What is DSP Nifty500 Flexicap Quality 30 Index Fund NAV today?

The latest NAV of DSP Nifty500 Flexicap Quality 30 Index Fund is ₹9.0455 as on 01 Oct 2026.

How has DSP Nifty500 Flexicap Quality 30 Index Fund performed vs its category?

1-year return -9.06%. 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 -9.06%, 3 year -8.76% a year, 5 year -8.76% a year, since our first NAV -8.76% 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 -8.76%. 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 ₹203.04 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.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures

DSP Nifty500 Flexicap Quality 30 Index Fund

DSP Mutual Fund

Index · Flexi CapDirectGrowthVery high risk

NAV

₹9.0455

As on 01 Oct 2026

Vs category

Period	This fund	Category	Rank
1 year	-9.06%	—	—
3 year	-8.76%	—	—
5 year	-8.76%	—	—

DSP Mutual Fund

Returns

From NAVs through 01 Oct 2026

-9.06%

Total

-8.76%

p.a.

-8.76%

p.a.

-8.76%

p.a.

Calendar years

+2.95%

2025

-12.10%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹203.04 Cr

Expense ratio

0.25%

BenchmarkNifty500 Flexicap Quality 30 TRI

Launched28 Aug 2025

Risk levelVery high

StructureOpen Ended

ISININF740KA1WR5

Where the money is invested

Split by asset type.

By asset type

Equity99.60%

Cash0.40%

What the fund holds

33 holdings · portfolio as on 30 May 2026

Coforge Ltd
Technology
3.71%
Cummins India Ltd
Industrials
3.65%
Asian Paints Ltd
Basic Materials
3.54%
Timken India Ltd
Industrials
3.52%
Angel One Ltd Ordinary Shares
Financial Services
3.51%
Dixon Technologies (India) Ltd
Technology
3.5%
Persistent Systems Ltd
Technology
3.5%
Tube Investments of India Ltd Ordinary Shares
Industrials
3.49%
Tech Mahindra Ltd
Technology
3.44%
Cyient Ltd
Industrials
3.41%

Concentration

Top 5 weight

17.93%

Top 10 weight

35.25%

Avg turnover

47.75%

Who manages this fund

2 fund managers

DS
Diipesh Shah
5.3 years in the industry
Runs 17 schemes
AG
Anil Ghelani
6.8 years in the industry
Runs 17 schemes

SIP illustration

Rate

-8.76%

Invested

₹6,00,000

Illustrated

₹3,97,627

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is DSP Nifty500 Flexicap Quality 30 Index Fund NAV today?: The latest NAV of DSP Nifty500 Flexicap Quality 30 Index Fund is ₹9.0455 as on 01 Oct 2026.
How has DSP Nifty500 Flexicap Quality 30 Index Fund performed vs its category?: 1-year return -9.06%. 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 -9.06%, 3 year -8.76% a year, 5 year -8.76% a year, since our first NAV -8.76% 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 -8.76%. 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 ₹203.04 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.