DSP Nifty500 Flexicap Quality 30 Index Fund Regular IDCW-Reinvestment | DSP Nifty500 Flexicap Quality 30 Index Fund NAV Today [8.80], Performance & History

DSP Nifty500 Flexicap Quality 30 Index Fund is a Equity mutual fund categorized under Index, offered by DSP Investment Managers Pvt. Ltd.. Launched on 08 Aug 2025, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

08 Aug 2025

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 129.28 Cr.

Benchmark

Expense Ratio

0.97%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 129.28 Cr

Equity

99.65%

Money Market & Cash

0.4%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	27.73%
Personal Care	9.22%
Aerospace & Defense	8.07%
Food Processing & Packaging	7.34%
Auto - Cars & Jeeps	6.47%
Paints/Varnishes	6.25%
Cigarettes & Tobacco Products	5.61%
Finance & Investments	3.32%
Finance - Banks - Private Sector	2.24%
Steel - Tubes/Pipes	2.14%
Engines	2.04%
Pharmaceuticals	2.04%
Edible Oils & Solvent Extraction	1.92%
Cycles & Accessories	1.91%
Gas Transmission/Marketing	1.85%
Finance - Mutual Funds	1.84%
Auto - 2 & 3 Wheelers	1.83%
Exchange Platform	1.68%
Auto Ancl - Batteries	1.66%
Services - Others	1.55%
Consumer Electronics	1.54%
Entertainment & Media	1.40%
Treps/Reverse Repo	0.40%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharat Electronics Limited	8.07%	₹ 10.43	Aerospace & Defense
Nestle India Limited	7.34%	₹ 9.48	Food Processing & Packaging
Hindustan Unilever Limited	7.27%	₹ 9.39	Personal Care
Maruti Suzuki India Limited	6.47%	₹ 8.36	Auto - Cars & Jeeps
Asian Paints Limited	6.25%	₹ 8.08	Paints/Varnishes
Tech Mahindra Limited	6.09%	₹ 7.87	IT Consulting & Software
HCL Technologies Limited	6.04%	₹ 7.81	IT Consulting & Software
Tata Consultancy Services Limited	5.81%	₹ 7.51	IT Consulting & Software
Infosys Limited	5.67%	₹ 7.33	IT Consulting & Software
ITC Limited	5.61%	₹ 7.25	Cigarettes & Tobacco Products
Karur Vysya Bank Limited	2.24%	₹ 2.90	Finance - Banks - Private Sector
APL Apollo Tubes Limited	2.14%	₹ 2.77	Steel - Tubes/Pipes
JB Chemicals & Pharmaceuticals Limited	2.04%	₹ 2.64	Pharmaceuticals
Cummins India Limited	2.04%	₹ 2.63	Engines
Colgate Palmolive (India) Limited	1.95%	₹ 2.52	Personal Care
Marico Limited	1.92%	₹ 2.48	Edible Oils & Solvent Extraction
Tube Investments of India Limited	1.91%	₹ 2.47	Cycles & Accessories
Gujarat State Petronet Limited	1.85%	₹ 2.40	Gas Transmission/Marketing
HDFC Asset Management Company Limited	1.84%	₹ 2.38	Finance - Mutual Funds
Hero MotoCorp Limited	1.83%	₹ 2.37	Auto - 2 & 3 Wheelers
Angel One Limited	1.69%	₹ 2.18	Finance & Investments
Indian Energy Exchange Limited	1.68%	₹ 2.17	Exchange Platform
Amara Raja Energy & Mobility Limited	1.66%	₹ 2.14	Auto Ancl - Batteries
Computer Age Management Services Limited	1.63%	₹ 2.11	Finance & Investments
Central Depository Services (India) Limited	1.55%	₹ 2	Services - Others
Dixon Technologies (India) Limited	1.54%	₹ 1.99	Consumer Electronics
Cyient Limited	1.48%	₹ 1.91	IT Consulting & Software
Affle 3i Limited	1.40%	₹ 1.81	Entertainment & Media
Persistent Systems Limited	1.36%	₹ 1.75	IT Consulting & Software
Coforge Limited	1.28%	₹ 1.66	IT Consulting & Software
TREPS / Reverse Repo Investments	0.40%	₹ 0.51	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-5.48%	2.41%	6.49%	24.20%

Fund Objective

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 ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹96.01	-8.50%	32.88%	33.60%	₹17,653	0.63%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹96.01	-8.50%	32.88%	33.60%	₹17,653	0.63%	Very High
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹66.25	3.11%	32.63%	48.28%	₹191	0.53%	Moderately High
DSP Short Term Fund - Direct Plan STP Direct	₹11.64	-0.85%	0.29%	1.35%	₹3,727	0.35%	Moderate
DSP Short Term Fund - Direct Plan STP Direct	₹11.64	-0.85%	0.29%	1.35%	₹3,727	0.35%	Moderate
DSP Quant Fund Largecap Regular	₹19.83	-1.18%	32.19%	43.66%	₹838	1.25%	Very High
DSP Value Fund Diversified Regular	₹15.42	0.25%	32.13%	43.03%	₹1,484	1.78%	Very High
DSP Value Fund Diversified Regular	₹15.42	0.25%	32.13%	43.03%	₹1,484	1.78%	Very High
DSP Equity Savings Fund Hybrid Regular	₹21.79	2.72%	31.96%	47.84%	₹3,758	1.50%	Moderately High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.86	4.83%	31.75%	33.97%	₹1,539	0.91%	Moderate

FAQs

What is the current NAV of DSP Nifty500 Flexicap Quality 30 Index Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of DSP Nifty500 Flexicap Quality 30 Index Fund Regular IDCW-Reinvestment is ₹8.80 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Nifty500 Flexicap Quality 30 Index Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of DSP Nifty500 Flexicap Quality 30 Index Fund Regular IDCW-Reinvestment is ₹129.28 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Nifty500 Flexicap Quality 30 Index Fund Regular IDCW-Reinvestment?

DSP Nifty500 Flexicap Quality 30 Index Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Nifty500 Flexicap Quality 30 Index Fund Regular IDCW-Reinvestment?

DSP Nifty500 Flexicap Quality 30 Index Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Nifty500 Flexicap Quality 30 Index Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for DSP Nifty500 Flexicap Quality 30 Index Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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