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)
: 116.66
DSP Nifty500 Flexicap Quality 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 9.5361
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 | -1.69 | -5.81 | -9.28 | - | - | - | - | -4.63 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
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 | Bharat Electron | Aerospace & Defense | 7.66 | 199071 | 8.93 |
| Equity | Tech Mahindra | IT - Software | 7.35 | 49196 | 8.57 |
| Equity | Nestle India | Food Products | 7.12 | 62329 | 8.30 |
| Equity | HCL Technologies | IT - Software | 6.94 | 47757 | 8.09 |
| Equity | Hind. Unilever | Diversified FMCG | 6.94 | 34107 | 8.09 |
| Equity | Infosys | IT - Software | 6.74 | 47895 | 7.85 |
| Equity | TCS | IT - Software | 6.48 | 24182 | 7.55 |
| Equity | Asian Paints | Consumer Durables | 6.01 | 28880 | 7.01 |
| Equity | Maruti Suzuki | Automobiles | 5.98 | 4779 | 6.97 |
| Equity | ITC | Diversified FMCG | 5.42 | 196263 | 6.32 |
| Equity | Karur Vysya Bank | Banks | 1.95 | 75453 | 2.27 |
| Equity | APL Apollo Tubes | Industrial Products | 1.84 | 10513 | 2.15 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.75 | 10904 | 2.03 |
| Equity | Guj.St.Petronet | Gas | 1.74 | 66801 | 2.03 |
| Equity | Angel One | Capital Markets | 1.73 | 7945 | 2.01 |
| Equity | Cyient | IT - Services | 1.73 | 17714 | 2.01 |
| Equity | Colgate-Palmoliv | Personal Products | 1.72 | 9499 | 2.00 |
| Equity | Coforge | IT - Software | 1.68 | 11850 | 1.95 |
| Equity | Marico | Agricultural Food & other Products | 1.67 | 26678 | 1.94 |
| Equity | Hero Motocorp | Automobiles | 1.67 | 3517 | 1.94 |
| Equity | Persistent Syste | IT - Software | 1.63 | 3147 | 1.89 |
| Equity | HDFC AMC | Capital Markets | 1.62 | 7490 | 1.88 |
| Equity | Cummins India | Industrial Products | 1.61 | 4562 | 1.87 |
| Equity | Indian Energy Ex | Capital Markets | 1.59 | 146498 | 1.85 |
| Equity | Cams Services | Capital Markets | 1.58 | 26482 | 1.84 |
| Equity | Amara Raja Ener. | Auto Components | 1.55 | 21544 | 1.80 |
| Equity | Tube Investments | Auto Components | 1.53 | 7624 | 1.78 |
| Equity | C D S L | Capital Markets | 1.51 | 13374 | 1.76 |
| Equity | Affle 3i | IT - Services | 1.48 | 11128 | 1.72 |
| Equity | Dixon Technolog. | Consumer Durables | 1.44 | 1608 | 1.67 |
| Equity | Kwality Wall's | Food Products | 0.04 | 12493 | 0.05 |
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.):
2,24,668.94
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:
