DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
Expense Ratio: 0.98
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty500 Flexicap Quality 30 TRI
Inception: 08-08-2025
Exit Load: Nil
Fund Size:₹107.90 Cr
Performance
1Y
FundN/A
Cat. Avg.1.93%
2Y
FundN/A
Cat. Avg.2.77%
3Y
FundN/A
Cat. Avg.10.71%
5Y
FundN/A
Cat. Avg.10.80%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund-5.05%
Cat. Avg.6.96%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Nestle India Limited | 9.74 | 6.72% |
| 2 | ITC Limited | 9.69 | 6.69% |
| 3 | Maruti Suzuki India Limited | 9.69 | 6.69% |
| 4 | Hindustan Unilever Limited | 9.67 | 6.67% |
| 5 | Tata Consultancy Services Limited | 9.65 | 6.66% |
| 6 | Infosys Limited | 9.60 | 6.62% |
| 7 | HCL Technologies Limited | 9.58 | 6.61% |
| 8 | Asian Paints Limited | 9.58 | 6.61% |
| 9 | Bharat Electronics Limited | 9.48 | 6.55% |
| 10 | Tech Mahindra Limited | 9.48 | 6.54% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 08 Sep, 25 | 55000 | 53487 | -2.8% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 29 Aug, 25 | 1 L. | 94951 | -5.0% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.