DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth

Fund House: DSP Mutual Fund

Category: Equity: Flexi Cap

Status: Open Ended Schemes

Launch Date: 08-08-2025

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: Nifty500 Flexicap Quality 30 TRI

Total Assets: 0.0 As on ()

Expense Ratio: 0.0% As on ()

Turn over: 81.00% | Exit Load: Nil

NAV as on 07-10-2025

10.1238

0.0194

CAGR Since Inception

1.28%

Nifty500 Flexicap Quality 30 TRI 13.82%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth - - - - 1.28
Benchmark - - - - -
Equity: Flexi Cap 0.56 16.55 19.93 13.88 14.33

Funds Manager

Mr. Anil Ghelani, Mr. Diipesh Shah

RETURNS CALCULATORS for DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 0.0 0.0 0.0 0.0 0.0
Helios Flexi Cap Fund Reg Gr 13-11-2023 9.64 0.0 0.0 0.0 0.0
HDFC Flexi Cap Gr 01-01-1995 8.03 23.73 23.32 29.05 16.17
Parag Parikh Flexi Cap Reg Gr 05-05-2013 6.16 20.87 21.09 21.85 17.99
Invesco India Flexi Cap Fund Gr 05-02-2022 5.21 24.46 22.81 0.0 0.0
Kotak Flexi Cap Gr 05-09-2009 5.06 17.49 17.44 19.0 13.87
Tata Flexi Cap Reg Gr 05-08-2018 4.51 16.08 15.77 16.74 0.0
ICICI Pru Flexicap Gr 07-07-2021 4.48 21.27 19.62 0.0 0.0
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 4.31 18.68 18.6 0.0 0.0
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 4.2 15.82 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth - - - - - -
Equity: Flexi Cap - - - - - -