Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
DSP Nifty500 Flexicap Quality 30 ETF Growth
NAV: 06 Nov '26
₹10.13
Min. for SIP
--
Fund size (AUM)
₹15.24 Cr
Expense ratio
0.56%
Rating
--
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 3.44% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 3.42% |
| Anand Rathi Wealth Ltd | Financial | Equity | 3.41% |
| Infosys Ltd | Technology | Equity | 3.40% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.39% |
| Karur Vysya Bank Ltd | Financial | Equity | 3.39% |
| Bharat Electronics Ltd | Industrials | Equity | 3.38% |
| APL Apollo Tubes Ltd | Industrials | Equity | 3.38% |
| Tata Consultancy Services Ltd | Technology | Equity | 3.37% |
| Tech Mahindra Ltd | Technology | Equity | 3.37% |
| Persistent Systems Ltd | Technology | Equity | 3.36% |
| Asian Paints Ltd | Materials | Equity | 3.36% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 3.35% |
| Coforge Ltd | Technology | Equity | 3.35% |
| ITC Ltd | Consumer Staples | Equity | 3.34% |
| HCL Technologies Ltd | Technology | Equity | 3.34% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 3.34% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 3.31% |
| BSE Ltd | Financial | Equity | 3.31% |
| Nestle India Ltd | Consumer Staples | Equity | 3.29% |
| Marico Ltd | Consumer Staples | Equity | 3.28% |
| Central Depository Services (India) Ltd | Financial | Equity | 3.28% |
| Affle (India) Ltd | Industrials | Equity | 3.28% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 3.27% |
| Polycab India Ltd | Industrials | Equity | 3.26% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 3.26% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 3.25% |
| Angel One Ltd | Financial | Equity | 3.25% |
| Computer Age Management Services Ltd | Financial | Equity | 3.25% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 3.24% |
| Reverse Repo | Unspecified | Reverse Repo | 0.18% |
| Net Payables | Unspecified | Net Payables | -0.10% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -1.7% | +2.7% | -4.3% | +1.3% |
| Category average (Equity Flexi Cap) | -3.3% | -0.6% | -0.7% | +13.4% |
| Rank (Equity Flexi Cap) | 10 | 11 | 80 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +13.09% | +17.85% | 1,588.28 | |
 | +7.91% | +17.32% | 3,098.01 | |
 | +3.38% | +16.87% | 1,08,546.98 | |
 | +7.05% | +16.15% | 2,245.86 | |
 | -1.93% | +11.20% | 18,188.24 | |
| Compare | ||||
Fund management
About DSP Nifty500 Flexicap Quality 30 ETF Growth
DSP Nifty500 Flexicap Quality 30 ETF Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Diipesh Shah is the Current Fund Manager of DSP Nifty500 Flexicap Quality 30 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,37,066 Cr and the Latest NAV as of 06 Nov 2026 is ₹10.13.
The DSP Nifty500 Flexicap Quality 30 ETF Growth is rated Very High risk.
;
Investment Objective
The Scheme seeks to generate returns that are commensurate with the performance of the Nifty500 Flexicap Quality 30 Index, subject to tracking error.
Fund benchmarkNifty500 Flexicap Quality 30 Total Return Index
Fund house
Rank (total assets)#10 in India
Total AUM₹2,37,066.30 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,