DSP Nifty500 Flexicap Quality 30 Index Fund Growth

Very High Risk
1M
All
NAV: 12 Dec 2025
₹10.38
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹80.54Cr

Returns calculator

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

Holdings (30)

NameSectorInstrumentAssets
TechnologyEquity4.00%
FinancialEquity3.95%
TechnologyEquity3.85%
ChemicalsEquity3.84%
FinancialEquity3.79%
TechnologyEquity3.66%
Capital GoodsEquity3.61%
FinancialEquity3.47%
Consumer StaplesEquity3.45%
HealthcareEquity3.41%
TechnologyEquity3.41%
FinancialEquity3.40%
TechnologyEquity3.37%
TechnologyEquity3.37%
Consumer StaplesEquity3.27%
Metals & MiningEquity3.27%
Consumer StaplesEquity3.24%
Computer Age Management Services Ltd.
ServicesEquity3.21%
ServicesEquity3.20%
AutomobileEquity3.14%
Consumer StaplesEquity3.12%
Capital GoodsEquity3.11%
TechnologyEquity3.11%
TechnologyEquity3.08%
Consumer StaplesEquity3.06%
TechnologyEquity3.03%
FinancialEquity2.98%
EnergyEquity2.93%
AutomobileEquity2.78%
Capital GoodsEquity2.57%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: null null
Absolute returns
3M3M6MAll
Fund returns0.3%0.3%NA3.8%
Category averageNANANANA
Rank with in category8989NANA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.98%

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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