks | 3.79 | 148838 | 3.69 |
| Equity | HCL Technologies | IT - Software | 3.66 | 21940 | 3.56 |
| Equity | Cummins India | Industrial Products | 3.61 | 7855 | 3.51 |
| Equity | C D S L | Capital Markets | 3.47 | 20898 | 3.37 |
| Equity | Nestle India | Food Products | 3.45 | 26620 | 3.35 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.41 | 18712 | 3.31 |
| Equity | TCS | IT - Software | 3.41 | 10563 | 3.31 |
| Equity | HDFC Bank | Banks | 3.40 | 32887 | 3.31 |
| Equity | Infosys | IT - Software | 3.37 | 21039 | 3.28 |
| Equity | Tech Mahindra | IT - Software | 3.37 | 21629 | 3.28 |
| Equity | Marico | Agricultural Food & other Products | 3.27 | 44398 | 3.18 |
| Equity | APL Apollo Tubes | Industrial Products | 3.27 | 18503 | 3.18 |
| Equity | ITC | Diversified FMCG | 3.24 | 78076 | 3.15 |
| Equity | Cams Services | Capital Markets | 3.21 | 8075 | 3.12 |
| Equity | Indian Energy Ex | Capital Markets | 3.20 | 223417 | 3.11 |
| Equity | Maruti Suzuki | Automobiles | 3.14 | 1920 | 3.05 |
| Equity | Hind. Unilever | Diversified FMCG | 3.12 | 12307 | 3.03 |
| Equity | Sonata Software | IT - Software | 3.11 | 84817 | 3.03 |
| Equity | Amara Raja Ener. | Auto Components | 3.11 | 31825 | 3.02 |
| Equity | Cyient | IT - Services | 3.08 | 26697 | 2.99 |
| Equity | Colgate-Palmoliv | Personal Products | 3.06 | 13736 | 2.97 |
| Equity | Tata Elxsi | IT - Software | 3.03 | 5720 | 2.95 |
| Equity | HDFC AMC | Capital Markets | 2.98 | 10864 | 2.90 |
| Equity | Guj.St.Petronet | Gas | 2.93 | 99153 | 2.85 |
| Equity | Tube Investments | Auto Components | 2.78 | 9723 | 2.70 |
| Equity | Dixon Technolog. | Consumer Durables | 2.57 | 1716 | 2.50 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,12,960.14
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
