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Mutual fundsSIF

DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

DSP Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹9.7182 ▲ 0.24%
DSP Mutual Fund
Fund size₹200 crJuly - September 2026
1-month range₹8.88 – 9.72
1 year-5.13%rank 344 of 376
Expense ratio1.33%regular plan, a year
5 years–a year

What the fund does

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.

BenchmarkNifty500 Flexicap Quality 30 TRI
Launched29 Aug 2025
Fund houseDSP Mutual Fund
Fund managersAnil Ghelanisince 29 Aug 2025Diipesh Shahsince 29 Aug 2025Neha Rathisince 1 May 2026

NAV history

9910 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.34%avg 5.2%
1 month
+7.11%avg 4.6%
3 months
-2.01%avg -1.3%
6 months
+1.64%avg 1.5%
This year
-5.34%avg 0.3%
1 year
-5.13%avg 1.4% · #344/376

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.0-0.8+4.6+0.7-1.7
2026-1.7-5.8-9.2+8.5+0.5-2.3+6.8-0.1-7.7+1.0+6.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all
Top 10 stocks34.0%of the fund
Short positions-0.4%sold through derivatives
Net equity99.6%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.4%

Sectors (stocks held)

IT - Software
20.2%
Capital Markets
16.5%
Consumer Durables
10.0%
Auto Components
10.0%
Automobiles
6.8%
Industrial Products
6.7%
Diversified FMCG
6.7%
Chemicals & Petrochemicals
3.4%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%100.1%-0.06
Short positions-0.4%-0.5%+0.05
Cash & others-0.0%-0.1%+0.06
Top 10 stocks34.0%37.2%-3.19
Number of stocks30300
Bought more 6
  • BSE Limited+0.53
  • Angel One Limited+0.49
  • Crompton Greaves Consumer Electricals Limited+0.36
  • ITC Limited+0.35
  • Hindustan Unilever Limited+0.32
  • Himadri Speciality Chemical Limited+0.26
Cut back 6
  • Coforge Limited-0.81
  • APL Apollo Tubes Limited-0.59
  • Sona Blw Precision Forgings Limited-0.48
  • Karur Vysya Bank Limited-0.35
  • HCL Technologies Limited-0.27
  • Hero MotoCorp Limited-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

HoldingSector / type% of fund
Sona Blw Precision Forgings Limited
INE073K01018		Auto Components3.45%
Himadri Speciality Chemical Limited
INE019C01026		Chemicals & Petrochemicals3.42%
Anand Rathi Wealth Limited
INE463V01026		Capital Markets3.41%
Infosys Limited
INE009A01021		IT - Software3.40%
Maruti Suzuki India Limited
INE585B01010		Automobiles3.40%
Karur Vysya Bank Limited
INE036D01028		Banks3.39%
APL Apollo Tubes Limited
INE702C01027		Industrial Products3.39%
Bharat Electronics Limited
INE263A01024		Aerospace & Defense3.38%
Tata Consultancy Services Limited
INE467B01029		IT - Software3.37%
Tech Mahindra Limited
INE669C01036		IT - Software3.37%
Asian Paints Limited
INE021A01026		Consumer Durables3.37%
Persistent Systems Limited
INE262H01021		IT - Software3.36%
Coforge Limited
INE591G01025		IT - Software3.36%
Dixon Technologies (India) Limited
INE935N01020		Consumer Durables3.35%
Hero MotoCorp Limited
INE158A01026		Automobiles3.35%
HCL Technologies Limited
INE860A01027		IT - Software3.35%
ITC Limited
INE154A01025		Diversified FMCG3.34%
BSE Limited
INE118H01025		Capital Markets3.32%
Hindustan Unilever Limited
INE030A01027		Diversified FMCG3.31%
Nestle India Limited
INE239A01024		Food Products3.29%
Marico Limited
INE196A01026		Agricultural Food & Other Products3.29%
Central Depository Services (India) Limited
INE736A01011		Capital Markets3.28%
Affle 3i Limited
INE00WC01027		IT - Services3.28%
Crompton Greaves Consumer Electricals Limited
INE299U01018		Consumer Durables3.27%
Polycab India Limited
INE455K01017		Industrial Products3.27%
Amara Raja Energy And Mobility Limited
INE885A01032		Auto Components3.26%
Angel One Limited
INE732I01021		Capital Markets3.26%
Colgate Palmolive (India) Limited
INE259A01022		Personal Products3.25%
Computer Age Management Services Limited
INE596I01020		Capital Markets3.25%
Tube Investments of India Limited
INE974X01010		Auto Components3.24%

Short positions 1

HoldingSector / type% of fund
Net Receivables/Payables–-0.42%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS / Reverse Repo Investments–0.39%

From the fund house's monthly portfolio (dspim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.1%yearly, from daily NAVs
Worst fall-18.21%17 Nov 2025 → 31 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Aug 2025).

Where it can invest (limits from the scheme document)

A. Equity and Equity Related Securities of companies constituting Nifty500 Flexicap Quality 30 Index, the Underlying Index
95–100%
B. Cash and Cash Equivalents
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹200 cr across all plans · this plan ₹128 cr
Fund houseDSP Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.64% · Regular 1.33% (5 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)153802
ISININF740KA1WO2
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹9.7978-4.48%
Direct · IDCW₹9.7978-4.48%
Regular · IDCW₹9.7182-5.13%

Top Index Funds (equity) funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+10.81%+25.41%
Motilal Oswal S&P 500 Index Fund+15.40%+23.79%
ICICI Prudential Nifty Pharma Index Fund+24.89%+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
ICICI Prudential Nifty Auto Index Fund+5.20%+20.60%
Motilal Oswal BSE Enhanced Value Index Fund-0.92%+20.10%
UTI Nifty 500 Value 50 Index Fund+3.94%+19.96%
Motilal Oswal BSE Enhanced Value Index Fund-1.57%+19.29%
DSP Nifty500 Flexicap Quality 30 Index Fund-5.13%–

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth today?

₹9.7182 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth?

1 year: -5.13%

How does DSP Nifty500 Flexicap Quality 30 Index Fund rank in its category?

344 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.