DSP Nifty500 Flexicap Quality 30 Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹181.45 Cr
Expense Ratio
0.84%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹0.00
Launch Date
29 Aug 2025
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +3.61% | -- |
| 3 Months | +4.31% | -- |
| 6 Months | -6.42% | -- |
| 1 Year | -- | 0% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | -4.4% | -4.4% |
Holdings as on 14 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Coforge | 6.74 | 3.71 |
| Cummins India | 6.63 | 3.65 |
| Asian Paints | 6.43 | 3.54 |
| Timken India | 6.39 | 3.52 |
| Angel One | 6.37 | 3.51 |
| Dixon Technologies (India) | 6.35 | 3.50 |
| Persistent Systems | 6.35 | 3.50 |
| Tube Investments of India | 6.34 | 3.49 |
| Tech Mahindra | 6.24 | 3.44 |
| Cyient | 6.18 | 3.41 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth | +18.58% | +20.56% | +12.96% |
| HSBC Nifty Next 50 Index Fund Regular Growth | +6.07% | +17.65% | +12.89% |
| UTI BSE Sensex Index Fund Regular Growth | -5.21% | +6.69% | -- |
| Tata Nifty MidSmall Healthcare Index Fund Regular Growth | +15.2% | -- | -- |
| DSP Nifty500 Flexicap Quality 30 Index Fund Regular Growth | -- | -- | -- |
Results are calculated on CAGR basis
About Fund
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty500 Flexicap Quality 30 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
The DSP Nifty500 Flexicap Quality 30 Index Fund Regular Growth has an AUM of 181.45 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.84%. The minimum investment in DSP Nifty500 Flexicap Quality 30 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 0.
As per morningstar the risk & return rating of the fund are & respectively.
The fund has a present cash holding of %. The top holdings of the fund include Coforge, Cummins India, Asian Paints, Timken India.
The major sectors where the fund is invested are Software & Programming, Investment Services, Personal & Household Prods., Recreational Products.
Some of the similar funds are Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth, HSBC Nifty Next 50 Index Fund Regular Growth, UTI BSE Sensex Index Fund Regular Growth, Tata Nifty MidSmall Healthcare Index Fund Regular Growth, DSP Nifty500 Flexicap Quality 30 Index Fund Regular Growth. DSP Nifty500 Flexicap Quality 30 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating DSP Nifty500 Flexicap Quality 30 Index Fund Regular Growth has a & return.
DSP Nifty500 Flexicap Quality 30 Index Fund Regular Growth is managed by Anil Ghelani,Diipesh Shah,Neha Rathi.
The expense ratio of DSP Nifty500 Flexicap Quality 30 Index Fund Regular Growth is 0.84%.
The 5 year annualized return on DSP Nifty500 Flexicap Quality 30 Index Fund Regular Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in DSP Nifty500 Flexicap Quality 30 Index Fund Regular Growth is 100 Rs.
DSP Nifty500 Flexicap Quality 30 Index Fund Regular Growth has an AUM of 181.45 crores.
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