DSP Nifty500 Flexicap Quality 30 Index Fund
NAV
₹9.88
as of 21 Aug 2026
DSP Nifty500 Flexicap Quality 30 Index Fund is an open-ended Index Funds scheme from DSP Mutual Fund managing ₹194 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹9.88 as of 21 Aug 2026. The expense ratio is 0.95% a year. Managed by Anil Ghelani. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.95% / yr
- as of 30 Jun 2026
- Fund size
- ₹194 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- No
- Launched
- 29 Aug 2025
- ISIN
- INF740KA1WR5
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 500 Flexicap Quality 30
DSP Nifty500 Flexicap Quality 30 Index Fund
₹99
−1% on ₹100
Index Funds average
₹106
+6% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 5.76% | – | – |
| 6 months | 2.30% | – | – |
| 1 year | -0.77% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 0.2%
- Median
- 0.2%
- Best
- 0.2%
1 windows over the last 12 months, stepped monthly; 100% ended positive. Worst window began 29 Aug 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-6.1% below peak
Where the money actually is
Equity
104.6%
Cash
-4.6%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
32 positions · top 10 = 37.4%
Market-cap mix (equity sleeve)
Large 41.7%Mid 32.0%Small 30.9%
as of 31 Jul 2026
Holdings by sector
Technology(5 in top 10)29.1%
- HCL Technologies Ltd3.88%
- Coforge Ltd3.77%
- Tech Mahindra Ltd3.74%
- Persistent Systems Ltd3.64%
- Tata Consultancy Services Ltd3.61%
- Consumer Defensive17.2%
Financial Services(1 in top 10)16.6%
- Karur Vysya Bank Ltd3.84%
Consumer Cyclical(2 in top 10)14.5%
- Sona BLW Precision Forgings Ltd3.88%
- Hero MotoCorp Ltd3.71%
- Industrials13.0%
Basic Materials(1 in top 10)10.7%
- Himadri Speciality Chemical Ltd3.76%
- Communication Services3.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
Other top holdings
- Net Receivables/Payables4.80%
Money in, money out
- Net flow, 12 months
- +₹191 cr
- Net flow, 3 months
- +₹13 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of DSP Nifty500 Flexicap Quality 30 Index Fund?
- ₹9.88 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of DSP Nifty500 Flexicap Quality 30 Index Fund?
- 0.95% a year for the Direct plan, as of 30 Jun 2026.
- How large is DSP Nifty500 Flexicap Quality 30 Index Fund?
- ₹194 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is DSP Nifty500 Flexicap Quality 30 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages DSP Nifty500 Flexicap Quality 30 Index Fund?
- Anil Ghelani, managing this fund for 0.9 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,603 crore
- HDFC Nifty 50 Index Fund₹24,190 crore
- DSP Nifty 50 Equal Weight Index Fund₹2,609 crore
- DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund₹1,659 crore
- Tata Nifty200 Alpha 30 Index Fund₹198 crore
- Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund₹195 crore
- Kotak Nifty SDL Jul 2033 Index Fund₹185 crore
- HDFC BSE India Sector Leaders Index Fund₹184 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 Flexicap Quality 30) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.