Active Stocks
Wed Nov 12 2025 15:54:28
  1. Tata Steel share price
  2. 178.65 -1.30%
  1. Eternal share price
  2. 308.90 1.03%
  1. Reliance Industries share price
  2. 1,511.75 1.19%
  1. Infosys share price
  2. 1,551.40 1.36%
  1. Tata Motors Passenger Vhcls share price
  2. 402.30 -1.28%
Business News/Market/Market Stats/    DSP Nifty500 Flexicap Quality 30 Index Fund Regular Growth

DSP Nifty500 Flexicap Quality 30 Index Fund Regular Growth

+
Invest
Explore On
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
10.40 +0.06 (0.61%) NAV as on 11 Nov, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)62.35
  • CAGR 0.00%
  • Exit Load0.00%
  • Expense ratio1.00%
  • CategoryIndex Funds
  • Min Investment100
  • Min SIP0
  • Launch Date2025-08-29

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 12 November 2025

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 2.11
  • 3.38%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

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 62.35 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 1.00%. 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 top holdings of the fund include J B Chemicals and Pharmaceuticals, Amara Raja Energy & Mobility, Karur Vysya Bank & ITC.

 

The major sectors where the fund is invested are Software & Programming, Investment Services, Personal & Household Prods. & Regional Banks.

 

Some of the similar funds are Bandhan Nifty Smallcap 250 Index Fund Regular Growth, Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth, DSP Nifty500 Flexicap Quality 30 Index Fund Regular Growth, SBI Nifty IT Index Fund Regular Growth, UTI Nifty Midcap 150 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%.

Mutual Fund News

Investors can use these mutual funds to override their behavioural biases

3 min read . 11:44 AM IST

What are dynamic asset allocation funds, why to include them in your portfolio?

2 min read . 09:15 AM IST

Mint Quick Edit | Equity mutual fund inflows slump as investor caution deepens

1 min read . 07:00 AM IST

Thematic funds top MF menu, but investors don't have a taste for them

4 min read . 09:01 AM IST
View More News

FAQs about DSP Nifty500 Flexicap Quality 30 Index Fund Regular Growth

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.
The expense ratio of DSP Nifty500 Flexicap Quality 30 Index Fund Regular Growth is 1.00%.
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 62.35 crores.
Recommended For You