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)
: 108.61
DSP Nifty500 Flexicap Quality 30 Index Fund Reg G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 10.3031
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 | 0.52 | -0.49 | -0.68 | - | - | - | - | 2.55 |
| Category Avg | 0.26 | 0.13 | -0.01 | 0.44 | 7.79 | 17.33 | 13.95 | 9.11 |
| Category Best | 5 | 9.85 | 17.02 | 23.55 | 35.78 | 35.09 | 22.15 | 45.38 |
| Category Worst | -2.42 | -4.85 | -10.53 | -15.18 | -10.2 | 11.52 | 10.92 | -19.42 |
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
Bharat Electron1,82,506
Hero Motocorp3,225
Affle 3i10,203
Kwality Wall's12,493
Out
InName Of The CompanyNo Of Shares
HDFC Bank32,887
Sonata Software84,817
Tata Elxsi5,720
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nestle India | Food Products | 6.78 | 57143 | 7.36 |
| Equity | Asian Paints | Consumer Durables | 6.75 | 26477 | 7.33 |
| Equity | Maruti Suzuki | Automobiles | 6.74 | 4382 | 7.31 |
| Equity | Bharat Electron | Aerospace & Defense | 6.71 | 182506 | 7.29 |
| Equity | ITC | Diversified FMCG | 6.68 | 179932 | 7.25 |
| Equity | Hind. Unilever | Diversified FMCG | 6.67 | 31269 | 7.24 |
| Equity | Tech Mahindra | IT - Software | 6.61 | 45103 | 7.17 |
| Equity | TCS | IT - Software | 6.54 | 22171 | 7.10 |
| Equity | HCL Technologies | IT - Software | 6.54 | 43783 | 7.10 |
| Equity | Infosys | IT - Software | 6.53 | 43910 | 7.09 |
| Equity | Guj.St.Petronet | Gas | 1.73 | 61243 | 1.87 |
| Equity | Hero Motocorp | Automobiles | 1.71 | 3225 | 1.86 |
| Equity | Cummins India | Industrial Products | 1.71 | 4183 | 1.85 |
| Equity | APL Apollo Tubes | Industrial Products | 1.70 | 9639 | 1.84 |
| Equity | Affle 3i | IT - Services | 1.69 | 10203 | 1.83 |
| Equity | Marico | Agricultural Food & other Products | 1.69 | 24458 | 1.83 |
| Equity | HDFC AMC | Capital Markets | 1.69 | 6868 | 1.83 |
| Equity | Tube Investments | Auto Components | 1.68 | 6990 | 1.82 |
| Equity | Karur Vysya Bank | Banks | 1.68 | 69175 | 1.82 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.67 | 9997 | 1.81 |
| Equity | Cyient | IT - Services | 1.67 | 16241 | 1.81 |
| Equity | Persistent Syste | IT - Software | 1.67 | 2885 | 1.80 |
| Equity | Colgate-Palmoliv | Personal Products | 1.66 | 8709 | 1.80 |
| Equity | Coforge | IT - Software | 1.66 | 10865 | 1.80 |
| Equity | Indian Energy Ex | Capital Markets | 1.66 | 134308 | 1.80 |
| Equity | Cams Services | Capital Markets | 1.66 | 24279 | 1.79 |
| Equity | Amara Raja Ener. | Auto Components | 1.65 | 19752 | 1.79 |
| Equity | Dixon Technolog. | Consumer Durables | 1.64 | 1475 | 1.78 |
| Equity | C D S L | Capital Markets | 1.63 | 12261 | 1.77 |
| Equity | Angel One | Capital Markets | 1.57 | 7284 | 1.70 |
| Equity | Kwality Wall's | Food Products | 0.05 | 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:
