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  • DSP Nifty500 Flexicap Quality 30 Index Fund Growth

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹145 Cr

Lock In Period

N/A

Expense Ratio

0.95

Benchmark

N/A

Exit Load

Nil

Summary

Latest details for DSP Nifty500 Flexicap Quality 30 Index Fund Growth include a ₹9.2805 NAV as of Apr 24,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The DSP Nifty500 Flexicap Quality 30 Index Fund Growth AUM is ₹145 Cr, with a lock-in of N/A years, expense ratio of 0.95%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 9.88% returns, against a category average of 0.58% and a category best of 22.18%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M9.880.5822.18
6M-9.140.5260.63
1Y0.003.44144.89
3Y0.0011.27211.53

Portfolio Analysis

  • Equity: 99.61%
  • Debt: 0.39%
  • Others
As on: 2026-03-31
View allocation % by

1. Tata Consultancy Services Limited6.66%
2. Infosys Limited6.62%
3. HCL Technologies Limited6.61%
4. Tech Mahindra Limited6.54%
5. Coforge Limited1.70%
6. Persistent Systems Limited1.68%
7. Cyient Limited1.60%

1. Hindustan Unilever Limited6.67%
2. Colgate Palmolive (India) Limited1.61%

1. Nestle India Limited6.72%

1. ITC Limited6.69%

1. Maruti Suzuki India Limited6.69%

1. Asian Paints Limited6.61%

1. Bharat Electronics Limited6.55%

1. Angel One Limited1.67%
2. Computer Age Management Services Limited1.66%

1. Affle 3i Limited1.88%

1. Karur Vysya Bank Limited1.80%

1. Marico Limited1.69%

1. JB Chemicals & Pharmaceuticals Limited1.68%

1. Gujarat State Petronet Limited1.68%

1. APL Apollo Tubes Limited1.66%

1. Tube Investments of India Limited1.66%

1. Cummins India Limited1.65%

1. Hero MotoCorp Limited1.63%

1. Indian Energy Exchange Limited1.62%

1. Dixon Technologies (India) Limited1.61%

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

1. HDFC Asset Management Company Limited1.60%

1. Amara Raja Energy & Mobility Limited1.57%

About Fund

DSP Nifty500 Flexicap Quality 30 Index Fund Growth managed by DSP Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹145 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.95. 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 FundKotak MSCI India ETF Growth01417.76 CR0.4
This FundICICI Prudential Nifty Metal ETF Growth0940.87 CR0.4
This FundDSP Nifty500 Flexicap Quality 30 Index Fund Growth0144.9 CR0.95
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundKotak MSCI India ETF Growth2.81180
This FundICICI Prudential Nifty Metal ETF Growth47.03850
This FundDSP Nifty500 Flexicap Quality 30 Index Fund Growth00
This FundKotak Silver ETF Growth144.2775210.7028
This FundICICI Prudential Silver ETF Growth144.8727211.5326

FAQs

DSP Nifty500 Flexicap Quality 30 Index Fund 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 Index Fund Growth is 0.95. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DSP Nifty500 Flexicap Quality 30 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 9.88%
  • 6 Months : -9.14%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of DSP Nifty500 Flexicap Quality 30 Index Fund Growth are updated daily based on NAV of ₹ 9.2805 as on Apr 24,2026. Since inception, the return has been 0.00%.

You can invest in DSP Nifty500 Flexicap Quality 30 Index Fund 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 Index Fund Growth is ₹145 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DSP Nifty500 Flexicap Quality 30 Index Fund 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