• Home
  • Mutual Funds
  • DSP Nifty500 Flexicap Quality 30 ETF Growth

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹12 Cr

Lock In Period

N/A

Expense Ratio

N/A

Benchmark

N/A

Exit Load

Nil

Summary

Latest details for DSP Nifty500 Flexicap Quality 30 ETF Growth include a ₹9.6321 NAV as of Apr 24,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The DSP Nifty500 Flexicap Quality 30 ETF Growth AUM is ₹12 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 10.03% returns, against a category average of 0.58% and a category best of 22.18%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M10.030.5822.18
6M-8.700.5260.63
1Y0.003.44144.89
3Y0.0011.27211.53

Portfolio Analysis

  • Equity: 99.88%
  • Debt: 0.12%
  • Others
As on: 2026-03-31
View allocation % by

1. Tata Consultancy Services Limited6.68%
2. Infosys Limited6.64%
3. HCL Technologies Limited6.63%
4. Tech Mahindra Limited6.56%
5. Coforge Limited1.70%
6. Persistent Systems Limited1.69%
7. Cyient Limited1.60%

1. Hindustan Unilever Limited6.69%
2. Colgate Palmolive (India) Limited1.62%

1. Nestle India Limited6.74%

1. ITC Limited6.71%

1. Maruti Suzuki India Limited6.71%

1. Asian Paints Limited6.63%

1. Bharat Electronics Limited6.56%

1. Angel One Limited1.68%
2. Computer Age Management Services Limited1.66%

1. Affle 3i Limited1.89%

1. Karur Vysya Bank Limited1.80%

1. Marico Limited1.69%

1. JB Chemicals & Pharmaceuticals Limited1.69%

1. Gujarat State Petronet Limited1.69%

1. APL Apollo Tubes Limited1.66%

1. Tube Investments of India Limited1.66%

1. Cummins India Limited1.65%

1. Hero MotoCorp Limited1.64%

1. Indian Energy Exchange Limited1.63%

1. Dixon Technologies (India) Limited1.61%

1. HDFC Asset Management Company Limited1.60%

1. Central Depository Services (India) Limited1.60%

1. Amara Raja Energy & Mobility Limited1.57%

About Fund

DSP Nifty500 Flexicap Quality 30 ETF Growth managed by DSP Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹12 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of . Under the expert guidance of Anil Ghelani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Anil Ghelani

Mr. Anil Ghelani holds Chartered Financial Analyst (CFA Institute USA), Chartered Accountant (ICAI India) and B. Com. (H. R. College University of Mumbai) His previous experience are - Business Head & Chief Investment Officer From December 2014 to April 15, 2018 - DSPIM – Senior Vice President, Products & Passive Investments From January 2006 – December 2012 - DSPIM - Head of Risk & Quantitative Analysis (RQA) From July 2003 to December 2005 - DSPIM - AVP - Fund Administration From February 2003 to July 2003 - IL&FS Asset Management Company - Asst. Manager – Fund Operations From February 2000 to January 2003 - S. R. Batliboi (member firm of Ernst & Young) – CA articleship till Jan 2002 Executive from Feb 2002 From August 1998 to June 2000 - V. C. Shah & Co., Chartered Accountants - CA articleship.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India Nifty 500 Low Volatility 50 Index Fund Growth029.98 CR0.95
This FundUTI Nifty Midcap 150 Index Fund Growth057.68 CR1.1
This FundDSP Nifty500 Flexicap Quality 30 ETF Growth011.78 CR
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundNippon India Nifty 500 Low Volatility 50 Index Fund Growth00
This FundUTI Nifty Midcap 150 Index Fund Growth8.84830
This FundDSP Nifty500 Flexicap Quality 30 ETF Growth00
This FundKotak Silver ETF Growth144.2775210.7028
This FundICICI Prudential Silver ETF Growth144.8727211.5326

FAQs

DSP Nifty500 Flexicap Quality 30 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of DSP Nifty500 Flexicap Quality 30 ETF Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DSP Nifty500 Flexicap Quality 30 ETF Growth’s fund performance is as follows:
  • 1 Month : 10.03%
  • 6 Months : -8.70%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of DSP Nifty500 Flexicap Quality 30 ETF Growth are updated daily based on NAV of ₹ 9.6321 as on Apr 24,2026. Since inception, the return has been 0.00%.

You can invest in DSP Nifty500 Flexicap Quality 30 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of DSP Nifty500 Flexicap Quality 30 ETF Growth is ₹12 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DSP Nifty500 Flexicap Quality 30 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500