DSP Mutual Fund

DSP Nifty500 Flexicap Quality 30 ETF

DSP Mutual Fund

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
FundN/A
Cat. Avg.3.77%
2Y
FundN/A
Cat. Avg.2.69%
3Y
FundN/A
Cat. Avg.-21.10%
5Y
FundN/A
Cat. Avg.-17.16%
10Y
FundN/A
Cat. Avg.-20.16%
SI
Fund-6.33%
Cat. Avg.-5.90%

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

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Nestle India Limited1.596.74%
2Maruti Suzuki India Limited1.586.71%
3ITC Limited1.586.71%
4Hindustan Unilever Limited1.586.69%
5Tata Consultancy Services Limited1.576.67%
6Infosys Limited1.566.64%
7HCL Technologies Limited1.566.63%
8Asian Paints Limited1.566.63%
9Bharat Electronics Limited1.556.56%
10Tech Mahindra Limited1.546.56%

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DSP Mutual Fund
NAV / Fund Size₹21.07₹6,278.41 Cr
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
SI07 Nov, 254500044330-1.5%N/A

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI10 Oct, 251 L.93671-6.3%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
₹9.00L
Total Gained
₹14.80L
SIP 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.

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