DSP Nifty500 Flexicap Quality 30 Index Fund Reg G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty500 Flexicap Quality 30 Index Fund Reg G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Aug-2025
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 80.54
DSP Nifty500 Flexicap Quality 30 Index Fund Reg G - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 10.3058
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty500 Flexicap Quality 30 Index Fund Reg G- NAV Chart
DSP Nifty500 Flexicap Quality 30 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.99 | 0.6 | 0.68 | - | - | - | - | 3.05 |
| Category Avg | -1.81 | -0.13 | 2.74 | 1.37 | -0.5 | 15.74 | 15.63 | 9.41 |
| Category Best | 2.87 | 9.89 | 18.01 | 24.8 | 27.37 | 34.05 | 23.59 | 34.86 |
| Category Worst | -6.48 | -9.06 | -9.34 | -19.28 | -20.57 | 9.81 | 12.95 | -20.37 |
DSP Nifty500 Flexicap Quality 30 Index Fund Reg G- Latest Dividends
No Records Found
DSP Nifty500 Flexicap Quality 30 Index Fund Reg G- 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 | Persistent Systems | IT - Software | 3.75 | 5109 | 3.02 |
| Equity | Karur Vysya Bank | Banks | 3.75 | 124212 | 3.02 |
| Equity | Angel One | Capital Markets | 3.68 | 11877 | 2.96 |
| Equity | Coforge | IT - Software | 3.62 | 16383 | 2.91 |
| Equity | Cummins India | Industrial Products | 3.54 | 6555 | 2.84 |
| Equity | Nestle India | Food Products | 3.51 | 22215 | 2.82 |
| Equity | HCL Technologies | IT - Software | 3.50 | 18310 | 2.82 |
| Equity | C D S L | Capital Markets | 3.44 | 17440 | 2.76 |
| Equity | APL Apollo Tubes | Industrial Products | 3.43 | 15441 | 2.76 |
| Equity | ITC | Diversified FMCG | 3.40 | 65158 | 2.73 |
| Equity | Asian Paints | Consumer Durables | 3.38 | 10844 | 2.72 |
| Equity | HDFC Bank | Banks | 3.36 | 27446 | 2.70 |
| Equity | TCS | IT - Software | 3.35 | 8815 | 2.69 |
| Equity | Amara Raja Ener. | Auto Components | 3.31 | 26560 | 2.66 |
| Equity | Marico | Agricultural Food & other Products | 3.31 | 37052 | 2.66 |
| Equity | Cams Services | Capital Markets | 3.30 | 6739 | 2.65 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.26 | 15616 | 2.62 |
| Equity | Sonata Software | IT - Software | 3.25 | 70783 | 2.61 |
| Equity | Tata Elxsi | IT - Software | 3.23 | 4773 | 2.60 |
| Equity | Infosys | IT - Software | 3.23 | 17558 | 2.60 |
| Equity | Maruti Suzuki | Automobiles | 3.22 | 1602 | 2.59 |
| Equity | Indian Energy Ex | Capital Markets | 3.22 | 186451 | 2.59 |
| Equity | Cyient | IT - Services | 3.22 | 22280 | 2.59 |
| Equity | Colgate-Palmoliv | Personal Products | 3.19 | 11463 | 2.57 |
| Equity | Tech Mahindra | IT - Software | 3.19 | 18050 | 2.57 |
| Equity | Guj.St.Petronet | Gas | 3.18 | 82747 | 2.56 |
| Equity | Hind. Unilever | Diversified FMCG | 3.14 | 10270 | 2.53 |
| Equity | Tube Investments | Auto Components | 3.05 | 8114 | 2.45 |
| Equity | HDFC AMC | Capital Markets | 3.03 | 4533 | 2.43 |
| Equity | Dixon Technolog. | Consumer Durables | 2.75 | 1432 | 2.21 |
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.):
2,12,960.14
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:
