DSP Nifty500 Flexicap Quality 30 Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Nifty500 Flexicap Quality 30 Index Growth Direct Plan

NAV
₹10.4405
+0.36%
(17 Sep)
AUM
41 Cr
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
-1.4%
-3.5%
-6.4%
-6.7%
NA
3Y
+24.6%
+33.6%
+25.2%
+25.1%
NA
5Y
NA
NA
NA
NA
NA
ALL
+22.4%
+35.1%
+18.5%
+19.4%
+4.4%
VOL
17.3%
20.7%
20.6%
19.8%
9.4%
TER
0.3%
0.4%
0.5%
0.3%
NA
AUM
₹474 Cr
₹790 Cr
₹242 Cr
₹510 Cr
₹41 Cr
INFO
1.29
1.69
0.90
0.98
0.47
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Nifty500 Flexicap Quality 30 Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Treps / Reverse Repo Investments
99.8%
Net Receivables/Payables
98.9%
Dixon Technologies (India) Ltd
4.1%
Hindustan Unilever Ltd
4.0%
Maruti Suzuki India Ltd
4.0%
Cummins India Ltd
4.0%
Asian Paints Ltd
3.8%
HDFC Asset Management Co Ltd
3.7%
Tube Investments of India Ltd Ordinary Shares
3.6%
Karur Vysya Bank Ltd
3.6%
Top industry exposure
Technology
31.2%
Financial Services
18.6%
Consumer Defensive
17.6%
Industrials
14.2%
Basic Materials
6.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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(s)
Anil Ghelani
Diipesh Shah

FAQs