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

DSP Nifty500 Flexicap Quality 30 Index IDCW Reinvest Direct Plan

NAV
₹10.4323
-0.28%
(24 Oct)
AUM
62 Cr
TER
0.3%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+11.8%
+11.8%
+11.8%
+0.5%
NA
3Y
+29.1%
+29.1%
+29.1%
+26.4%
NA
5Y
NA
NA
NA
NA
NA
ALL
+29.4%
+29.4%
+29.4%
+18.1%
+4.3%
VOL
16.8%
16.8%
16.8%
20.4%
11.2%
TER
0.4%
0.4%
0.4%
0.5%
0.3%
AUM
₹167 Cr
₹167 Cr
₹167 Cr
₹248 Cr
₹62 Cr
INFO
1.75
1.75
1.75
0.89
0.39
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 IDCW Reinvest (DR)
₹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 30th Sep
Top holdings
J.B. Chemicals & Pharmaceuticals Ltd
3.5%
Amara Raja Energy & Mobility Ltd
3.4%
Karur Vysya Bank Ltd
3.4%
ITC Ltd
3.4%
HDFC Bank Ltd
3.4%
Coforge Ltd
3.4%
APL Apollo Tubes Ltd
3.4%
Indian Energy Exchange Ltd
3.4%
Marico Ltd
3.3%
Hindustan Unilever Ltd
3.3%
Top industry exposure
Technology
32.4%
Financial Services
19.9%
Consumer Defensive
16.7%
Industrials
13.3%
Basic Materials
6.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
6%
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