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)
: 62.35
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 | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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 | |||||
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.45 | 12590 | 2.15 |
| Equity | Amara Raja Ener. | Auto Components | 3.40 | 21413 | 2.11 |
| Equity | Karur Vysya Bank | Banks | 3.39 | 100142 | 2.11 |
| Equity | ITC | Diversified FMCG | 3.38 | 52532 | 2.10 |
| Equity | HDFC Bank | Banks | 3.38 | 22128 | 2.10 |
| Equity | Coforge | IT - Software | 3.37 | 13208 | 2.10 |
| Equity | APL Apollo Tubes | Industrial Products | 3.37 | 12449 | 2.09 |
| Equity | Indian Energy Ex | Capital Markets | 3.36 | 150321 | 2.09 |
| Equity | Marico | Agricultural Food & other Products | 3.34 | 29872 | 2.08 |
| Equity | Hind. Unilever | Diversified FMCG | 3.34 | 8280 | 2.08 |
| Equity | Cummins India | Industrial Products | 3.33 | 5285 | 2.07 |
| Equity | Maruti Suzuki | Automobiles | 3.32 | 1292 | 2.07 |
| Equity | Guj.St.Petronet | Gas | 3.31 | 66713 | 2.06 |
| Equity | Nestle India | Food Products | 3.31 | 17910 | 2.06 |
| Equity | Cyient | IT - Services | 3.30 | 17962 | 2.05 |
| Equity | Asian Paints | Consumer Durables | 3.30 | 8743 | 2.05 |
| Equity | Colgate-Palmoliv | Personal Products | 3.29 | 9242 | 2.05 |
| Equity | TCS | IT - Software | 3.29 | 7107 | 2.05 |
| Equity | C D S L | Capital Markets | 3.29 | 14061 | 2.05 |
| Equity | HCL Technologies | IT - Software | 3.28 | 14762 | 2.04 |
| Equity | Angel One | Capital Markets | 3.28 | 9576 | 2.04 |
| Equity | Cams Services | Capital Markets | 3.28 | 5433 | 2.04 |
| Equity | Infosys | IT - Software | 3.27 | 14155 | 2.04 |
| Equity | Tech Mahindra | IT - Software | 3.27 | 14552 | 2.03 |
| Equity | Tube Investments | Auto Components | 3.25 | 6542 | 2.02 |
| Equity | HDFC AMC | Capital Markets | 3.24 | 3655 | 2.02 |
| Equity | Tata Elxsi | IT - Software | 3.23 | 3848 | 2.01 |
| Equity | Persistent Syste | IT - Software | 3.19 | 4119 | 1.98 |
| Equity | Sonata Software | IT - Software | 3.17 | 57067 | 1.97 |
| Equity | Dixon Technolog. | Consumer Durables | 3.02 | 1155 | 1.88 |
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:
