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DSP Nifty500 Flexicap Quality 30 Index Fund Reg IDCW

DSP Nifty500 Flexicap Quality 30 Index Fund Reg IDCW

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)

62.35

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

DSP Nifty500 Flexicap Quality 30 Index Fund Reg IDCW - Nav Details

Nav Date

:  30-Oct-2025

NAV [Rs.]

:  10.4478

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
-0.02
5.81
-
-
-
-
-
4.47
Category Avg
0.29
4.95
3.69
8.94
3.98
17.65
19.18
10.75
Category Best
4.46
10.05
16.5
38.24
33.56
36.41
28.48
37.09
Category Worst
-2.08
0.99
-3.59
0.44
-12.68
9.43
15.26
-15.97

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
--

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
EquityJ B Chemicals &Pharmaceuticals & Biotechnology3.45125902.15
EquityAmara Raja Ener.Auto Components3.40214132.11
EquityKarur Vysya BankBanks3.391001422.11
EquityITCDiversified FMCG3.38525322.10
EquityHDFC BankBanks3.38221282.10
EquityCoforgeIT - Software3.37132082.10
EquityAPL Apollo TubesIndustrial Products3.37124492.09
EquityIndian Energy ExCapital Markets3.361503212.09
EquityMaricoAgricultural Food & other Products3.34298722.08
EquityHind. UnileverDiversified FMCG3.3482802.08
EquityCummins IndiaIndustrial Products3.3352852.07
EquityMaruti SuzukiAutomobiles3.3212922.07
EquityGuj.St.PetronetGas3.31667132.06
EquityNestle IndiaFood Products3.31179102.06
EquityCyientIT - Services3.30179622.05
EquityAsian PaintsConsumer Durables3.3087432.05
EquityColgate-PalmolivPersonal Products3.2992422.05
EquityTCSIT - Software3.2971072.05
EquityC D S LCapital Markets3.29140612.05
EquityHCL TechnologiesIT - Software3.28147622.04
EquityAngel OneCapital Markets3.2895762.04
EquityCams ServicesCapital Markets3.2854332.04
EquityInfosysIT - Software3.27141552.04
EquityTech MahindraIT - Software3.27145522.03
EquityTube InvestmentsAuto Components3.2565422.02
EquityHDFC AMCCapital Markets3.2436552.02
EquityTata ElxsiIT - Software3.2338482.01
EquityPersistent SysteIT - Software3.1941191.98
EquitySonata SoftwareIT - Software3.17570671.97
EquityDixon Technolog.Consumer Durables3.0211551.88

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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