DSP Nifty 500 Flexicap Quality 30 Index Fund · Regular · Growth
NAV
₹9.0532
as of 29 Sept 2026
Expense Ratio
0.97%
AUM
₹175 Cr
Lumpsum returns (CAGR)
- 1Y
- -8.54%
- 3Y
- —
- 5Y
- —
- Since Inception
- -8.77%
SIP returns (XIRR)
- 1Y
- -12.17%
- 3Y
- —
- 5Y
- —
- Since Inception
- -11.66%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-1.03
Sharpe Ratio
—
Alpha
—
Beta
-0.95
Sortino
14.26%
Std Dev
-18.21%
Max Drawdown
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.
Related reading
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Fund Details
Available transactions
What this fund does
DSP Nifty 500 Flexicap Quality 30 Index Fund · Regular · 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 · Regular · Growth is a Index Fund mutual fund offered by DSP Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹175 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty500 Flexicap Quality 30 TRI. The current expense ratio is 0.97%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios