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DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW)

Index Fund • OPEN
NAV as of May 18, 2026
₹9.19
1 day change
Returns since inception
-6.64%
CAGR
AUM (Fund size)
₹145 Cr
NAV: ₹ 9.19
as on May 18, 2026
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW)

DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) Overview

AUM (Fund size) ₹ 145 Cr
Expense ratio 1.39 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty500 Flexicap Quality 30 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 0 yrs 9 m since Aug 08, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

IT-Software
29.81%
Diversified FMCG
13.36%
Automobiles
8.32%
Consumer Durables
8.22%
Capital Markets
8.15%

Top Holdings

Nestle India 6.72%
ITC 6.69%
Maruti Suzuki 6.69%
Hind. Unilever 6.67%
TCS 6.66%
Infosys 6.62%
HCL Technologies 6.61%
Asian Paints 6.61%
Bharat Electron 6.55%
Tech Mahindra 6.54%

Peer Comparison

Fund Name 1Y 3Y 5Y
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) N/A N/A N/A

Scheme Information

DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) was launched on 08/08/2025. The fund manages ₹145 Cr in assets. Its current expense ratio is 1.39%.

Fund Manager: Anil Ghelani

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FAQs on DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW)

The current expense ratio of DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) is 1.39%.

The AUM of DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) is ₹145 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹9.19.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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