DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
₹9.4059
₹0.07 (-0.75%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹9.4059
₹0.07 (-0.75%)
29 May 2026
AMFI: 153802
Direct · Growth
₹₹9.4542
₹0.07 (-0.75%)
29 May 2026
AMFI: 153801
Regular · IDCW
₹₹9.4059
₹0.07 (-0.75%)
29 May 2026
AMFI: 153803
Direct · IDCW
₹₹9.4542
₹0.07 (-0.75%)
29 May 2026
AMFI: 153800
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹900
Invested
₹860
Value today
-10.5%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹94
Value today
-7.9%
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
₹5,98,276
Value today
+6.0%
vs lumpsum
STP beat direct lumpsum by 6.0% — reduced timing risk paid off
Model your own STP with real NAVFund Details
Portfolio Strategy
This is a passively managed index fund that replicates its benchmark index by holding the same securities in the same proportion.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
DSP Nifty500 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 Nifty500 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 0 years. It manages assets worth ₹124 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?
- •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