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DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth

DSP Mutual Fund · Index Funds

AMFI scheme code 153801 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:04:13.740000.

NAV vs benchmark

NAV: 9.97 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 80.55
Avg Q-Score 15.58
Avg Technical Upside% 72.54
Avg Analyst Upside% 17.42
Returns
Ret 1M % 4.46 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 7.82 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 2.64 peer avg 3.48 · n=333 · Index Funds
Ret YTD % -2.8 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % β€” peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % β€” peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % -0.22 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 14.55 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -18.01 peer avg -15.73 · n=333 · Index Funds
Sharpe β€” peer avg 0.37 · n=333 · Index Funds
Sortino β€” peer avg 0.52 · n=333 · Index Funds
Beta 0.91 peer avg 0.71 · n=333 · Index Funds
Alpha % β€” peer avg 3.95 · n=333 · Index Funds
Price
NAV 9.97
Cost & Info
TER % 0.84 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 193.51 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 1
Details
Category Index Funds
Fund House DSP Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Diipesh Shah, Anil Ghelani, Neha Rathi
Inception Aug 2025

Fund Information

BenchmarkNifty500 Flexicap Quality 30 Total Return Index
Sub-categoryFlexi Cap
Fund HouseDSP Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF740KA1WR5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Coforge LtdTechnology 4.17%
2 APL Apollo Tubes LtdIndustrials 3.98%
3 Sona BLW Precision Forgings LtdConsumer Discretionary 3.93%
4 Karur Vysya Bank LtdFinancial 3.74%
5 HCL Technologies LtdTechnology 3.62%
6 Hero Motocorp LtdConsumer Discretionary 3.6%
7 Dixon Technologies (India) LtdConsumer Discretionary 3.58%
8 Tech Mahindra LtdTechnology 3.53%
9 Tata Consultancy Services LtdTechnology 3.51%
10 Persistent Systems LtdTechnology 3.51%
11 Anand Rathi Wealth LtdFinancial 3.41%
12 Affle (India) LtdIndustrials 3.39%
13 Nestle India LtdConsumer Staples 3.38%
14 Infosys LtdTechnology 3.34%
15 Computer Age Management Services LtdFinancial 3.29%
16 Bharat Electronics LtdIndustrials 3.25%
17 Asian Paints LtdMaterials 3.24%
18 Maruti Suzuki India LtdConsumer Discretionary 3.23%
19 Amara Raja Batteries LtdConsumer Discretionary 3.21%
20 Polycab India LtdIndustrials 3.19%
21 Himadri Speciality Chemical LtdMaterials 3.16%
22 Central Depository Services (India) LtdFinancial 3.16%
23 Marico LtdConsumer Staples 3.11%
24 Tube Investments Of India LtdConsumer Discretionary 3.07%
25 Colgate-Palmolive (India) LtdConsumer Staples 3.04%
26 Hindustan Unilever LtdConsumer Staples 2.99%
27 ITC LtdConsumer Staples 2.99%
28 Crompton Greaves Consumer Electricals LtdConsumer Discretionary 2.91%
29 BSE LtdFinancial 2.79%
30 Angel One LtdFinancial 2.77%
31 Reverse RepoUnspecified 0.38%
32 Net PayablesUnspecified -0.47%