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DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth
Equity
Flexi Cap
Very High Risk
NAV: 28 Jan '26
₹10.19
Min. SIP amount
₹100
Fund size
₹108.61 Cr
Expense ratio
0.30%
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nestle India Ltd. | Consumer Staples | Equity | 6.78% |
| Asian Paints Ltd. | Chemicals | Equity | 6.75% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 6.74% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 6.71% |
| ITC Ltd. | Consumer Staples | Equity | 6.68% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.67% |
| Tech Mahindra Ltd. | Technology | Equity | 6.61% |
| HCL Technologies Ltd. | Technology | Equity | 6.54% |
| Tata Consultancy Services Ltd. | Technology | Equity | 6.54% |
| Infosys Ltd. | Technology | Equity | 6.53% |
| Gujarat State Petronet Ltd. | Energy | Equity | 1.73% |
| Cummins India Ltd. | Capital Goods | Equity | 1.71% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.71% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.70% |
| Marico Ltd. | Consumer Staples | Equity | 1.69% |
| Affle 3I Ltd. | Technology | Equity | 1.69% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.69% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.68% |
| Tube Investments Of India Ltd. | Automobile | Equity | 1.68% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.67% |
| Cyient Ltd. | Technology | Equity | 1.67% |
| Persistent Systems Ltd. | Technology | Equity | 1.67% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.66% |
| Computer Age Management Services Ltd. | Services | Equity | 1.66% |
| Coforge Ltd. | Technology | Equity | 1.66% |
| Indian Energy Exchange Ltd. | Services | Equity | 1.66% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.65% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.64% |
| Central Depository Services (India) Ltd. | Financial | Equity | 1.63% |
| Angel One Ltd. | Financial | Equity | 1.57% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.05% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -3.5% | -3.5% | -- | +0.9% |
| Category average (Equity Flexi Cap) | -- | -- | -- | -- |
| Rank (Equity Flexi Cap) | 34 | 34 | -- | -- |
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | +15.62% | +22.75% | 96,294.99 | |
Invesco India Flexi Cap Fund Direct Growth | +9.55% | +22.25% | 4,723.38 | |
Parag Parikh Flexi Cap Fund Direct Growth | +9.44% | +21.78% | 1,33,308.62 | |
HSBC Flexi Cap Fund Direct Growth | +10.60% | +20.16% | 5,227.12 | |
Franklin India Flexi Cap Fund Direct Growth | +9.09% | +19.30% | 19,971.64 | |
| Compare | ||||
Fund management
AGAnil GhelaniAug 2025 - PresentView details
AG
Anil Ghelani
Aug 2025 - Present
View details
DSDiipesh ShahAug 2025 - PresentView details
DS
Diipesh Shah
Aug 2025 - Present
View details
About DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Anil Ghelani is the Current Fund Manager of DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,24,716 Cr and the Latest NAV as of 28 Jan 2026 is ₹10.19.
The DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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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₹2,24,715.63 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,