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DSP Nifty500 Flexicap Quality 30 Index Fund Dir IDCW

DSP Nifty500 Flexicap Quality 30 Index Fund Dir IDCW

Fund Name

DSP Mutual Fund

Scheme Name

DSP Nifty500 Flexicap Quality 30 Index Fund Dir IDCW

AMC

DSP Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

08-Aug-2025

Fund Manager

Anil Ghelani

Net Assets (Rs. cr)

41.24

Invest wise with Expert advice

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DSP Nifty500 Flexicap Quality 30 Index Fund Dir IDCW - Nav Details

Nav Date

:  06-Oct-2025

NAV [Rs.]

:  10.112

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

DSP Nifty500 Flexicap Quality 30 Index Fund Dir IDCW- NAV Chart

DSP Nifty500 Flexicap Quality 30 Index Fund Dir IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.82
-1.87
-
-
-
-
-
0.04
Category Avg
1.4
0.38
-2.3
8.96
-3.91
17.54
18.57
8.77
Category Best
4.83
9.81
12.35
38.46
32.54
37.79
27.59
36.03
Category Worst
0.26
-4.4
-12.54
-1.83
-18.67
9.37
15.63
-20.24

DSP Nifty500 Flexicap Quality 30 Index Fund Dir IDCW- Latest Dividends

No Records Found

DSP Nifty500 Flexicap Quality 30 Index Fund Dir IDCW- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Dixon Technolog.1,005
Hind. Unilever6,250
Maruti Suzuki1,116
Cummins India4,291
Asian Paints6,247
HDFC AMC2,797
Karur Vysya Bank68,893
Tube Investments4,986
Marico20,204
Amara Raja Ener.14,688
ITC34,207
Colgate-Palmoliv5,886
HDFC Bank14,384
Nestle India11,847
J B Chemicals &7,925
Coforge7,576
Infosys8,819
Guj.St.Petronet44,506
Cyient10,984
TCS4,134
APL Apollo Tubes7,930
Cams Services3,372
Persistent Sys2,331
Tech Mahindra8,353
HCL Technologies8,294
Sonata Software34,430
Tata Elxsi2,273
C D S L8,165
Angel One4,977
Indian Energy Ex75,350

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
EquityDixon Technolog.Consumer Durables4.0710051.67
EquityHind. UnileverDiversified FMCG4.0362501.66
EquityMaruti SuzukiAutomobiles4.0011161.65
EquityCummins IndiaIndustrial Products3.9842911.64
EquityAsian PaintsConsumer Durables3.8262471.57
EquityHDFC AMCCapital Markets3.7127971.52
EquityTube InvestmentsAuto Components3.5849861.47
EquityKarur Vysya BankBanks3.58688931.47
EquityMaricoAgricultural Food & other Products3.56202041.46
EquityAmara Raja Ener.Auto Components3.53146881.45
EquityITCDiversified FMCG3.40342071.40
EquityColgate-PalmolivPersonal Products3.3358861.37
EquityNestle IndiaFood Products3.32118471.36
EquityHDFC BankBanks3.32143841.36
EquityJ B Chemicals &Pharmaceuticals & Biotechnology3.3179251.36
EquityCoforgeIT - Software3.1775761.30
EquityInfosysIT - Software3.1488191.29
EquityGuj.St.PetronetGas3.13445061.29
EquityCyientIT - Services3.11109841.28
EquityTCSIT - Software3.0941341.27
EquityAPL Apollo TubesIndustrial Products3.0979301.27
EquityCams ServicesCapital Markets3.0333721.24
EquityTech MahindraIT - Software3.0083531.23
EquityPersistent SysIT - Software3.0023311.23
EquitySonata SoftwareIT - Software2.93344301.20
EquityHCL TechnologiesIT - Software2.9382941.20
EquityTata ElxsiIT - Software2.8822731.18
EquityC D S LCapital Markets2.8281651.16
EquityAngel OneCapital Markets2.6749771.09
EquityIndian Energy ExCapital Markets2.55753501.05

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,98,255.66
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
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