DSP Nifty 500 Flexicap Quality 30 ETF · Regular · Growth
NAV
₹9.8694
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹12 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -6.54%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -6.27%
₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹4,467
Value today
-15.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹5,86,210
Value today
+9.3%
vs lumpsum
STP beat direct lumpsum by 9.3% — reduced timing risk paid off
Model your own STP with real NAVPerformance Comparison
Sectoral allocation
as of 30 Apr 2026- IT - Software27.00%
- Diversified FMCG14.00%
- Consumer Durables9.00%
- Capital Markets9.00%
- Automobiles8.00%
- Food Products8.00%
- Aerospace & Defense7.00%
- Auto Components4.00%
- IT - Services3.00%
- Industrial Products3.00%
- Pharmaceuticals & Biotechnology2.00%
- Gas2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
DSP Nifty 500 Flexicap Quality 30 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
DSP Nifty 500 Flexicap Quality 30 ETF · Regular · Growth is a ETF mutual fund offered by DSP Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹11.6 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty500 Flexicap Quality 30 TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations