45961
18585
DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G)
3.13
6.86
5.10
-2.34
-1.20
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
1.06
5.1
DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G)
1.06
5.1
1.01
3.5
3 Months
DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G)
-
NAV
9.88
31 Jul 2026
-
-0.24%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.95%
Expense Ratio -
184 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.20
- -5.83Alpha
- 4.99SD
- 0.84Beta
- -0.78Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 108
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,476
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 142
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,792
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 723
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,433
-
- Other
- FoFs Overseas
- AUM - ₹ 1,291
-
- Other
- FoFs Overseas
- AUM - ₹ 1,418
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,264
-
- Other
- FoFs Overseas
- AUM - ₹ 164
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) has delivered 1.66% since inception
The NAV of DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) is ₹10.177 as of 31 Jul 2026
The expense ratio of DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) is 0.95 % as of 31 Jul 2026
The AUM of DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) 0 CR as of 31 Jul 2026
The minimum SIP amount of DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) is 100
The top stock holdings of DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) are
- Maruti Suzuki - 3.59%
- Anand Rathi Wea. - 3.50%
- Polycab India - 3.46%
- J B Chemicals & - 3.46%
- Marico - 3.44%
The top sectors DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) has invested in are
- - 0%