DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth

DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth

Equity

DSP Mutual Fund

Index Funds

Get the latest NAV of DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 11 Aug 2025

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
UTI Nifty200 Momentum 30 Index Fund Direct Growth
-
8,199Cr
0.43%
-15.06%
17.83%
-0.17
1.00
0.74
1.12
-1.12
Motilal Oswal Nifty India Defence Index Fund Direct Growth
-
3,496Cr
0.42%
6.36%
-
--
--
--
--
--
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth
-
2,594Cr
0.5%
-4.45%
-
--
--
--
--
--
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
-
2,472Cr
0.26%
-0.3%
22.43%
-0.25
1.00
1.07
1.77
-2.38
See all

DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth Overview

NAV Price₹ 10
Launch Date08 August 2025
End Date22 August 2025
Allotment Date02 September 2025
Exit Load0%
Benchmark
Nifty500 Flexicap Quality 30 TR INR
Min Lumpsum/SIP₹100/₹100
Risk
Risk meter
pointer
Very High Risk

About DSP Nifty500 Flexicap Quality 30 Index Fund

DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth is an equity new fund offer (NFO) launched by DSP Asset Managers Private Limited. The investors can apply to the NFO from 08 August 2025 to 22 August 2025. As per the SEBI defined riskometer, the DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth is rated Very High Risk.

DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth has defined its benchmark as Nifty500 Flexicap Quality 30 TR INR.

Fund Manager

Diipesh Shah

Fund Manager of DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth, since 2 September 2025

Anil Ghelani

Fund Manager of DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth, since 2 September 2025

Learn more about DSP Mutual Fund

Frequently Asked Questions for DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth

What is the start date of DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth NFO (new fund offer)?

DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth NFO (new fund offer) start date: 2025-08-08.

What is the close date of DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth NFO (new fund offer)?

DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth NFO (new fund offer) close date: 2025-08-22.

What is the unit value (NAV) DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth NFO (new fund offer)?

DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth as per NFO filings?

Diipesh Shah ,Anil Ghelani is the Fund Manager of DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth as per NFO filings?

What is the allotment date of the DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth NFO (new fund offer)?

DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth NFO (new fund offer) allotment date: 2025-09-02