DSP Nifty500 Flexicap Quality 30 Index Fund
Current Fund Size :
N.A.
₹9.92
NAV
-2.36%
Overall Return
-1.72%
1-Day Change
0.3%
Expense Ratio
₹ 41 Cr
AUM (Fund Size)
1+ mos
Fund Age
Investment Policy
Benchmark
Nifty500 Flexicap Quality 30 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 m since Aug 08, 2025
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.07% |
| 2 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.03% |
| 3 | Maruti Suzuki India Ltd. | Automobile | Equity | 4.00% |
| 4 | Cummins India Ltd. | Capital Goods | Equity | 3.98% |
| 5 | Asian Paints Ltd. | Chemicals | Equity | 3.82% |
| 6 | HDFC Asset Management Company Ltd. | Financial | Equity | 3.71% |
| 7 | Karur Vysya Bank Ltd. | Financial | Equity | 3.58% |
| 8 | Tube Investments Of India Ltd. | Automobile | Equity | 3.58% |
| 9 | Marico Ltd. | Consumer Staples | Equity | 3.56% |
| 10 | Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 3.53% |
| 11 | ITC Ltd. | Consumer Staples | Equity | 3.40% |
| 12 | Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.33% |
| 13 | HDFC Bank Ltd. | Financial | Equity | 3.32% |
| 14 | Nestle India Ltd. | Consumer Staples | Equity | 3.32% |
| 15 | JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 3.31% |
| 16 | Coforge Ltd. | Technology | Equity | 3.17% |
| 17 | Infosys Ltd. | Technology | Equity | 3.14% |
| 18 | Gujarat State Petronet Ltd. | Energy | Equity | 3.13% |
| 19 | Cyient Ltd. | Technology | Equity | 3.11% |
| 20 | APL Apollo Tubes Ltd. | Metals & Mining | Equity | 3.09% |
| 21 | Tata Consultancy Services Ltd. | Technology | Equity | 3.09% |
| 22 | Computer Age Management Services Ltd. | Services | Equity | 3.03% |
| 23 | Tech Mahindra Ltd. | Technology | Equity | 3.00% |
| 24 | Persistent Systems Ltd. | Technology | Equity | 3.00% |
| 25 | Sonata Software Ltd. | Technology | Equity | 2.93% |
| 26 | HCL Technologies Ltd. | Technology | Equity | 2.93% |
| 27 | Tata Elxsi Ltd. | Technology | Equity | 2.88% |
| 28 | Central Depository Services (India) Ltd. | Financial | Equity | 2.82% |
| 29 | Angel One Ltd. | Financial | Equity | 2.67% |
| 30 | Indian Energy Exchange Ltd. | Services | Equity | 2.55% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | DSP Nifty500 Flexicap Quality 30 Index Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 41 Cr | 1 m | 0.3% |
| 2 | ICICI Prudential BHARAT 22 FOF | -8.87% | 28.72% | 34.72% | 17.06 | 1.14 | 1.04 | 1.74 | 2,265 Cr | 7 yrs 3 m | 0.12% |
| 3 | Motilal Oswal Nifty Bank Index Fund | 3.34% | 13.75% | 20.87% | 13.12 | 0.99 | 0.41 | 0.89 | 607 Cr | 6 yrs 1 m | 0.26% |
| 4 | ICICI Prudential Nifty Auto Index Fund | -1.55% | 28.31% | 16.13% | N.A. | N.A. | N.A. | N.A. | 150 Cr | 3 yrs | 0.4% |
| 5 | Kotak Nifty Financial Services Ex-Bank Index Fund | 4.91% | 15.03% | 8.77% | N.A. | N.A. | N.A. | N.A. | 68 Cr | 2 yrs 2 m | 0.22% |
| 6 | Navi Nifty India Manufacturing Index Fund | -5.13% | 22.69% | 12.48% | 15.20 | 1.05 | 0.84 | 1.20 | 63 Cr | 3 yrs 1 m | 0.41% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | DSP India T.I.G.E.R. Fund | 5,303 Cr | -9.91% | 34.33% | View Detail |
| 2 | DSP Natural Resources and New Energy Fund | 1,292 Cr | -6.0% | 28.08% | View Detail |
| 3 | DSP Small Cap Fund | 16,628 Cr | -4.43% | 27.55% | View Detail |
| 4 | DSP ELSS Tax Saver Fund | 16,475 Cr | -4.63% | 24.48% | View Detail |
| 5 | DSP Large & Mid Cap Fund | 15,356 Cr | -5.37% | 23.75% | View Detail |
| 6 | DSP Nifty 50 Equal Weight Index Fund | 2,235 Cr | -4.74% | 23.33% | View Detail |
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