DSP Nifty500 Flexicap Quality 30 ETF
Expense Ratio: N/A
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty500 Flexicap Quality 30 TRI
Inception: 25-09-2025
Exit Load: Nil
Fund Size:₹11.18 Cr
Performance
1Y
Fund-8.88%
Cat. Avg.-0.91%
2Y
FundN/A
Cat. Avg.0.60%
3Y
FundN/A
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund-7.83%
Cat. Avg.-6.26%
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 | Maruti Suzuki India Limited | 0.52 | 3.58% |
| 2 | Anand Rathi Wealth Limited | 0.50 | 3.49% |
| 3 | JB Chemicals & Pharmaceuticals Limited | 0.50 | 3.46% |
| 4 | Polycab India Limited | 0.50 | 3.46% |
| 5 | Marico Limited | 0.50 | 3.43% |
| 6 | Colgate Palmolive (India) Limited | 0.49 | 3.42% |
| 7 | Nestle India Limited | 0.49 | 3.42% |
| 8 | Karur Vysya Bank Limited | 0.49 | 3.37% |
| 9 | Computer Age Management Services Limited | 0.49 | 3.36% |
| 10 | Crompton Greaves Consumer Electricals Limited | 0.49 | 3.36% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58281 | -2.9% | -5.9% |
| SI | 07 Nov, 25 | 60000 | 58281 | -2.9% | -5.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 91116 | -8.9% | -8.9% |
| SI | 10 Oct, 25 | 1 L. | 92051 | -7.9% | -7.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.