DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth
Expense Ratio: 0.3
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty500 Flexicap Quality 30 TRI
Inception: 08-08-2025
Exit Load: Nil
Fund Size:₹107.90 Cr
Performance
1Y
Fund-9.12%
Cat. Avg.-0.92%
2Y
FundN/A
Cat. Avg.0.42%
3Y
FundN/A
Cat. Avg.9.27%
5Y
FundN/A
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund-5.36%
Cat. Avg.5.56%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58221 | -3.0% | -6.1% |
| SI | 08 Sep, 25 | 70000 | 67482 | -3.6% | -6.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 90879 | -9.1% | -9.1% |
| SI | 29 Aug, 25 | 1 L. | 93962 | -6.0% | -5.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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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.