46031
18585
DSP Nifty500 Flexicap Quality 30 ETF
-0.43
0.33
2.20
-10.71
-9.24
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
1.03
2.2
DSP Nifty500 Flexicap Quality 30 ETF
1.08
7
1.01
3.5
3 Months
-
NAV
9.58
12 Jun 2026
-
1.58%
1 Day
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.32%
Expense Ratio -
14 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
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₹
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 12 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -9.24
- -20.00Alpha
- 3.95SD
- 0.68Beta
- -3.56Sharpe
- 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
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,710
-
- Other
- FoFs Overseas
- AUM - ₹ 1,226
-
- Other
- FoFs Overseas
- AUM - ₹ 178
-
- Other
- FoFs Overseas
- AUM - ₹ 1,306
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,789
- 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
Quant Large Cap Fund Growth
- 15.04%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
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FAQs
DSP Nifty500 Flexicap Quality 30 ETF has delivered -9.76% since inception
The NAV of DSP Nifty500 Flexicap Quality 30 ETF is ₹9.5295 as of 12 Jun 2026
The expense ratio of DSP Nifty500 Flexicap Quality 30 ETF is 0.32 % as of 12 Jun 2026
The AUM of DSP Nifty500 Flexicap Quality 30 ETF 13.52 CR as of 12 Jun 2026
The minimum SIP amount of DSP Nifty500 Flexicap Quality 30 ETF is
The top stock holdings of DSP Nifty500 Flexicap Quality 30 ETF are
- Coforge - 3.72%
- Cummins India - 3.65%
- Asian Paints - 3.55%
- Timken India - 3.52%
- Dixon Technolog. - 3.51%
The top sectors DSP Nifty500 Flexicap Quality 30 ETF has invested in are
- - 0%