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BACK
Fund Profile
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 (
)
203.04
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
-2.86
-5.85
3.13
2.62
-9.45
0.00
0.00
-6.10
Holdings
Company Name
Hold %
Coforge
4.17
APL Apollo Tubes
3.98
Sona BLW Precis.
3.93
Karur Vysya Bank
3.74
HCL Technologies
3.62
Hero Motocorp
3.60
Dixon Technolog.
3.58
Tech Mahindra
3.53
TCS
3.51
Persistent Systems
3.51
Anand Rathi Wea.
3.41
Affle 3i
3.39
Nestle India
3.38
Infosys
3.34
Cams Services
3.29
Bharat Electron
3.25
Asian Paints
3.24
Maruti Suzuki
3.23
Amara Raja Ener.
3.21
Polycab India
3.19
C D S L
3.16
Himadri Special
3.16
Marico
3.11
Tube Investments
3.07
Colgate-Palmoliv
3.04
Hind. Unilever
2.99
ITC
2.99
Crompton Gr. Con
2.91
BSE
2.79
Angel One
2.77
TREPS
0.38
Net CA & Others
-0.47