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DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth
NAV: 18 Aug '26
₹9.89
Min. for SIP
₹100
Fund size (AUM)
₹193.51 Cr
Expense ratio
0.84%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,410 | +2.73% | |
| 6 months | ₹30,000 | ₹31,483 | +4.94% | |
| 1 year | ₹60,000 | ₹60,895 | +1.49% |
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.59% |
| Anand Rathi Wealth Ltd | Financial | Equity | 3.50% |
| Polycab India Ltd | Industrials | Equity | 3.46% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 3.46% |
| Marico Ltd | Consumer Staples | Equity | 3.44% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 3.42% |
| Nestle India Ltd | Consumer Staples | Equity | 3.42% |
| Karur Vysya Bank Ltd | Financial | Equity | 3.38% |
| Computer Age Management Services Ltd | Financial | Equity | 3.37% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 3.36% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 3.36% |
| Bharat Electronics Ltd | Industrials | Equity | 3.35% |
| BSE Ltd | Financial | Equity | 3.35% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 3.34% |
| ITC Ltd | Consumer Staples | Equity | 3.33% |
| Asian Paints Ltd | Materials | Equity | 3.33% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 3.32% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 3.31% |
| Coforge Ltd | Technology | Equity | 3.30% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 3.30% |
| Central Depository Services (India) Ltd | Financial | Equity | 3.30% |
| APL Apollo Tubes Ltd | Industrials | Equity | 3.30% |
| Affle (India) Ltd | Industrials | Equity | 3.28% |
| Angel One Ltd | Financial | Equity | 3.27% |
| Tech Mahindra Ltd | Technology | Equity | 3.24% |
| HCL Technologies Ltd | Technology | Equity | 3.24% |
| Tata Consultancy Services Ltd | Technology | Equity | 3.24% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 3.22% |
| Infosys Ltd | Technology | Equity | 3.19% |
| Persistent Systems Ltd | Technology | Equity | 2.96% |
| Reverse Repo | Unspecified | Reverse Repo | 0.45% |
| Net Payables | Unspecified | Net Payables | -0.38% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +4.7% | +8.1% | +2.6% | -0.3% |
| Category average (Equity Flexi Cap) | -- | -- | -- | -- |
| Rank (Equity Flexi Cap) | -- | 13 | 45 | -- |
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) | |
|---|---|---|---|---|
 | +17.08% | +22.03% | 2,786.40 | |
 | +16.05% | +20.34% | 1,467.30 | |
 | +6.08% | +17.60% | 1,10,736.41 | |
 | -1.27% | +14.66% | 1,48,429.00 | |
 | +1.27% | +13.61% | 19,509.44 | |
| Compare | ||||
Fund management
DSDiipesh ShahAug 2025 - PresentView details
DS
Diipesh Shah
Aug 2025 - Present
View details
AGAnil GhelaniAug 2025 - PresentView details
AG
Anil Ghelani
Aug 2025 - Present
View details
NRNeha RathiMay 2026 - PresentView details
NR
Neha Rathi
May 2026 - 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. Diipesh Shah 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 ₹2,40,014 Cr and the Latest NAV as of 18 Aug 2026 is ₹9.89.
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₹2,40,013.80 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,