DSP Nifty500 Flexicap Quality 30 Index Fund

DSP Nifty500 Flexicap Quality 30 Index Fund

Equity

DSP Mutual Fund

Index Funds

Get the latest NAV of DSP Nifty500 Flexicap Quality 30 Index Fund. 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.

₹9.25

▼-3%1D

NAV as on 12 May 2026

-7.54%/per year

Since Inception

Absolute Gain%

▲▼

1384 people have invested ₹ 29.5L in DSP Nifty500 Flexicap Quality 30 Index Fund in the last three months

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
DSP Nifty500 Flexicap Quality 30 Index Fund
-
145Cr
0.3%
-
-
--
--
--
--
--
UTI Nifty200 Momentum 30 Index Fund
-
8,397Cr
0.43%
-0.84%
15.38%
-0.26
1.00
0.55
0.79
-1.39
Motilal Oswal Nifty India Defence Index Fund
-
3,698Cr
0.58%
24.77%
-
--
--
--
--
--
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
-
3,032Cr
0.35%
6.84%
20.06%
-0.79
1.00
0.68
1.13
-2.50
See all

DSP Nifty500 Flexicap Quality 30 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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DSP Nifty500 Flexicap Quality 30 Index Fund Asset Allocation

See fund asset allocation details as on (13-Apr-26)

Fund Distribution

as on (13-Apr-26)

Large cap
71.2%
Small cap
16.8%
Mid cap
11.6%
Large Cap allocation has gone up from 70.3% to 71.2%
Large Cap allocation has gone up from 70.3% to 71.2%
Small Cap allocation has gone down from 17.2% to 16.8%
Small Cap allocation has gone down from 17.2% to 16.8%
Mid Cap allocation has gone down from 12.1% to 11.6%
Mid Cap allocation has gone down from 12.1% to 11.6%
Cash allocation has gone up from 0.4% to 0.4%
Cash allocation has gone up from 0.4% to 0.4%

DSP Nifty500 Flexicap Quality 30 Index Fund Sector Allocation

See fund sector allocation details as on (13-Apr-26)

Sector Allocation

Tech
32.7%
Financial Services
20.1%
Consumer Defensive
16.8%
Industrial
13.4%
Basic Materials
6.7%
Health
3.5%
Consumer Cyclical
3.4%
Utilities
3.3%

Top 3 Sectors in March were Tech, Consumer Defensive & Industrial

Mar'26

Tech

33%

Consumer Defensive

23%

Industrial

13%

Feb'26

Tech

30%

Consumer Defensive

24%

Industrial

15%

DSP Nifty500 Flexicap Quality 30 Index Fund Holdings Details

as on (30-Apr-26)

Holdings
Weight%
1M Change
Nestle India Ltd
6.72%
12.9%
ITC Ltd
6.69%
45.7%
Maruti Suzuki India Ltd
6.69%
39.8%
Hindustan Unilever Ltd
6.67%
17.1%
Tata Consultancy Services Ltd
6.66%
43.6%
See all
Top Stocks bought last month
ITC Ltd's allocation increased from 5.61% to 6.69%
ITC Ltd's allocation increased from 5.61% to 6.69%
Infosys Ltd's allocation increased from 5.67% to 6.62%
Infosys Ltd's allocation increased from 5.67% to 6.62%
Tata Consultancy Services Ltd's allocation increased from 5.81% to 6.66%
Tata Consultancy Services Ltd's allocation increased from 5.81% to 6.66%
Top Stocks sold last month
Nestle India Ltd's allocation decreased from 7.34 % to 6.72 %
Nestle India Ltd's allocation decreased from 7.34 % to 6.72 %
Hindustan Unilever Ltd's allocation decreased from 7.27 % to 6.67 %
Hindustan Unilever Ltd's allocation decreased from 7.27 % to 6.67 %
Bharat Electronics Ltd's allocation decreased from 8.07 % to 6.55 %
Bharat Electronics Ltd's allocation decreased from 8.07 % to 6.55 %

DSP Nifty500 Flexicap Quality 30 Index Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.3%
Benchmark
Nifty500 Flexicap Quality 30 TR INR
AUM₹145 Cr
Inception Date29 August, 2025
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

About DSP Nifty500 Flexicap Quality 30 Index Fund

DSP Nifty500 Flexicap Quality 30 Index Fund is an equity fund. This fund was started on 29 August, 2025. The fund is managed by Diipesh Shah, Neha Rathi, Anil Ghelani. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. DSP Nifty500 Flexicap Quality 30 Index Fund has ₹145 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

DSP Nifty500 Flexicap Quality 30 Index Fund has given a CAGR return of -7.54% since inception.

Holdings

DSP Nifty500 Flexicap Quality 30 Index Fund has allocated its funds majorly in Cash Equivalent, Tech, Consumer Defensive, Industrial, Consumer Cyclical, Financial Services, Basic Materials, Communication, Health, Utilities. Its top holdings are Nestle India Ltd, ITC Ltd, Maruti Suzuki India Ltd, Hindustan Unilever Ltd, Tata Consultancy Services Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of DSP Nifty500 Flexicap Quality 30 Index Fund

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty500 Flexicap Quality 30 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Nifty500 Flexicap Quality 30 Index Fund has no lock in period.

Fund Manager

Diipesh Shah

Fund Manager of DSP Nifty500 Flexicap Quality 30 Index Fund, since 29 August 2025

Neha Rathi

Fund Manager of DSP Nifty500 Flexicap Quality 30 Index Fund, since 1 May 2026

Anil Ghelani

Fund Manager of DSP Nifty500 Flexicap Quality 30 Index Fund, since 29 August 2025

Learn more about DSP Mutual Fund
Parameters
Mar'26
Feb'26
Jan'26
AUM
₹ 144.9 Cr
₹ 129.3 Cr
₹ 116.7 Cr
  • AUM of the fund stands at 144.9 Cr as of Mar'26
  • AUM increased by 15.6 Cr between Mar'26 and Feb'26

Frequently Asked Questions for DSP Nifty500 Flexicap Quality 30 Index Fund

How do I invest in DSP Nifty500 Flexicap Quality 30 Index Fund?

INDmoney makes it simple to invest in the DSP Nifty500 Flexicap Quality 30 Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘DSP Nifty500 Flexicap Quality 30 Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of DSP Nifty500 Flexicap Quality 30 Index Fund?

The NAV of the fund today is ₹9.25. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of DSP Nifty500 Flexicap Quality 30 Index Fund?

The fund managers are Diipesh Shah, Neha Rathi, Anil Ghelani.

What is the expense ratio of the fund?

The expense ratio is 0.30%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹145 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of DSP Nifty500 Flexicap Quality 30 Index Fund?

The top 3 holdings of the fund are Nestle India Ltd(6.72%), ITC Ltd(6.69%), Maruti Suzuki India Ltd(6.69%)