DSP Nifty500 Flexicap Quality 30 Index Fund
The scheme seeks to generate returns that are commensurate with the performance of the Nifty500 Flexicap Quality 30 Index, subject to tracking error.
Growthvine rating: 1/5 — ranked #206 of 244 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹9.81 (as of 2026-08-21) |
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| AUM | ₹184 Cr |
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| Expense ratio | 0.84% |
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| Riskometer | Very High |
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| Fund manager | Anil Ghelani |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -18.21% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 39.9% |
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| Mid cap | 30.6% |
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| Small cap | 29.5% |
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Concentration
| Top 5 holdings | 18.2% |
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| Top 10 holdings | 35.6% |
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| Total holdings | 30 |
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Top holdings
- Sona BLW Precision Forgings Limited — 3.7%
- HCL Technologies Ltd — 3.7%
- Karur Vysya Bank Ltd. — 3.7%
- COFORGE LIMITED — 3.6%
- Himadri Speciality Chemical Ltd. — 3.6%
- Tech Mahindra Limited — 3.6%
- Hero MotoCorp Limited — 3.5%
- Persistent Systems Limited — 3.5%
- Tata Consultancy Services Ltd. — 3.4%
- Maruti Suzuki India Ltd. — 3.4%
Top sectors
- Software & Services — 24.4%
- Banking & Financial — 19.1%
- Automobile — 16.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -4.4% | — | — |