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)
: 129.29
DSP Nifty500 Flexicap Quality 30 Index Fund Dir G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 8.8705
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 | -3.07 | -9 | -15.49 | -15.71 | - | - | - | -11.96 |
| Category Avg | -3.16 | -8.73 | -10.05 | -9.61 | 2.45 | 15.6 | 11.52 | 2.91 |
| Category Best | 0.58 | 0.06 | 3.77 | 12.6 | 41.81 | 30.99 | 18.26 | 34.43 |
| Category Worst | -6.11 | -14.14 | -25.99 | -25.82 | -20.1 | 0.94 | 7.95 | -28.72 |
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
Kwality Wall's12,493
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Electron | Aerospace & Defense | 8.07 | 234491 | 10.42 |
| Equity | Nestle India | Food Products | 7.34 | 73418 | 9.48 |
| Equity | Hind. Unilever | Diversified FMCG | 7.27 | 40175 | 9.39 |
| Equity | Maruti Suzuki | Automobiles | 6.47 | 5629 | 8.36 |
| Equity | Asian Paints | Consumer Durables | 6.25 | 34018 | 8.08 |
| Equity | Tech Mahindra | IT - Software | 6.09 | 57950 | 7.86 |
| Equity | HCL Technologies | IT - Software | 6.04 | 56254 | 7.81 |
| Equity | TCS | IT - Software | 5.81 | 28485 | 7.51 |
| Equity | Infosys | IT - Software | 5.67 | 56417 | 7.33 |
| Equity | ITC | Diversified FMCG | 5.61 | 231183 | 7.24 |
| Equity | Karur Vysya Bank | Banks | 2.24 | 88878 | 2.89 |
| Equity | APL Apollo Tubes | Industrial Products | 2.14 | 12384 | 2.76 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.04 | 12844 | 2.63 |
| Equity | Cummins India | Industrial Products | 2.04 | 5374 | 2.63 |
| Equity | Colgate-Palmoliv | Personal Products | 1.95 | 11190 | 2.52 |
| Equity | Marico | Agricultural Food & other Products | 1.92 | 31425 | 2.47 |
| Equity | Tube Investments | Auto Components | 1.91 | 8981 | 2.47 |
| Equity | Guj.St.Petronet | Gas | 1.85 | 78687 | 2.39 |
| Equity | HDFC AMC | Capital Markets | 1.84 | 8823 | 2.38 |
| Equity | Hero Motocorp | Automobiles | 1.83 | 4143 | 2.36 |
| Equity | Angel One | Capital Markets | 1.69 | 93590 | 2.18 |
| Equity | Indian Energy Ex | Capital Markets | 1.68 | 172563 | 2.16 |
| Equity | Amara Raja Ener. | Auto Components | 1.66 | 25378 | 2.14 |
| Equity | Cams Services | Capital Markets | 1.63 | 31194 | 2.11 |
| Equity | C D S L | Capital Markets | 1.55 | 15753 | 2.00 |
| Equity | Dixon Technolog. | Consumer Durables | 1.54 | 1894 | 1.99 |
| Equity | Cyient | IT - Services | 1.48 | 20866 | 1.90 |
| Equity | Affle 3i | IT - Services | 1.40 | 13108 | 1.80 |
| Equity | Persistent Syste | IT - Software | 1.36 | 3707 | 1.75 |
| Equity | Coforge | IT - Software | 1.28 | 13959 | 1.65 |
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.):
2,24,668.94
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:
