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 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹9.03 (as of 2026-10-22) |
|---|
| AUM | ₹203 Cr |
|---|
| Expense ratio | 0.84% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Anil Ghelani |
|---|
| Exit load | 0 |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | −18.21% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Market cap allocation
| Large cap | 40.2% |
|---|
| Mid cap | 30.0% |
|---|
| Small cap | 29.8% |
|---|
Concentration
| Top 5 holdings | 17.1% |
|---|
| Top 10 holdings | 34.0% |
|---|
| Total holdings | 30 |
|---|
Top holdings
- Sona BLW Precision Forgings Limited — 3.5%
- Himadri Speciality Chemical Ltd. — 3.4%
- Anand Rathi Wealth Limited — 3.4%
- Maruti Suzuki India Ltd. — 3.4%
- Infosys Ltd — 3.4%
- APL Apollo Tubes Limited — 3.4%
- Karur Vysya Bank Ltd. — 3.4%
- Bharat Electronics Ltd. — 3.4%
- Asian Paints Ltd. — 3.4%
- Tata Consultancy Services Ltd. — 3.4%
Top sectors
- Software & Services — 23.5%
- Banking & Financial — 19.9%
- Automobile — 16.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −12.1% | — | — |