DSP Nifty500 Flexicap Quality 30 Index Fund Dir IDCW
Summary Info
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)
: 184.37
DSP Nifty500 Flexicap Quality 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 9.7004
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 | 1.79 | 2.23 | 0.11 | -3.57 | - | - | - | -2.99 |
| Category Avg | - | 0.95 | 2.62 | 3.01 | 1.38 | 12.97 | 11.6 | 7.77 |
| Category Best | 1.81 | 12.98 | 17.21 | 24.07 | 38.67 | 28.85 | 18.08 | 30.05 |
| Category Worst | -3.08 | -4.31 | -10.88 | -23.36 | -23.28 | -1.14 | 7.99 | -22.5 |
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
Anand Rathi Wea.32,618
Polycab India6,407
Crompton Gr. Con2,25,615
Sona BLW Precis.99,985
BSE15,978
Out
InName Of The CompanyNo Of Shares
Cummins India11,262
Timken India17,586
Cyient68,034
Indian Energy Ex4,54,749
HDFC AMC21,466
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 3.59 | 4688 | 6.61 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.50 | 32618 | 6.44 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.46 | 27810 | 6.38 |
| Equity | Polycab India | Industrial Products | 3.46 | 6407 | 6.38 |
| Equity | Marico | Agricultural Food & other Products | 3.44 | 75783 | 6.33 |
| Equity | Colgate-Palmoliv | Personal Products | 3.42 | 31599 | 6.31 |
| Equity | Nestle India | Food Products | 3.42 | 44916 | 6.31 |
| Equity | Karur Vysya Bank | Banks | 3.38 | 210546 | 6.23 |
| Equity | Cams Services | Capital Markets | 3.37 | 77898 | 6.20 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.36 | 225615 | 6.19 |
| Equity | Sona BLW Precis. | Auto Components | 3.36 | 99985 | 6.19 |
| Equity | Bharat Electron | Aerospace & Defense | 3.35 | 150165 | 6.18 |
| Equity | BSE | Capital Markets | 3.35 | 15978 | 6.17 |
| Equity | Amara Raja Ener. | Auto Components | 3.34 | 73068 | 6.15 |
| Equity | ITC | Diversified FMCG | 3.33 | 213882 | 6.13 |
| Equity | Asian Paints | Consumer Durables | 3.33 | 23280 | 6.13 |
| Equity | Dixon Technolog. | Consumer Durables | 3.32 | 5138 | 6.12 |
| Equity | Hind. Unilever | Diversified FMCG | 3.31 | 28780 | 6.09 |
| Equity | C D S L | Capital Markets | 3.30 | 46633 | 6.08 |
| Equity | APL Apollo Tubes | Industrial Products | 3.30 | 34005 | 6.08 |
| Equity | Hero Motocorp | Automobiles | 3.30 | 12681 | 6.07 |
| Equity | Coforge | IT - Software | 3.30 | 41458 | 6.07 |
| Equity | Affle 3i | IT - Services | 3.28 | 42657 | 6.05 |
| Equity | Angel One | Capital Markets | 3.27 | 182300 | 6.02 |
| Equity | TCS | IT - Software | 3.24 | 29446 | 5.98 |
| Equity | HCL Technologies | IT - Software | 3.24 | 55751 | 5.97 |
| Equity | Tech Mahindra | IT - Software | 3.24 | 42488 | 5.96 |
| Equity | Tube Investments | Auto Components | 3.22 | 19587 | 5.93 |
| Equity | Infosys | IT - Software | 3.19 | 58774 | 5.87 |
| Equity | Persistent Syste | IT - Software | 2.96 | 12600 | 5.45 |
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.):
2,33,296.26
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:
