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)
: 170.85
DSP Nifty500 Flexicap Quality 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 9.1329
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 | -0.83 | -3.94 | -0.64 | -9.86 | - | - | - | -7.72 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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
Timken India17,586
Out
InName Of The CompanyNo Of Shares
Guj.St.Petronet1,16,398
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 3.71 | 47343 | 6.73 |
| Equity | Cummins India | Industrial Products | 3.65 | 11262 | 6.62 |
| Equity | Asian Paints | Consumer Durables | 3.54 | 24045 | 6.42 |
| Equity | Timken India | Industrial Products | 3.52 | 17586 | 6.38 |
| Equity | Angel One | Capital Markets | 3.51 | 188623 | 6.36 |
| Equity | Dixon Technolog. | Consumer Durables | 3.50 | 5507 | 6.34 |
| Equity | Persistent Syste | IT - Software | 3.50 | 12209 | 6.34 |
| Equity | Tube Investments | Auto Components | 3.49 | 20179 | 6.33 |
| Equity | Tech Mahindra | IT - Software | 3.44 | 42017 | 6.23 |
| Equity | Cyient | IT - Services | 3.41 | 68034 | 6.17 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.39 | 28392 | 6.15 |
| Equity | HCL Technologies | IT - Software | 3.35 | 51419 | 6.08 |
| Equity | Infosys | IT - Software | 3.35 | 52335 | 6.07 |
| Equity | Marico | Agricultural Food & other Products | 3.31 | 73123 | 6.00 |
| Equity | Amara Raja Ener. | Auto Components | 3.31 | 67807 | 6.00 |
| Equity | Affle 3i | IT - Services | 3.30 | 40874 | 5.97 |
| Equity | C D S L | Capital Markets | 3.29 | 47920 | 5.96 |
| Equity | Nestle India | Food Products | 3.23 | 41226 | 5.86 |
| Equity | Indian Energy Ex | Capital Markets | 3.22 | 454749 | 5.83 |
| Equity | Maruti Suzuki | Automobiles | 3.20 | 4419 | 5.80 |
| Equity | Colgate-Palmoliv | Personal Products | 3.19 | 28080 | 5.78 |
| Equity | Hind. Unilever | Diversified FMCG | 3.18 | 26780 | 5.76 |
| Equity | Cams Services | Capital Markets | 3.18 | 72795 | 5.76 |
| Equity | HDFC AMC | Capital Markets | 3.16 | 21466 | 5.74 |
| Equity | TCS | IT - Software | 3.15 | 25339 | 5.72 |
| Equity | Bharat Electron | Aerospace & Defense | 3.13 | 138468 | 5.68 |
| Equity | ITC | Diversified FMCG | 3.13 | 197950 | 5.67 |
| Equity | APL Apollo Tubes | Industrial Products | 3.11 | 30830 | 5.64 |
| Equity | Karur Vysya Bank | Banks | 3.09 | 194068 | 5.60 |
| Equity | Hero Motocorp | Automobiles | 3.08 | 11388 | 5.58 |
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.):
2,28,622.33
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:
