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)
: 41.24
DSP Nifty500 Flexicap Quality 30 Index Fund Reg IDCW - Nav Details
Nav Date
: 06-Oct-2025
NAV [Rs.]
: 10.1044
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 | 0.81 | -1.92 | - | - | - | - | - | -0.02 |
| Category Avg | 1.4 | 0.38 | -2.3 | 8.96 | -3.91 | 17.54 | 18.57 | 8.77 |
| Category Best | 4.83 | 9.81 | 12.35 | 38.46 | 32.54 | 37.79 | 27.59 | 36.03 |
| Category Worst | 0.26 | -4.4 | -12.54 | -1.83 | -18.67 | 9.37 | 15.63 | -20.24 |
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
Dixon Technolog.1,005
Hind. Unilever6,250
Maruti Suzuki1,116
Cummins India4,291
Asian Paints6,247
HDFC AMC2,797
Tube Investments4,986
Karur Vysya Bank68,893
Marico20,204
Amara Raja Ener.14,688
ITC34,207
Colgate-Palmoliv5,886
Nestle India11,847
HDFC Bank14,384
J B Chemicals &7,925
Coforge7,576
Infosys8,819
Guj.St.Petronet44,506
Cyient10,984
APL Apollo Tubes7,930
TCS4,134
Cams Services3,372
Tech Mahindra8,353
Persistent Sys2,331
Sonata Software34,430
HCL Technologies8,294
Tata Elxsi2,273
C D S L8,165
Angel One4,977
Indian Energy Ex75,350
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 | Dixon Technolog. | Consumer Durables | 4.07 | 1005 | 1.67 |
| Equity | Hind. Unilever | Diversified FMCG | 4.03 | 6250 | 1.66 |
| Equity | Maruti Suzuki | Automobiles | 4.00 | 1116 | 1.65 |
| Equity | Cummins India | Industrial Products | 3.98 | 4291 | 1.64 |
| Equity | Asian Paints | Consumer Durables | 3.82 | 6247 | 1.57 |
| Equity | HDFC AMC | Capital Markets | 3.71 | 2797 | 1.52 |
| Equity | Tube Investments | Auto Components | 3.58 | 4986 | 1.47 |
| Equity | Karur Vysya Bank | Banks | 3.58 | 68893 | 1.47 |
| Equity | Marico | Agricultural Food & other Products | 3.56 | 20204 | 1.46 |
| Equity | Amara Raja Ener. | Auto Components | 3.53 | 14688 | 1.45 |
| Equity | ITC | Diversified FMCG | 3.40 | 34207 | 1.40 |
| Equity | Colgate-Palmoliv | Personal Products | 3.33 | 5886 | 1.37 |
| Equity | Nestle India | Food Products | 3.32 | 11847 | 1.36 |
| Equity | HDFC Bank | Banks | 3.32 | 14384 | 1.36 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.31 | 7925 | 1.36 |
| Equity | Coforge | IT - Software | 3.17 | 7576 | 1.30 |
| Equity | Infosys | IT - Software | 3.14 | 8819 | 1.29 |
| Equity | Guj.St.Petronet | Gas | 3.13 | 44506 | 1.29 |
| Equity | Cyient | IT - Services | 3.11 | 10984 | 1.28 |
| Equity | TCS | IT - Software | 3.09 | 4134 | 1.27 |
| Equity | APL Apollo Tubes | Industrial Products | 3.09 | 7930 | 1.27 |
| Equity | Cams Services | Capital Markets | 3.03 | 3372 | 1.24 |
| Equity | Tech Mahindra | IT - Software | 3.00 | 8353 | 1.23 |
| Equity | Persistent Sys | IT - Software | 3.00 | 2331 | 1.23 |
| Equity | Sonata Software | IT - Software | 2.93 | 34430 | 1.20 |
| Equity | HCL Technologies | IT - Software | 2.93 | 8294 | 1.20 |
| Equity | Tata Elxsi | IT - Software | 2.88 | 2273 | 1.18 |
| Equity | C D S L | Capital Markets | 2.82 | 8165 | 1.16 |
| Equity | Angel One | Capital Markets | 2.67 | 4977 | 1.09 |
| Equity | Indian Energy Ex | Capital Markets | 2.55 | 75350 | 1.05 |
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.):
1,98,255.66
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:
