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)
: 144.9
DSP Nifty500 Flexicap Quality 30 Index Fund Reg IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 9.1652
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 | 4.82 | 0.5 | -8.83 | -9.05 | - | - | - | -6.99 |
| Category Avg | 7.04 | 0.28 | -4.29 | -3.7 | 11.6 | 16.87 | 12.38 | 5.85 |
| Category Best | 12.94 | 7.2 | 8.38 | 13.3 | 51.05 | 32.72 | 18.68 | 38.53 |
| Category Worst | 1.18 | -5.01 | -18.24 | -18.6 | -16.88 | 3.52 | 9.02 | -23.41 |
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 | Nestle India | Food Products | 6.72 | 82921 | 9.74 |
| Equity | ITC | Diversified FMCG | 6.69 | 336867 | 9.69 |
| Equity | Maruti Suzuki | Automobiles | 6.69 | 7872 | 9.68 |
| Equity | Hind. Unilever | Diversified FMCG | 6.67 | 47056 | 9.67 |
| Equity | TCS | IT - Software | 6.66 | 40901 | 9.64 |
| Equity | Infosys | IT - Software | 6.62 | 76752 | 9.59 |
| Equity | HCL Technologies | IT - Software | 6.61 | 71443 | 9.58 |
| Equity | Asian Paints | Consumer Durables | 6.61 | 44249 | 9.58 |
| Equity | Bharat Electron | Aerospace & Defense | 6.55 | 236730 | 9.48 |
| Equity | Tech Mahindra | IT - Software | 6.54 | 68481 | 9.47 |
| Equity | Affle 3i | IT - Services | 1.88 | 18824 | 2.72 |
| Equity | Karur Vysya Bank | Banks | 1.80 | 90078 | 2.60 |
| Equity | Coforge | IT - Software | 1.70 | 22095 | 2.46 |
| Equity | Marico | Agricultural Food & other Products | 1.69 | 33187 | 2.44 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.68 | 11811 | 2.43 |
| Equity | Guj.St.Petronet | Gas | 1.68 | 106068 | 2.43 |
| Equity | Persistent Syste | IT - Software | 1.68 | 4992 | 2.43 |
| Equity | Angel One | Capital Markets | 1.67 | 106441 | 2.42 |
| Equity | APL Apollo Tubes | Industrial Products | 1.66 | 12423 | 2.40 |
| Equity | Tube Investments | Auto Components | 1.66 | 9549 | 2.40 |
| Equity | Cams Services | Capital Markets | 1.66 | 38406 | 2.40 |
| Equity | Cummins India | Industrial Products | 1.65 | 5310 | 2.38 |
| Equity | Hero Motocorp | Automobiles | 1.63 | 4669 | 2.36 |
| Equity | Indian Energy Ex | Capital Markets | 1.62 | 205051 | 2.35 |
| Equity | Colgate-Palmoliv | Personal Products | 1.61 | 13066 | 2.33 |
| Equity | Dixon Technolog. | Consumer Durables | 1.61 | 2411 | 2.33 |
| Equity | C D S L | Capital Markets | 1.60 | 20690 | 2.31 |
| Equity | Cyient | IT - Services | 1.60 | 30720 | 2.31 |
| Equity | HDFC AMC | Capital Markets | 1.60 | 10430 | 2.31 |
| Equity | Amara Raja Ener. | Auto Components | 1.57 | 33730 | 2.26 |
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.):
2,28,622.33
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:
