DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Plan - IDCW

DSP Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

9.44

-0.29%

-8.83%

Key stats

Expense ratio: 0.96%
AUM: ₹193.50 Cr
Launched: 29/08/2025
Fund manager: Anil Ghelani; Diipesh Shah; Neha Rathi
Portfolio turnover: 1.42%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-2.84%

1M-5.58%

3M+1.70%

6M+5.81%

1Y-8.83%

MAX-5.61%

Top holdings

33 disclosed

1.
Net Receivables/Payables
4.80%
2.
HCL Technologies Ltd
Technology
3.88%
3.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
3.88%
4.
Karur Vysya Bank Ltd
Financial Services
3.84%
5.
Coforge Ltd
Technology
3.77%
6.
Himadri Speciality Chemical Ltd
Basic Materials
3.76%
7.
Tech Mahindra Ltd
Technology
3.74%
8.
Hero MotoCorp Ltd
Consumer Cyclical
3.71%
9.
Persistent Systems Ltd
Technology
3.64%
10.
Tata Consultancy Services Ltd
Technology
3.61%
11.
Nestle India Ltd
Consumer Defensive
3.55%
12.
Maruti Suzuki India Ltd
Consumer Cyclical
3.55%
13.
Dixon Technologies (India) Ltd
Technology
3.53%
14.
Affle 3i Ltd
Communication Services
3.51%
15.
Asian Paints Ltd
Basic Materials
3.50%
16.
Computer Age Management Services Ltd Ordinary Shares
Technology
3.49%
17.
Infosys Ltd
Technology
3.48%
18.
Colgate-Palmolive (India) Ltd
Consumer Defensive
3.47%
19.
Marico Ltd
Consumer Defensive
3.45%
20.
ITC Ltd
Consumer Defensive
3.43%
21.
Amara Raja Energy & Mobility Ltd
Industrials
3.42%
22.
APL Apollo Tubes Ltd
Basic Materials
3.40%
23.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
3.35%
24.
Anand Rathi Wealth Ltd
Financial Services
3.35%
25.
Hindustan Unilever Ltd
Consumer Defensive
3.33%
26.
BSE Ltd
Financial Services
3.23%
27.
Polycab India Ltd
Industrials
3.21%
28.
Bharat Electronics Ltd
Industrials
3.18%
29.
Tube Investments of India Ltd Ordinary Shares
Industrials
3.17%
30.
Central Depository Services (India) Ltd
Financial Services
3.14%
31.
Angel One Ltd Ordinary Shares
Financial Services
3.00%
32.
Treps / Reverse Repo Investments
0.24%
33.
J.B. Chemicals & Pharmaceuticals Ltd
-

Sector allocation

Technology29.14%
Consumer Defensive17.24%
Financial Services16.56%
Consumer Cyclical14.48%
Industrials12.98%
Basic Materials10.65%
Unclassified5.04%
Communication Services3.51%

Comparable peers

Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan
Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM
1Y+17.70%
3Y+19.09%
-
Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
DSP Nifty500 Flexicap Quality 30 Index IDCW Reinvest Direct Plan
DSP Nifty500 Flexicap Quality 30 Index IDCW Reinvest (DR) · ₹193.50 Cr AUM
1Y-8.64%
3Y0.00%
-

Investment objective

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.

Scheme details

Scheme code: 153800
Fund house: DSP Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF740KA1WS3
ISIN (Div. Reinvest): INF740KA1WT1
Tradable on exchange: No

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