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)
: 203.04
DSP Nifty500 Flexicap Quality 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 9.4009
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 | -0.64 | -5.41 | -1.58 | 5.24 | -9.95 | - | - | -5.7 |
| Category Avg | -1.41 | -3.85 | -1.23 | 6.64 | -1.67 | 10.19 | 8.69 | 6.09 |
| Category Best | 1.13 | 0.87 | 10.77 | 31.06 | 29.8 | 30.06 | 17.82 | 27.35 |
| Category Worst | -5.35 | -8.66 | -10.91 | -9.96 | -26.46 | -3.38 | 4.44 | -19.94 |
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
--
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 | Coforge | IT - Software | 4.17 | 42612 | 8.45 |
| Equity | APL Apollo Tubes | Industrial Products | 3.98 | 36347 | 8.08 |
| Equity | Sona BLW Precis. | Auto Components | 3.93 | 98063 | 7.97 |
| Equity | Karur Vysya Bank | Banks | 3.74 | 218288 | 7.58 |
| Equity | HCL Technologies | IT - Software | 3.62 | 56045 | 7.35 |
| Equity | Hero Motocorp | Automobiles | 3.60 | 13403 | 7.30 |
| Equity | Dixon Technolog. | Consumer Durables | 3.58 | 4892 | 7.26 |
| Equity | Tech Mahindra | IT - Software | 3.53 | 44053 | 7.17 |
| Equity | Persistent Systems | IT - Software | 3.51 | 12748 | 7.13 |
| Equity | TCS | IT - Software | 3.51 | 29713 | 7.12 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.41 | 31424 | 6.92 |
| Equity | Affle 3i | IT - Services | 3.39 | 43103 | 6.88 |
| Equity | Nestle India | Food Products | 3.38 | 45819 | 6.85 |
| Equity | Infosys | IT - Software | 3.34 | 59830 | 6.78 |
| Equity | Cams Services | Capital Markets | 3.29 | 85313 | 6.67 |
| Equity | Bharat Electron | Aerospace & Defense | 3.25 | 159445 | 6.60 |
| Equity | Asian Paints | Consumer Durables | 3.24 | 24758 | 6.56 |
| Equity | Maruti Suzuki | Automobiles | 3.23 | 4847 | 6.56 |
| Equity | Amara Raja Ener. | Auto Components | 3.21 | 73067 | 6.52 |
| Equity | Polycab India | Industrial Products | 3.19 | 6859 | 6.47 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 3.16 | 97391 | 6.42 |
| Equity | C D S L | Capital Markets | 3.16 | 45774 | 6.41 |
| Equity | Marico | Agricultural Food & Other Products | 3.11 | 77086 | 6.32 |
| Equity | Tube Investments | Auto Components | 3.07 | 22423 | 6.23 |
| Equity | Colgate-Palmoliv | Personal Products | 3.04 | 32552 | 6.17 |
| Equity | Hind. Unilever | Diversified FMCG | 2.99 | 30840 | 6.06 |
| Equity | ITC | Diversified FMCG | 2.99 | 237301 | 6.06 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.91 | 250530 | 5.91 |
| Equity | BSE | Capital Markets | 2.79 | 17240 | 5.65 |
| Equity | Angel One | Capital Markets | 2.77 | 196037 | 5.62 |
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:
