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InvestVerdict

DSP Nifty500 Flexicap Quality 30 Index Fund

Regular Plan · Growth · Index Funds · Scheme code 153802

NAV₹9.8548as on 28 Aug 2026
Fund houseDSP Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth
History1.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.234.773.70 ——— ———
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.597.638.89 —11.16—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.2% — — 0.88 -3.90% -18.2% 70.47
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 12 months this scheme and its benchmark share.

Growth of ₹100 since launch

85921001072026InvestVerdict

Drawdown from peak (%)

0%-7%-14%-20%2026
InvestVerdict

DSP Nifty500 Flexicap Quality 30 Index Fund

Regular Plan · Growth

Allocation

By asset

Equity99.93%
Cash & Equivalents0.07%

By market cap

Large Cap40.05%
Mid Cap29.62%
Small Cap30.26%

Concentration

Number of stocks30
Top 5 stocks18.21%
Top 10 stocks35.58%
Top 20 stocks68.72%
Largest holding3.69%
Largest sectorIT - Software 21.05%
Effective stocks30.2
Cash0.46%
InvestVerdict

DSP Nifty500 Flexicap Quality 30 Index Fund

Regular Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1— Automobiles3.59%
2— Capital Markets3.50%
3— Pharmaceuticals & Biotechnology3.46%
4— Industrial Products3.46%
5— Agricultural Food & other Products3.44%
6— Personal Products3.42%
7— Food Products3.42%
8— Banks3.38%
9— Capital Markets3.37%
10— Consumer Durables3.36%
11— Auto Components3.36%
12— Aerospace & Defense3.35%
13— Capital Markets3.35%
14— Auto Components3.34%
15— Diversified FMCG3.33%
16— Consumer Durables3.33%
17— Consumer Durables3.32%
18— Diversified FMCG3.31%

Sector split

IT - Software — 19.2%Capital Markets — 16.8%Consumer Durables — 10.0%Auto Components — 9.9%Automobiles — 6.9%Industrial Products — 6.8%Diversified FMCG — 6.6%Pharmaceuticals & Biotechnology — 3.5%Agricultural Food & other Products — 3.4%Other — 16.9%IT - Software19.2%Capital Markets16.8%Consumer Durables10.0%Auto Components9.9%Automobiles6.9%Industrial Products6.8%Diversified FMCG6.6%Pharmaceuticals & Biotech…3.5%Agricultural Food & other…3.4%Other16.9%
IT - Software19.17%
Capital Markets16.79%
Consumer Durables10.01%
Auto Components9.92%
Automobiles6.89%
Industrial Products6.76%
Diversified FMCG6.64%
Pharmaceuticals & Biotechnology3.46%
Agricultural Food & other Products3.44%
Personal Products3.42%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.