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Home Mf Research Dsp Nifty500 Flexicap Quality 30 Etf Regular Plan
DSP Mutual Fund

Mutual Fund Research

DSP Nifty500 Flexicap Quality 30 ETF - Regular Plan

DSP Mutual Fund Others Others Etf

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,035.40 +3.54%
Two Week 2026-10-19 ₹1,000.00 ₹1,023.17 +2.32%
One Month 2026-10-05 ₹1,000.00 ₹1,045.55 +4.55%
Three Months 2026-08-05 ₹3,000.00 ₹2,976.71 -0.78%
Six Months 2026-05-07 ₹6,000.00 ₹6,003.99 +0.07%
One Year 2025-11-03 ₹12,000.00 ₹11,828.62 -1.43%
Since Inception 2025-10-10 ₹13,000.00 ₹12,724.48 -2.12%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

IT - Software 20.19%
Capital Markets 16.50%
Consumer Durables 9.97%
Auto Components 9.94%
Automobiles 6.74%
Diversified FMCG 6.65%
Industrial Products 6.64%
Chemicals & Petrochemicals 3.42%
Banks 3.39%
Aerospace & Defense 3.38%
Food Products 3.29%
Agricultural Food & Other Products 3.28%
IT - Services 3.28%
Personal Products 3.25%
Other 0.08%

Top Holdings

Company-wise portfolio exposure

Sona Blw Precision Forgings Limited 3.44%
Himadri Speciality Chemical Limited 3.42%
Anand Rathi Wealth Limited 3.41%
Infosys Limited 3.40%
Maruti Suzuki India Limited 3.39%
Karur Vysya Bank Limited 3.39%
APL Apollo Tubes Limited 3.38%
Bharat Electronics Limited 3.38%
Tata Consultancy Services Limited 3.37%
Tech Mahindra Limited 3.37%
Asian Paints Limited 3.36%
Persistent Systems Limited 3.36%
Coforge Limited 3.35%
Hero MotoCorp Limited 3.35%
HCL Technologies Limited 3.34%
Dixon Technologies (India) Limited 3.34%
ITC Limited 3.34%
BSE Limited 3.31%
Hindustan Unilever Limited 3.31%
Nestle India Limited 3.29%
Marico Limited 3.28%
Central Depository Services (India) Limited 3.28%
Affle 3i Limited 3.28%
Crompton Greaves Consumer Electricals Limited 3.27%
Polycab India Limited 3.26%
Amara Raja Energy And Mobility Limited 3.26%
Angel One Limited 3.25%
Colgate Palmolive (India) Limited 3.25%
Computer Age Management Services Limited 3.25%
Tube Investments of India Limited 3.24%
TREPS / Reverse Repo Investments 0.18%
Net Receivables/Payables -0.10%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth 39.59% 35.16% 13.23%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 22.66% 22.62% 13.17%
Tata Silver Exchange Traded Fund - Regular Plan 20.63% 0.00% 37.62%
SBI Silver ETF - Regular Plan 20.48% 0.00% 33.61%
Axis Silver ETF - Regular Plan - Growth 20.47% 34.69% 31.53%
Aditya Birla Sun Life Silver ETF - Regular Plan 20.44% 35.33% 24.50%
Mirae Asset Silver ETF - Regular Plan - Growth 20.39% 35.22% 28.74%
Edelweiss Silver ETF - Regular Plan - Growth 20.39% 0.00% 34.23%
ICICI Prudential Silver ETF - Regular Plan 20.36% 35.29% 22.78%
Nippon India Silver ETF - Regular Plan - Growth 20.12% 34.96% 24.34%

Returns are historical and do not guarantee future performance.

View All Others Etf Funds

Fund Family

Compare schemes from DSP Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth 30.94% 26.19% 6.69%
DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth 22.95% 47.48% 9.04%
DSP US Specific Equity Omni FOF - Regular Plan - Growth 21.21% 26.65% 16.64%
DSP Global Innovation Overseas Equity Omni FOF - Regular Plan - Growth 20.67% 26.23% 18.17%
DSP Silver ETF Fund Of Fund - Regular Plan - Growth 18.40% 0.00% 51.63%
DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth 14.73% 18.54% 5.84%
DSP Healthcare Fund - Regular Plan - Growth 13.83% 19.62% 20.66%
DSP Gold ETF Fund Of Fund - Regular Plan - Growth 12.00% 0.00% 28.88%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 11.68% 0.00% 11.57%
DSP Small Cap Fund - Regular Plan - Growth 9.94% 14.81% 17.15%

Returns are historical and do not guarantee future performance.

View All DSP Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty500 Flexicap Quality 30 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.65%
Expense Ratio (Direct)
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty500 Flexicap Quality 30 TRI

Exit Load

Charges that may apply when you redeem units

N/A
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