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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹11 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 ₹9.2023 NAV as of Apr 02,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The DSP Nifty500 Flexicap Quality 30 ETF Growth AUM is ₹11 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 -7.22% returns, against a category average of -2.02% and a category best of 3.73%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.22-2.023.73
6M0.000.6466.17
1Y0.004.39136.30
3Y0.0012.16224.26

Portfolio Analysis

  • Equity: 99.82%
  • Debt: 0.18%
  • Others
As on: 2026-02-28
View allocation % by

1. Tech Mahindra Limited6.10%
2. HCL Technologies Limited6.05%
3. Tata Consultancy Services Limited5.82%
4. Infosys Limited5.68%
5. Cyient Limited1.48%
6. Persistent Systems Limited1.36%
7. Coforge Limited1.28%

1. Hindustan Unilever Limited7.28%
2. Colgate Palmolive (India) Limited1.95%

1. Bharat Electronics Limited8.08%

1. Nestle India Limited7.35%

1. Maruti Suzuki India Limited6.49%

1. Asian Paints Limited6.26%

1. ITC Limited5.62%

1. Angel One Limited1.69%
2. Computer Age Management Services Limited1.64%

1. Karur Vysya Bank Limited2.25%

1. APL Apollo Tubes Limited2.14%

1. JB Chemicals & Pharmaceuticals Limited2.04%

1. Cummins India Limited2.04%

1. Marico Limited1.92%

1. Tube Investments of India Limited1.92%

1. Gujarat State Petronet Limited1.86%

1. HDFC Asset Management Company Limited1.84%

1. Hero MotoCorp Limited1.84%

1. Indian Energy Exchange Limited1.68%

1. Amara Raja Energy & Mobility Limited1.66%

1. Central Depository Services (India) Limited1.55%

1. Dixon Technologies (India) Limited1.55%

1. Affle 3i Limited1.40%

About Fund

DSP Nifty500 Flexicap Quality 30 ETF Growth managed by DSP Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹11 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundKotak Nifty Smallcap 250 Index Fund Growth042.54 CR0.63
This FundAditya Birla Sun Life Nifty India Defence Index Fund Growth0900.35 CR1.08
This FundDSP Nifty500 Flexicap Quality 30 ETF Growth011.34 CR
This FundKotak Silver ETF Growth04148.21 CR0.45
This FundICICI Prudential Silver ETF Growth016848.3 CR0.4
Fund Name1Y3Y
This FundKotak Nifty Smallcap 250 Index Fund Growth-2.24850
This FundAditya Birla Sun Life Nifty India Defence Index Fund Growth18.91230
This FundDSP Nifty500 Flexicap Quality 30 ETF Growth00
This FundKotak Silver ETF Growth135.6624223.8757
This FundICICI Prudential Silver ETF Growth135.3354224.256

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 : -7.22%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of DSP Nifty500 Flexicap Quality 30 ETF Growth are updated daily based on NAV of ₹ 9.2023 as on Apr 02,2026. 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 ₹11 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