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)
: 203.04
DSP Nifty500 Flexicap Quality 30 Index Fund Reg IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 9.028
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 | 0.48 | -4.19 | -3.78 | -2.56 | -11.44 | - | - | -8.83 |
| Category Avg | -0.02 | -4.87 | -4.39 | 0.63 | -4.04 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.53 | 5.58 | 28.13 | 33.7 | 33.76 | 18.46 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
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 | Sona BLW Precis. | Auto Components | 3.45 | 82168 | 6.81 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 3.42 | 99812 | 6.76 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.41 | 31854 | 6.75 |
| Equity | Infosys | IT - Software | 3.40 | 67734 | 6.73 |
| Equity | Maruti Suzuki | Automobiles | 3.40 | 5615 | 6.71 |
| Equity | Karur Vysya Bank | Banks | 3.39 | 206578 | 6.70 |
| Equity | APL Apollo Tubes | Industrial Products | 3.39 | 30590 | 6.69 |
| Equity | Bharat Electron | Aerospace & Defense | 3.38 | 172144 | 6.68 |
| Equity | TCS | IT - Software | 3.37 | 32539 | 6.67 |
| Equity | Tech Mahindra | IT - Software | 3.37 | 43764 | 6.66 |
| Equity | Asian Paints | Consumer Durables | 3.37 | 27720 | 6.66 |
| Equity | Persistent Syste | IT - Software | 3.36 | 12611 | 6.65 |
| Equity | Coforge | IT - Software | 3.36 | 37975 | 6.64 |
| Equity | Dixon Technolog. | Consumer Durables | 3.35 | 5060 | 6.62 |
| Equity | Hero Motocorp | Automobiles | 3.35 | 12639 | 6.62 |
| Equity | HCL Technologies | IT - Software | 3.35 | 53853 | 6.62 |
| Equity | ITC | Diversified FMCG | 3.34 | 251848 | 6.61 |
| Equity | BSE | Capital Markets | 3.32 | 21227 | 6.56 |
| Equity | Hind. Unilever | Diversified FMCG | 3.31 | 34869 | 6.55 |
| Equity | Nestle India | Food Products | 3.29 | 49719 | 6.51 |
| Equity | Marico | Agricultural Food & Other Products | 3.29 | 82719 | 6.50 |
| Equity | C D S L | Capital Markets | 3.28 | 51402 | 6.49 |
| Equity | Affle 3i | IT - Services | 3.28 | 42932 | 6.48 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.27 | 309914 | 6.46 |
| Equity | Polycab India | Industrial Products | 3.27 | 8057 | 6.46 |
| Equity | Amara Raja Ener. | Auto Components | 3.26 | 85545 | 6.45 |
| Equity | Angel One | Capital Markets | 3.26 | 235233 | 6.44 |
| Equity | Colgate-Palmoliv | Personal Products | 3.25 | 36506 | 6.43 |
| Equity | Cams Services | Capital Markets | 3.25 | 95776 | 6.42 |
| Equity | Tube Investments | Auto Components | 3.24 | 26979 | 6.40 |
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.):
2,47,696.08
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
NA
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:
