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
₹9.0686
+1.53%
(18 Mar)
AUM
129 Cr
TER
0.3%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+7.8%
+7.8%
+7.8%
+7.7%
NA
3Y
+23.4%
+23.4%
+23.4%
+23.3%
NA
5Y
NA
NA
NA
NA
NA
ALL
+13.7%
+13.7%
+13.7%
+13.5%
-9.3%
VOL
20.2%
20.2%
20.2%
19.4%
12.6%
TER
0.5%
0.5%
0.5%
0.3%
0.3%
AUM
₹255 Cr
₹255 Cr
₹255 Cr
₹538 Cr
₹129 Cr
INFO
0.68
0.68
0.68
0.69
-0.74
See fund holdings as of 28th Feb
Top holdings
Bharat Electronics Ltd
8.1%
Nestle India Ltd
7.3%
Hindustan Unilever Ltd
7.3%
Maruti Suzuki India Ltd
6.5%
Asian Paints Ltd
6.3%
Tech Mahindra Ltd
6.1%
HCL Technologies Ltd
6.0%
Tata Consultancy Services Ltd
5.8%
Infosys Ltd
5.7%
ITC Ltd
5.6%
Top industry exposure
Technology
29.4%
Consumer Defensive
24.1%
Industrials
15.1%
Financial Services
9.0%
Basic Materials
8.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
53%
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