DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
Expense Ratio: 0.98
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty500 Flexicap Quality 30 TRI
Inception: 08-08-2025
Exit Load: Nil
Fund Size:₹107.90 Cr
Performance
1Y
Fund-9.74%
Cat. Avg.-1.42%
2Y
FundN/A
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund-6.00%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Maruti Suzuki India Limited | 6.62 | 3.59% |
| 2 | Anand Rathi Wealth Limited | 6.45 | 3.50% |
| 3 | JB Chemicals & Pharmaceuticals Limited | 6.38 | 3.46% |
| 4 | Polycab India Limited | 6.38 | 3.46% |
| 5 | Marico Limited | 6.34 | 3.44% |
| 6 | Colgate Palmolive (India) Limited | 6.31 | 3.42% |
| 7 | Nestle India Limited | 6.31 | 3.42% |
| 8 | Karur Vysya Bank Limited | 6.23 | 3.38% |
| 9 | Computer Age Management Services Limited | 6.21 | 3.37% |
| 10 | Crompton Greaves Consumer Electricals Limited | 6.20 | 3.36% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58033 | -3.3% | -6.7% |
| SI | 08 Sep, 25 | 70000 | 67227 | -4.0% | -7.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 90261 | -9.7% | -9.7% |
| SI | 29 Aug, 25 | 1 L. | 93237 | -6.8% | -6.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.