FLE
DSP MUTUAL FUND - DSP NIFTY500 FLEXICAP QUALITY 30 ETF
₹9.42
+0.05
(+0.53%)
-0.53% below NAV
LIVE
TRACKS
Nifty500 Flexicap Quality 30 TRI
NAV
₹0.00
iNAV
₹9.41
Prem / Disc
-0.53%
1M return
-6.46%
1Y return
+0.00%
52W high
₹11.90
52W low
₹8.73
Day turnover
₹0.4 Cr
Where the price sits
₹9.42
52-week range
at 22%
₹9.42
52W low₹8.73
52W high₹11.90
Price vs NAV
-0.53% below NAV
NAV
-0.53%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹9.42
+0.53% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹9.41
Tracked index / assetNifty500 Flexicap Quality 30 TRI
CategoryEQUITY
Sub-categoryNifty 500 Flexicap Quality 30
1M return-6.46%
1Y return+0.00%
Price chart
365 pts · NSE
Open
₹9.37
High
₹9.47
Low
₹9.35
Prev close
₹9.37
Avg price
₹9.39
Volume
384,673
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
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0
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0
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0
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0
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0
Price band 8.47-10.35
prev No Band
Trading & liquidity
Volume384,673
Turnover₹0.4 Cr
Avg price₹9.39
Delivery26.11% (100,426)
Impact cost0.18%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹15.4 Cr
Units outstanding16,314,592
Delivery share26.11%
Price & risk
52-week high₹11.90 16 Oct 2025
52-week low₹8.73 30 Mar 2026
Tick size₹0.01
Price band8.47-10.35
Indicative close—
NAV (NSE quote)— —
iNAV₹9.41 LIVE
Daily volatility0.74%
Annualised volatility14.14%
Security
LISTED
Listed since16 Oct 2025
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty 500 Flexicap Quality 30
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00