← Equity: Flexi Cap
Start this SIP →
DSP Mutual Fund · Equity: Flexi Cap
DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - Growth
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 · 1.42%Inception · 08-08-2025
NAV
₹9.24
+0.31% · as of 14-10-2026
Since inception
-6.70%
CAGR
Benchmark (inception)
12.88%
CAGR
Fund size
₹198 Cr
AUM
Expense ratio
1.42%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-6.70% CAGR vs benchmark +12.88%.
Portfolio
Where the money is invested
Top holdings
MARUTI SUZUKI INDIA LIMITED EQ3.59%
ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/-3.50%
JB Chemicals & Pharmaceuticals Limited3.46%
POLYCAB INDIA LIMITED EQ3.46%
MARICO LIMITED NEW EQ RE.13.44%
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-3.42%
Nestle India Ltd3.42%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-3.38%
Computer Age Management Services Limited3.37%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ3.36%
Sector allocation
Information Technology22.45%
Financial Services20.17%
Fast Moving Consumer Goods16.92%
Automobile and Auto Components16.81%
Capital Goods10.11%
Consumer Durables10.01%
Healthcare3.46%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -6.7% p.a.₹10,000
10 years
Projected value
₹8,71,378
Invested: ₹12,00,000
Gained: -₹3,28,622
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, Neha Rathi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153802
ISIN (Growth)
INF740KA1WO2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.