DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
Category: Equity: Flexi Cap
Launch Date: 08-08-2025
AUM:
₹ 0 Cr
Expense Ratio
0.0%
Benchmark
Nifty500 Flexicap Quality 30 TRI
ISIN
INF740KA1WO2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Diipesh Shah, Anil Ghelani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.4365
Last change
0.04 (0.3555%)
Fund Size (AUM)
₹ 0 Cr
Performance
4.41% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty500 Flexicap Quality 30 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Diipesh Shah, Anil Ghelani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS / Reverse Repo Investments | 99.84 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 4.07 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 4.03 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.0 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.98 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.82 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 3.71 |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | 3.58 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 3.58 |
| MARICO LIMITED NEW EQ RE.1 | 3.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 27.25 |
| Financial Services | 21.68 |
| Fast Moving Consumer Goods | 17.64 |
| Automobile and Auto Components | 11.11 |
| Consumer Durables | 7.89 |
| Capital Goods | 7.07 |
| Healthcare | 3.31 |
| Oil, Gas & Consumable Fuels | 3.13 |