DSP Nifty500 Flexicap Quality 30 ETF Growth

Equity
Flexi Cap
Very High Risk
1M
All
NAV: 12 Dec 2025
₹10.73
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹9.12Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
TechnologyEquity4.00%
FinancialEquity3.96%
TechnologyEquity3.85%
ChemicalsEquity3.84%
FinancialEquity3.80%
TechnologyEquity3.67%
Capital GoodsEquity3.62%
FinancialEquity3.48%
Consumer StaplesEquity3.45%
FinancialEquity3.41%
HealthcareEquity3.41%
TechnologyEquity3.41%
TechnologyEquity3.38%
TechnologyEquity3.38%
Consumer StaplesEquity3.28%
Metals & MiningEquity3.27%
Consumer StaplesEquity3.25%
Computer Age Management Services Ltd.
ServicesEquity3.22%
ServicesEquity3.20%
AutomobileEquity3.14%
Capital GoodsEquity3.12%
Consumer StaplesEquity3.12%
TechnologyEquity3.12%
TechnologyEquity3.09%
Consumer StaplesEquity3.06%
TechnologyEquity3.03%
FinancialEquity2.99%
EnergyEquity2.93%
AutomobileEquity2.79%
Capital GoodsEquity2.56%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Flexi Cap
Absolute returns
1M3M6MAll
Fund returns-1.4%NANA7.3%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
5.5%21.2%1,25,799.63
5
8.8%20.8%94,068.73
5
-2.0%20.6%4,680.24
4
-2.9%18.5%5,247.71
4
0.7%17.0%20,021.75

Expense ratio, exit load and tax

Expense ratio: 0.32%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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