DSP Nifty500 Flexicap Quality 30 Index Fund Regular - Growth

Fund Details

NAV 10.3951

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 0.31

Fund Size(in Crores) 97.33

Fund Performance

1 Month -1.29%

3 Month -0.43%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (95.54%) Market Cap Small Cap 24.08 Mid Cap 18.97 Large Cap 52.49 Top Sectors Automobile 25.48 Capital Goods 21.47 Healthcare 16.43 Energy 11.24 Chemicals 7.53 Metals & Mining 6.9 Construction 1.78 Materials 1.73 Consumer Discretionary 1.45 Consumer Staples 1 Financial 0.53 Top Holding JSW Cement 0.7 Hindustan Aero 1.03 Reliance Industries 6.7 Bharat Forge 1.25 Kennametal India 1.2 Astrazeneca Pharma India 2.91 Pfizer 0.64 Hyundai Motor 1.62 3M India 1 NLC India 1.27 Sumitomo Chemical India 2.03 BEML 0.96 ABB India 1.13 Linde India 2.02 JSW Steel 2.03 Sundaram - Clayton Dcd 0.53 Dr. Reddy's Laboratories 1.76 JTEKT India 1.59 Bharat Heavy Electricals 3.05 SKF India (Industrial) 0.83 Cipla 1.87 ZF Commercial 1.71 Navin Fluorine International 1.35 Vedanta 3.21 Ingersoll-Rand 1.17 Escorts Kubota 2.66 Ipca Laboratories 1.52 Tenneco Clean Air India 0.84 Cummins India 1.76 Bosch 1.75 SKF India 0.59 TVS Motor Company - Pref. Shares 0.02 Larsen & Toubro 1.78 Mahindra & Mahindra 4.26 Siemens 1.44 The India Cements 1.03 TVS Motor Company 2.77 National Aluminium Company 1.66 LG Electronics India 1.45 Pidilite Industries 1.28 Maruti Suzuki India 3.05 Bharat Petroleum Corporation 2.29 Hero Motocorp 2.42 Bharat Electronics 1.37 Sun Pharmaceutical Industries 2.08 Tata Motors 1.54 BASF India 0.85 Divi's Laboratories 5.65 Hitachi Energy India 5.58 KSB 1.36 Aegis Vopak Terminals 0.98

Debt & Others (4.46%) Sector Allocation CBLO 2.89 Treasury Bills 2.4 Net Payables -0.83 Debt Credit Ratings Debt Category Reserve Bank of India 2.4 Others 2.06

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.68% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

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.