DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth

INF740KA1WR5 DSP Investment Managers Private Ltd Other Growth

Latest NAV

₹9.1013

-9.06% 1Y

as of 05 Oct 2026

Expense ratio

0.84%

AUM

₹203 Cr

Min SIP

₹100

Min lump sum

₹100

-9.06%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Aug 2025

Where the NAV sits & how risky it is

₹9.10

52-week range at 23%

₹9.10

Low 31 Mar 2026₹8.66

High 17 Nov 2025₹10.56

Risk level Very High

Low

Very high

NAV history

01 Sep 2025 Since inception 05 Oct 2026

Returns by period

-3.13%

-7.95%

-2.47%

+2.27%

-9.06%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

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Est. gain

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.60% Cash & other 0.40%

Sector split

Technology 27.17%

Industrials 20.51%

Financial Services 16.26%

Consumer Defensive 16.04%

Basic Materials 6.65%

Consumer Cyclical 6.27%

Healthcare 3.39%

Communication Services 3.30%

NA 0.00%

Country split

India 99.60%

Top 5 hold 17.9% Top 10 hold 35.3% 31 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Coforge INE591G01025	Technology Information Technology Services	India	3.71%	-15.41%
2	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	3.65%	+25.77%
3	Asian Paints INE021A01026	Basic Materials Specialty Chemicals	India	3.54%	-2.84%
4	Timken INE325A01013	Industrials Tools & Accessories	India	3.52%	+18.20%
5	Angel One INE732I01021	Financial Services Capital Markets	India	3.51%	+42.45%
6	Dixon Technologies INE935N01020	Technology Consumer Electronics	India	3.50%	-6.04%
7	Persistent Systems INE262H01021	Technology Information Technology Services	India	3.50%	-21.08%
8	Tube Investment INE974X01010	Industrials Conglomerates	India	3.49%	+13.89%
9	Tech Mahindra INE669C01036	Technology Information Technology Services	India	3.44%	-7.91%
10	Cyient INE136B01020	Industrials Conglomerates	India	3.41%	-24.06%
11	J B Chemicals and Pharmaceuticals INE572A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	3.39%	+25.00%
12	HCL Technologies INE860A01027	Technology Information Technology Services	India	3.35%	-28.04%
13	Infosys INE009A01021	Technology Information Technology Services	India	3.35%	-29.45%
14	Marico INE196A01026	Consumer Defensive Household & Personal Products	India	3.31%	+8.02%
15	Amara Raja Energy & Mobility INE885A01032	Industrials Electrical Equipment & Parts	India	3.31%	-12.45%
16	Affle 3i INE00WC01027	Communication Services Advertising Agencies	India	3.30%	-18.75%
17	CDSL INE736A01011	Financial Services Capital Markets	India	3.29%	-17.55%
18	Nestle INE239A01024	Consumer Defensive Packaged Foods	India	3.23%	+12.21%
19	Indian Energy Exchange INE022Q01020	Financial Services Capital Markets	India	3.22%	-8.92%
20	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	3.20%	-21.55%
21	Colgate Palmolive INE259A01022	Consumer Defensive Household & Personal Products	India	3.19%	+0.22%
22	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	3.18%	-7.60%
23	CAMS INE596I01020	Technology Information Technology Services	India	3.18%	+0.50%
24	HDFC AMC INE127D01025	Financial Services Asset Management	India	3.16%	-8.55%
25	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	3.15%	-30.65%
26	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	3.13%	+1.16%
27	ITC INE154A01025	Consumer Defensive Tobacco	India	3.13%	-26.33%
28	APL Apollo Tubes INE702C01027	Basic Materials Steel	India	3.11%	-7.92%
29	Karur Vysya Bank INE036D01028	Financial Services Banks - Regional	India	3.09%	+3.36%
30	Hero Motocorp INE158A01026	Consumer Cyclical Auto Manufacturers	India	3.08%	-13.94%

About this scheme

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.

Fund manager(s): Anil Ghelani, Diipesh Shah, Neha Rathi

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

29 Aug 2025

Lump-sum min