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
: 22-May-2026
NAV [Rs.]
: 9.383
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 | 1.63 | -3.26 | -3.37 | -10.49 | - | - | - | -6.26 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 | Nestle India | Food Products | 7.77 | 90997 | 13.27 |
| Equity | Asian Paints | Consumer Durables | 6.95 | 48558 | 11.87 |
| Equity | ITC | Diversified FMCG | 6.81 | 369676 | 11.64 |
| Equity | Hind. Unilever | Diversified FMCG | 6.80 | 51639 | 11.62 |
| Equity | Maruti Suzuki | Automobiles | 6.73 | 8638 | 11.50 |
| Equity | Bharat Electron | Aerospace & Defense | 6.56 | 259785 | 11.20 |
| Equity | TCS | IT - Software | 6.50 | 44884 | 11.10 |
| Equity | Tech Mahindra | IT - Software | 6.48 | 75150 | 11.07 |
| Equity | Infosys | IT - Software | 5.83 | 84227 | 9.95 |
| Equity | HCL Technologies | IT - Software | 5.50 | 78401 | 9.40 |
| Equity | Angel One | Capital Markets | 2.11 | 116807 | 3.60 |
| Equity | Guj.St.Petronet | Gas | 1.94 | 116398 | 3.31 |
| Equity | Amara Raja Ener. | Auto Components | 1.89 | 37014 | 3.23 |
| Equity | Cams Services | Capital Markets | 1.82 | 42146 | 3.11 |
| Equity | HDFC AMC | Capital Markets | 1.82 | 11445 | 3.10 |
| Equity | Tube Investments | Auto Components | 1.81 | 10479 | 3.08 |
| Equity | Cummins India | Industrial Products | 1.80 | 5826 | 3.06 |
| Equity | Colgate-Palmoliv | Personal Products | 1.76 | 14338 | 3.00 |
| Equity | Dixon Technolog. | Consumer Durables | 1.73 | 2645 | 2.95 |
| Equity | Cyient | IT - Services | 1.72 | 33711 | 2.93 |
| Equity | Affle 3i | IT - Services | 1.72 | 20657 | 2.93 |
| Equity | Karur Vysya Bank | Banks | 1.70 | 98850 | 2.90 |
| Equity | Coforge | IT - Software | 1.70 | 24247 | 2.89 |
| Equity | C D S L | Capital Markets | 1.69 | 22705 | 2.88 |
| Equity | Marico | Agricultural Food & other Products | 1.65 | 36418 | 2.82 |
| Equity | Indian Energy Ex | Capital Markets | 1.65 | 225021 | 2.81 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.55 | 12960 | 2.64 |
| Equity | Persistent Syste | IT - Software | 1.54 | 5477 | 2.62 |
| Equity | Hero Motocorp | Automobiles | 1.53 | 5124 | 2.61 |
| Equity | APL Apollo Tubes | Industrial Products | 1.52 | 13633 | 2.59 |
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:
