DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
| Category: Equity: Flexi Cap |
| Launch Date: 08-08-2025 |
| Asset Class: Equity |
| Benchmark: Nifty500 Flexicap Quality 30 TRI |
| Expense Ratio: 1.0% As on ( 29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 62.35 Cr As on ( 30-09-2025) |
| Turn over: |
NAV (₹):
10.4209
₹ -0.03 ( -0.2831%)
as on
24-10-2025
CAGR
Since Inception -
4.25%
Nifty500 Flexicap Quality 30 TRI -
13.93%
Fund Managers
Mr. Anil Ghelani, Mr. Diipesh Shah
Investment Objective
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.
PERFORMANCE of DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
Scheme Performance (%) Data as on - 24-10-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | - | - | - | - | 4.25 |
| Benchmark | - | - | - | - | - |
| Equity: Flexi Cap | 3.31 | 17.07 | 19.96 | 13.94 | 14.32 |
RETURNS CALCULATOR for DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW | - | - | - | - | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| DSP Nifty500 Flexicap Quality 30 Index Fund Reg IDCW | 08-08-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 10.11 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 9.76 | 25.44 | 23.11 | 28.59 | 16.06 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 9.5 | 22.3 | 21.76 | 22.36 | 17.94 |
| Kotak Flexi Cap Gr | 05-09-2009 | 8.57 | 20.17 | 17.67 | 19.09 | 13.96 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 8.26 | 22.85 | 20.04 | 0.0 | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 7.26 | 18.44 | 0.0 | 0.0 | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 7.07 | 22.21 | 0.0 | 0.0 | 0.0 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 7.0 | 18.13 | 16.76 | 16.99 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 6.66 | 21.3 | 19.27 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
Portfolio as on