DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth

Equity
Flexi Cap
Very High Risk
1M
All
NAV: 20 Nov 2025
₹10.56
Rating
NA
Min. SIP amount
₹100
Fund size
₹80.54Cr

Return calculator

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

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity3.75%
TechnologyEquity3.75%
FinancialEquity3.68%
TechnologyEquity3.62%
Capital GoodsEquity3.54%
Consumer StaplesEquity3.51%
TechnologyEquity3.50%
FinancialEquity3.44%
Metals & MiningEquity3.43%
Consumer StaplesEquity3.40%
ChemicalsEquity3.38%
FinancialEquity3.36%
TechnologyEquity3.35%
Capital GoodsEquity3.31%
Consumer StaplesEquity3.31%
ServicesEquity3.30%
HealthcareEquity3.26%
TechnologyEquity3.25%
TechnologyEquity3.23%
TechnologyEquity3.23%
TechnologyEquity3.22%
AutomobileEquity3.22%
ServicesEquity3.22%
Consumer StaplesEquity3.19%
TechnologyEquity3.19%
EnergyEquity3.18%
Consumer StaplesEquity3.14%
AutomobileEquity3.05%
FinancialEquity3.03%
Capital GoodsEquity2.75%
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 returns3.6%NANA5.0%
Category averageNANANANA
Rank with in categoryNANANANA
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Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
8.9%23.8%4,380.43
5
14.2%22.7%91,041.00
5
10.3%21.8%1,25,799.63
4
6.8%20.9%5,267.09
4
8.5%19.2%19,796.16

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.

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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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