DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth

Equity
Flexi Cap
Very High Risk
1M
All
NAV: 10 Oct 2025
₹10.23
Rating
NA
Min. SIP amount
₹100
Fund size
₹62.35Cr

Return calculator

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

Holdings (30)

NameSectorInstrumentAssets
Capital GoodsEquity4.07%
Consumer StaplesEquity4.03%
AutomobileEquity4.00%
Capital GoodsEquity3.98%
ChemicalsEquity3.82%
FinancialEquity3.71%
FinancialEquity3.58%
AutomobileEquity3.58%
Consumer StaplesEquity3.56%
Capital GoodsEquity3.53%
Consumer StaplesEquity3.40%
Consumer StaplesEquity3.33%
FinancialEquity3.32%
Consumer StaplesEquity3.32%
HealthcareEquity3.31%
TechnologyEquity3.17%
TechnologyEquity3.14%
EnergyEquity3.13%
TechnologyEquity3.11%
Metals & MiningEquity3.09%
TechnologyEquity3.09%
ServicesEquity3.03%
TechnologyEquity3.00%
TechnologyEquity3.00%
TechnologyEquity2.93%
TechnologyEquity2.93%
TechnologyEquity2.88%
FinancialEquity2.82%
FinancialEquity2.67%
ServicesEquity2.55%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Flexi Cap
Absolute returns
1M3M6MAll
Fund returns-1.9%NANA0.0%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
3.6%25.0%3,999.72
5
7.7%24.5%85,559.59
5
7.1%22.0%1,19,723.33
4
0.1%21.7%5,049.19
4
0.3%19.8%18,726.71

Expense ratio, exit load and tax

Expense ratio: 0.30%

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,

Compare funds

DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth
VS
Add mutual fund to compare