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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 (
)
184.37
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
1.79
2.17
-0.06
-3.90
0.00
0.00
0.00
-3.59
Holdings
Company Name
Hold %
Maruti Suzuki
3.59
Anand Rathi Wea.
3.50
J B Chemicals &
3.46
Polycab India
3.46
Marico
3.44
Colgate-Palmoliv
3.42
Nestle India
3.42
Karur Vysya Bank
3.38
Cams Services
3.37
Sona BLW Precis.
3.36
Crompton Gr. Con
3.36
Bharat Electron
3.35
BSE
3.35
Amara Raja Ener.
3.34
Asian Paints
3.33
ITC
3.33
Dixon Technolog.
3.32
Hind. Unilever
3.31
Hero Motocorp
3.30
APL Apollo Tubes
3.30
C D S L
3.30
Coforge
3.30
Affle 3i
3.28
Angel One
3.27
TCS
3.24
HCL Technologies
3.24
Tech Mahindra
3.24
Tube Investments
3.22
Infosys
3.19
Persistent Syste
2.96
TREPS
0.45
Net CA & Others
-0.38