DSP Nifty500 Flexicap Quality 30 Index Fund Regular - IDCW

Fund Details

NAV 10.4918

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 0.32

Fund Size(in Crores) 97.33

Fund Performance

1 Month 0.34%

3 Month 1.78%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.09%) Market Cap Large Cap 14.3 Small Cap 75.93 Mid Cap 3.86 Top Sectors Chemicals 11.81 Materials 10.22 Capital Goods 10.09 Services 9.81 Financial 9.27 Automobile 8.52 Healthcare 7.49 Construction 7.31 Consumer Staples 5.5 Metals & Mining 4.45 Energy 4.19 Textiles 1.81 Technology 1.74 Insurance 0.88 Consumer Discretionary 0.77 Communication 0.22 Top Holding Graphite India 0.06 CESC 0.61 CIE Automotive India 0.58 Hero Motocorp 1.75 Can Fin Homes 0.72 Heidelberg Cement India 0.5 GR Infraprojects 0.55 Sagar Cements 0.41 Alembic Pharmaceuticals 0.5 Cummins India 0.85 CMS Info Systems 0.84 Timken India 1.95 RHI Magnesita 0.45 NOCIL 0.22 Finolex Industries 0.68 United Breweries 0.5 FDC 0.95 MM Forgings 0.03 Grindwell Norton 1.32 Birla Corporation 0.98 Triveni Turbine 0.83 DCM Shriram 0.49 Rolex Rings 0.64 Kansai Nerolac Paints 0.72 ICICI Bank 1 Carborundum Universal 1.42 JTEKT India 0.3 PNC Infratech 0.59 Canara HSBC Life Insurance Company 0.81 SKF India 0.92 Century Enka 0.19 Ingersoll-Rand 1.12 Gujarat State Petronet 1.72 Gulf Oil Lubricants India 0.61 UTI Asset Mgmt 0.37 CAMS 0.92 KSB 0.87 Matrimony.Com 0.29 Ultratech Cement 2.4 TTK Prestige 0.23 Repco Home Finance 0.88 Sharda Motor Industries 0.33 Amara Raja Energy & Mobility 0.84 ICRA 0.59 Chemplast Sanmar 0.1 Care Ratings 0.11 Windlas Biotech 0.24 Nirlon 0.45 The Great Eastern Shipping Company 0.56 Atul 2.42 Tata Chemicals 2.2 Pfizer 1.7 Vardhman Special 0.26 Gillette India 2.6 Gateway Distriparks 0.8 Sanofi Consumer Healthcare India 1.16 Kalyani Steels 0.21 Galaxy Surfactants 0.77 EIH 1.92 Birlasoft 0.33 Sundram Fasteners 0.37 Brigade Enterprises 0.25 SKF India (Industrial) 1.31 Gujarat Pipavav Port 2.8 TeamLease Services 0.26 Gufic Biosciences 0.19 Cyient 0.93 Orient Electric 0.48 IEX 0.74 Jyothy Labs 0.09 Kewal Kiran Clothing 0.34 Aarti Industries 0.5 Indiamart 0.31 Rain Industries 0.31 Tamil Nadu Newsprint & Papers 0.49 Balkrishna Industries 0.53 Gujarat Alkalies And Chemicals 1.1 TVS Holdings 1.86 Automotive Axles 0.56 Gujarat Narmada Fert & Chem 1.47 Andhra Paper 0.69 Divgi TorqTransfer Systems 0.35 Engineers India 0.42 Asian Paints 0.92 Procter & Gamble Health 2.44 3M India 0.82 LIC Housing Fin. 0.97 Honeywell Automation India 0.54 BASF India 0.12 Apcotex Industries 0.27 NCC 0.32 HDFC Bank 3.65 Larsen & Toubro 3.03 Supreme Petrochem 1.19 JK Lakshmi Cement 1.24 Universal Cables 0.12 Page Industries 1.27 Gujarat State Fertilizers & Chemicals 1.16 DLF 0.68 Nuvoco Vistas Corporation 0.5 Astrazeneca Pharma India 0.1 Oil India 0.73 Jamna Auto Industries 2.51 Nifty 50 4.68 Kirloskar Ferrous Industries 0.49 GHCL 0.58

Debt & Others (5.91%) Sector Allocation Treasury Bills 1.22 Net Payables -5.37 Repo 9.8 Debt Credit Ratings Debt Category Others 4.69 Reserve Bank of India 1.22

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-Growth Ret 1M 0.15% Ret 1Y 6.98% Ret 3Y 7.32% Ret 5Y 5.9%

Equity, Flexi Cap funds Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-IDCW Quarterly Ret 1M 0.15% Ret 1Y 6.98% Ret 3Y 7.32% Ret 5Y 5.9%

Equity, Flexi Cap funds Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.15% Ret 1Y 6.98% Ret 3Y 7.32% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-Growth Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Half Yearly Payout Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Half Yearly Reinvestment Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Monthly Payout Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Monthly Reinvestment Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Payout Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Quarterly Reinvestment Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.98%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Anil Ghelani

Education Mr. Ghelani has done B. Com., CFA & CA

Experience Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.

Diipesh Shah

Education Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared

Experience Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-08-29

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.