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DSP Mutual Fund · ETFs
DSP Nifty 500 FlexiCap Quality 30 ETF
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty500 Flexicap Quality 30 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · Nifty500 Flexicap Quality 30 TRITER · 0.32%Inception · 25-09-2025
NAV
₹9.87
-0.93% · as of 14-07-2026
Since inception
-6.52%
CAGR
Benchmark (inception)
13.25%
CAGR
Fund size
₹14 Cr
AUM
Expense ratio
0.32%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +-6.52% CAGR vs benchmark +13.25%.
Portfolio
Where the money is invested
Top holdings
Coforge Limited3.72%
CUMMINS INDIA LIMITED EQ FV RS.23.65%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-3.55%
TIMKEN INDIA LIMITED EQ3.52%
Angel One Limited3.51%
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-3.51%
Persistent Systems Ltd3.50%
TUBE INVESTMENTS OF INDIA LIMITED EQ3.50%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-3.44%
CYIENT LIMITED EQ NEW FV RS.5/-3.41%
Sector allocation
Information Technology27.24%
Financial Services19.46%
Fast Moving Consumer Goods16.07%
Capital Goods13.43%
Automobile and Auto Components13.10%
Consumer Durables7.06%
Healthcare3.40%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -6.5% p.a.₹10,000
10 years
Projected value
₹8,78,494
Invested: ₹12,00,000
Gained: -₹3,21,506
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anil Ghelani, Diipesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153874
ISIN (Growth)
INF740KA1WU9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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