DSP Nifty500 Flexicap Quality 30 Index Fund Reg IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty500 Flexicap Quality 30 Index Fund Reg IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Aug-2025
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 184.37
DSP Nifty500 Flexicap Quality 30 Index Fund Reg IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 9.928
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty500 Flexicap Quality 30 Index Fund Reg IDCW- NAV Chart
DSP Nifty500 Flexicap Quality 30 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.11 | 4.48 | 7.89 | 0.83 | - | - | - | -0.71 |
| Category Avg | 0.28 | 2.2 | 4.65 | 1.55 | 6.77 | 13.81 | 11.34 | 8.66 |
| Category Best | 2.92 | 13.9 | 13.02 | 23.88 | 36.24 | 31.09 | 18.36 | 29.44 |
| Category Worst | -1.72 | -5.02 | -10.99 | -13.58 | -16.9 | 2.13 | 7.19 | -15.2 |
DSP Nifty500 Flexicap Quality 30 Index Fund Reg IDCW- Latest Dividends
No Records Found
DSP Nifty500 Flexicap Quality 30 Index Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Himadri Special96,863
Out
InName Of The CompanyNo Of Shares
J B Chemicals &27,810
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HCL Technologies | IT - Software | 3.69 | 55742 | 7.50 |
| Equity | Sona BLW Precis. | Auto Components | 3.69 | 97531 | 7.50 |
| Equity | Karur Vysya Bank | Banks | 3.66 | 217104 | 7.43 |
| Equity | Coforge | IT - Software | 3.59 | 42381 | 7.29 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 3.58 | 96863 | 7.27 |
| Equity | Tech Mahindra | IT - Software | 3.56 | 43814 | 7.23 |
| Equity | Hero Motocorp | Automobiles | 3.53 | 13331 | 7.18 |
| Equity | Persistent Syste | IT - Software | 3.46 | 12679 | 7.03 |
| Equity | TCS | IT - Software | 3.44 | 29553 | 6.99 |
| Equity | Nestle India | Food Products | 3.38 | 45570 | 6.87 |
| Equity | Maruti Suzuki | Automobiles | 3.38 | 4821 | 6.86 |
| Equity | Dixon Technolog. | Consumer Durables | 3.36 | 4866 | 6.83 |
| Equity | Affle 3i | IT - Services | 3.34 | 42870 | 6.79 |
| Equity | Asian Paints | Consumer Durables | 3.33 | 24625 | 6.76 |
| Equity | Cams Services | Capital Markets | 3.32 | 84850 | 6.75 |
| Equity | Infosys | IT - Software | 3.31 | 59506 | 6.72 |
| Equity | Colgate-Palmoliv | Personal Products | 3.31 | 32376 | 6.72 |
| Equity | Marico | Agricultural Food & Other Products | 3.28 | 76668 | 6.67 |
| Equity | ITC | Diversified FMCG | 3.26 | 236014 | 6.63 |
| Equity | Amara Raja Ener. | Auto Components | 3.25 | 72671 | 6.61 |
| Equity | APL Apollo Tubes | Industrial Products | 3.24 | 36150 | 6.57 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.19 | 249171 | 6.48 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.19 | 31254 | 6.48 |
| Equity | Hind. Unilever | Diversified FMCG | 3.17 | 30673 | 6.44 |
| Equity | BSE | Capital Markets | 3.08 | 17147 | 6.25 |
| Equity | Polycab India | Industrial Products | 3.06 | 6822 | 6.21 |
| Equity | Bharat Electron | Aerospace & Defense | 3.03 | 158580 | 6.15 |
| Equity | Tube Investments | Auto Components | 3.02 | 22302 | 6.13 |
| Equity | C D S L | Capital Markets | 2.98 | 45526 | 6.06 |
| Equity | Angel One | Capital Markets | 2.86 | 194974 | 5.80 |
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:
