DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
Fund House: DSP Mutual Fund
Category: Equity: Flexi Cap
Status: Open Ended Schemes
Launch Date: 08-08-2025
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: Nifty500 Flexicap Quality 30 TRI
Total Assets: 0.0 As on ()
Expense Ratio: 0.0% As on ()
Turn over: 81.00% | Exit Load: Nil
NAV as on 15-09-2025
10.3324
-0.0154
CAGR Since Inception
3.37%
Nifty500 Flexicap Quality 30 TRI 13.86%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | - | - | - | - | 3.37 |
| Benchmark | - | - | - | - | - |
| Equity: Flexi Cap | -2.51 | 15.38 | 20.05 | 14.24 | 14.66 |
Funds Manager
Diipesh Shah, Anil Ghelani
RETURNS CALCULATORS for DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Nifty500 Flexicap Quality 30 Index Fund Reg IDCW | 08-08-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 7.26 | 20.82 | 20.1 | 23.17 | 18.14 |
| HDFC Flexi Cap Gr | 01-01-1995 | 5.14 | 21.47 | 21.69 | 28.11 | 16.47 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 3.77 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 1.9 | 24.47 | 22.3 | 0.0 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 1.85 | 18.04 | 18.3 | 0.0 | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 1.61 | 21.15 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 1.59 | 14.76 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 1.34 | 25.07 | 21.07 | 19.56 | 13.81 |
| Kotak Flexi Cap Gr | 05-09-2009 | 1.29 | 16.24 | 15.57 | 19.07 | 14.17 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | - | - | - | - | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |