DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G)
AMC	DSP Mutual Fund
Type	Open
Category	Index Fund
Launch Date	08-Aug-25
Fund Manager	Anil Ghelani
Net Assets ()	197.87

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	3.53	5.12	-5.18	0.85	-9.17	0.00	0.00	-4.78

Holdings
Company Name	Hold %
Sona BLW Precis.	3.45
Himadri Special	3.42
Anand Rathi Wea.	3.41
Infosys	3.40
Maruti Suzuki	3.40
APL Apollo Tubes	3.39
Karur Vysya Bank	3.39
Bharat Electron	3.38
Tech Mahindra	3.37
Asian Paints	3.37
TCS	3.37
Coforge	3.36
Persistent Syste	3.36
Dixon Technolog.	3.35
HCL Technologies	3.35
Hero Motocorp	3.35
ITC	3.34
BSE	3.32
Hind. Unilever	3.31
Nestle India	3.29
Marico	3.29
C D S L	3.28
Affle 3i	3.28
Polycab India	3.27
Crompton Gr. Con	3.27
Amara Raja Ener.	3.26
Angel One	3.26
Colgate-Palmoliv	3.25
Cams Services	3.25
Tube Investments	3.24
TREPS	0.39
Net CA & Others	-0.42