DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth

Equity
Flexi Cap
Very High Risk
All
NAV: 19 Sep 2025
₹10.44
Rating
NA
Min. SIP amount
₹100
Fund size
₹41.24Cr

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 returnsNANANA3.5%
Category averageNANANANA
Rank with in categoryNANANANA
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Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
4.5%25.4%3,666.47
5
7.2%23.7%81,935.61
5
7.8%22.2%1,15,040.08
4
0.7%21.3%4,975.41
4
-0.6%19.7%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,

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