Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
DSP Nifty500 Flexicap Quality 30 ETF
DSP Asset Managers Private Limited₹10.2259
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -3.11% | — | — |
| 3 year | -3.11% | — | — |
| 5 year | -3.11% | — | — |
All Etfs · Flexi Cap funds · DSP Asset Managers Private Limited
Returns
From NAVs through 18 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
- 3.72%Coforge LtdTechnology
- 3.65%Cummins India LtdIndustrials
- 3.55%Asian Paints LtdBasic Materials
- 3.52%Timken India LtdIndustrials
- 3.51%Angel One Ltd Ordinary SharesFinancial Services
- 3.51%Dixon Technologies (India) LtdTechnology
- 3.5%Persistent Systems LtdTechnology
- 3.5%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
FAQ
What is DSP Nifty500 Flexicap Quality 30 ETF NAV today?
- The latest NAV of DSP Nifty500 Flexicap Quality 30 ETF is ₹10.2259 as on 18 Aug 2026.
How has DSP Nifty500 Flexicap Quality 30 ETF performed vs its category?
- 1-year return -3.11%. Past performance does not guarantee future returns.
What are the returns of DSP Nifty500 Flexicap Quality 30 ETF?
- Trailing returns from published NAVs: 1 year -3.11%, 3 year -3.11% a year, 5 year -3.11% a year, since our first NAV -3.11% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Nifty500 Flexicap Quality 30 ETF 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 -3.11%. It is not a forecast.
What is the expense ratio and fund size of DSP Nifty500 Flexicap Quality 30 ETF?
- For DSP Nifty500 Flexicap Quality 30 ETF, the expense ratio is 0.25% and fund size (AUM) is ₹14.03 Cr.
What is the ISIN of DSP Nifty500 Flexicap Quality 30 ETF?
- The ISIN for DSP Nifty500 Flexicap Quality 30 ETF is INF740KA1WU9.
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.