45959
18585
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg Growth
1.41
-2.37
-3.44
-10.71
-6.64
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7
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G)
1
1
3.5
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg Growth
-
NAV
9.34
22 May 2026
-
0.10%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.39%
Expense Ratio -
171 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -6.64
- -12.53Alpha
- 4.55SD
- 0.79Beta
- -1.96Sharpe
- 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
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High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,368
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,407
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,710
-
- Other
- FoFs Overseas
- AUM - ₹ 1,306
-
- Other
- FoFs Overseas
- AUM - ₹ 1,226
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,789
-
- Other
- FoFs Overseas
- AUM - ₹ 178
- 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
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- 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.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg Growth has delivered -8.21% since inception
The NAV of DSP Nifty500 Flexicap Quality 30 Index Fund - Reg Growth is ₹9.1786 as of 22 May 2026
The expense ratio of DSP Nifty500 Flexicap Quality 30 Index Fund - Reg Growth is 1.39 % as of 22 May 2026
The AUM of DSP Nifty500 Flexicap Quality 30 Index Fund - Reg Growth 170.85 CR as of 22 May 2026
The minimum SIP amount of DSP Nifty500 Flexicap Quality 30 Index Fund - Reg Growth is 100
The top stock holdings of DSP Nifty500 Flexicap Quality 30 Index Fund - Reg Growth are
- Nestle India - 7.77%
- Asian Paints - 6.95%
- ITC - 6.81%
- Hind. Unilever - 6.80%
- Maruti Suzuki - 6.73%
The top sectors DSP Nifty500 Flexicap Quality 30 Index Fund - Reg Growth has invested in are
- - 0%