Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
DSP Nifty500 Flexicap Quality 30 Index Fund
DSP Asset Managers Private Limited₹9.8796
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -1.17% | — | — |
| 3 year | -1.17% | — | — |
| 5 year | -1.17% | — | — |
All Index · Flexi Cap funds · DSP Asset Managers Private Limited
Returns
From NAVs through 19 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
33 holdings · portfolio as on 30 May 2026
- 3.71%Coforge LtdTechnology
- 3.65%Cummins India LtdIndustrials
- 3.54%Asian Paints LtdBasic Materials
- 3.52%Timken India LtdIndustrials
- 3.51%Angel One Ltd Ordinary SharesFinancial Services
- 3.5%Dixon Technologies (India) LtdTechnology
- 3.5%Persistent Systems LtdTechnology
- 3.49%Tube Investments of India Ltd Ordinary SharesIndustrials
- 3.44%Tech Mahindra LtdTechnology
- 3.41%Cyient LtdIndustrials
Concentration
Who manages this fund
2 fund managers
- DSDiipesh Shah5.3 years in the industryRuns 17 schemes
- AGAnil Ghelani6.8 years in the industryRuns 17 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWDSP Nifty500 Flexicap Quality 30 Index FundNAV ₹10.5311
- directIDCWDSP Nifty500 Flexicap Quality 30 Index FundNAV ₹10.5511
- regularGrowthDSP Nifty500 Flexicap Quality 30 Index FundNAV ₹10.5311
FAQ
What is DSP Nifty500 Flexicap Quality 30 Index Fund NAV today?
- The latest NAV of DSP Nifty500 Flexicap Quality 30 Index Fund is ₹9.8796 as on 19 Aug 2026.
How has DSP Nifty500 Flexicap Quality 30 Index Fund performed vs its category?
- 1-year return -1.17%. Past performance does not guarantee future returns.
What are the returns of DSP Nifty500 Flexicap Quality 30 Index Fund?
- Trailing returns from published NAVs: 1 year -1.17%, 3 year -1.17% a year, 5 year -1.17% a year, since our first NAV -1.17% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Nifty500 Flexicap Quality 30 Index Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -1.17%. It is not a forecast.
What is the expense ratio and fund size of DSP Nifty500 Flexicap Quality 30 Index Fund?
- For DSP Nifty500 Flexicap Quality 30 Index Fund, the expense ratio is 0.25% and fund size (AUM) is ₹181.45 Cr.
What is the ISIN of DSP Nifty500 Flexicap Quality 30 Index Fund?
- The ISIN for DSP Nifty500 Flexicap Quality 30 Index Fund is INF740KA1WR5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.