DSP Nifty500 Flexicap Quality 30 ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

DSP Nifty500 Flexicap Quality 30 ETF Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

14 Cr

Lock In Period

N/A

Expense Ratio

N/A

Exit Load

Nil

Benchmark

N/A

Summary

DSP Nifty500 Flexicap Quality 30 ETF Growth NAV is ₹9.6853 as of 21 May, 2026. DSP Nifty500 Flexicap Quality 30 ETF Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in DSP Nifty500 Flexicap Quality 30 ETF Growth is ₹0. The AUM of DSP Nifty500 Flexicap Quality 30 ETF Growth is ₹14 Cr. The expense ratio of the fund is N/A%, and its benchmark is N/A. The current exit load of the fund is Nil. In the last 1M months, DSP Nifty500 Flexicap Quality 30 ETF Growth has delivered -4.05% returns.

DSP Nifty500 Flexicap Quality 30 ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-4.05-1.0512.88
6M-11.811.1773.24
1Y0.004.43178.75
3Y0.0014.09264.78

Portfolio Analysis

  • Equity: 99.90%
  • Debt: 0.10%
  • Others
As on: 2026-04-30
View allocation % by

1. Tata Consultancy Services Limited6.45%
2. Tech Mahindra Limited6.44%
3. Infosys Limited5.79%
4. HCL Technologies Limited5.46%
5. Cyient Limited1.71%
6. Coforge Limited1.69%
7. Persistent Systems Limited1.53%

1. Hindustan Unilever Limited6.76%
2. Colgate Palmolive (India) Limited1.75%

1. Nestle India Limited7.71%

1. Asian Paints Limited6.90%

1. ITC Limited6.77%

1. Maruti Suzuki India Limited6.69%

1. Bharat Electronics Limited6.51%

1. Angel One Limited2.10%
2. Computer Age Management Services Limited1.81%

1. Gujarat State Petronet Limited1.93%

1. Amara Raja Energy & Mobility Limited1.88%

1. HDFC Asset Management Company Limited1.80%

1. Tube Investments of India Limited1.79%

1. Cummins India Limited1.78%

1. Dixon Technologies (India) Limited1.72%

1. Affle 3i Limited1.71%

1. Karur Vysya Bank Limited1.69%

1. Central Depository Services (India) Limited1.68%

1. Marico Limited1.64%

1. Indian Energy Exchange Limited1.64%

1. JB Chemicals & Pharmaceuticals Limited1.54%

1. Hero MotoCorp Limited1.52%

1. APL Apollo Tubes Limited1.51%

About Fund DSP Nifty500 Flexicap Quality 30 ETF Growth

DSP Nifty500 Flexicap Quality 30 ETF Growth managed by DSP Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹14 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 Name1Y3Y
This FundAxis Nifty India Defence Index Fund Growth00
This FundAxis Nifty 500 Index Fund Growth-2.05290
This FundDSP Nifty500 Flexicap Quality 30 ETF Growth00
This FundICICI Prudential Silver ETF Growth177.375262.3597
This FundHDFC Silver ETF Growth175.6558264.7811

DSP Nifty500 Flexicap Quality 30 ETF Growth 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 : -4.05%
  • 6 Months : -11.81%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of DSP Nifty500 Flexicap Quality 30 ETF Growth are updated daily based on NAV of ₹ 9.6853 as on May 19,2026. 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 ₹14 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.