NAV
₹9.1182
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -7.71%
- 3Y
- —
- 5Y
- —
- Since Inception
- -8.14%
SIP returns (XIRR)
- 1Y
- -11.56%
- 3Y
- —
- 5Y
- —
- Since Inception
- -11.05%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software21.68%
- Capital Markets15.42%
- Auto Components10.21%
- Consumer Durables9.73%
- Industrial Products7.17%
- Automobiles6.83%
- Diversified FMCG5.98%
- Banks3.74%
- IT - Services3.39%
- Food Products3.38%
- Aerospace & Defense3.25%
- Chemicals & Petrochemicals3.16%
Each sector links to the mutual funds most exposed to it.
Thinking about DSP Nifty 500 Flexicap Quality 30 Index Fund · Direct · Growth?
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Fund Details
Fund HouseDSP Mutual Fund
CategoryIndex Fund
Launch Date29 Aug 2025
AMFI Code153801
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNA
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
DSP Nifty 500 Flexicap Quality 30 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
DSP Nifty 500 Flexicap Quality 30 Index Fund · Direct · Growth is a Index Fund mutual fund offered by DSP Mutual Fund. The fund has been operational for over 1 years.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios