DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth

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NAV: ₹ 9.8763 ↓ -0.47%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth -3.76% -0.47% -0.99% 1.81% 5.36%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.38% 1.41% -2.26% -2.38% -6.84% -9.17% 6.29% -0.33% -1.33% 6.53%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.54% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.46%

Equity

NameSymbol / ISINSectorWeight %
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software3.69%
Sona Blw Precision Forgings LtdSONACOMS (INE073K01018)Auto Components3.69%
Karur Vysya Bank LtdKARURVYSYA (INE036D01028)Banks3.66%
Coforge LtdCOFORGE (INE591G01025)IT - Software3.59%
Himadri Speciality Chemical LtdHSCL (INE019C01026)Chemicals & Petrochemicals3.58%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software3.56%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles3.53%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software3.46%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software3.44%
Nestle India LtdNESTLEIND (INE239A01024)Food Products3.38%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles3.38%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables3.36%
Affle 3i LtdAFFLE (INE00WC01027)IT - Services3.34%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables3.33%
Computer Age Management Services LtdCAMS (INE596I01020)Capital Markets3.32%
Infosys LtdINFY (INE009A01021)IT - Software3.31%
Colgate Palmolive (India) LtdCOLPAL (INE259A01022)Personal Products3.31%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products3.28%
ITC LtdITC (INE154A01025)Diversified FMCG3.26%
Amara Raja Energy And Mobility LtdARE&M (INE885A01032)Auto Components3.25%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products3.24%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables3.19%
Anand Rathi Wealth LtdANANDRATHI (INE463V01026)Capital Markets3.19%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG3.17%
BSE LtdBSE (INE118H01025)Capital Markets3.08%
Polycab India LtdPOLYCAB (INE455K01017)Industrial Products3.06%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense3.03%
Tube Investments of India LtdTIINDIA (INE974X01010)Auto Components3.02%
Central Depository Services (India) LtdCDSL (INE736A01011)Capital Markets2.98%
Angel One LtdANGELONE (INE732I01021)Capital Markets2.86%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 20269.8763 -0.47%
20 August, 20269.9232 0.44%
19 August, 20269.8796 -0.08%
18 August, 20269.8873 -0.52%
17 August, 20269.9391 -0.36%
14 August, 20269.9747 -0.49%
13 August, 202610.0235 0.3%
12 August, 20269.9931 -0.23%
11 August, 202610.0157 0.12%
10 August, 202610.0036 0.22%
7 August, 20269.9814 0.14%
6 August, 20269.9677 -0.35%
5 August, 202610.0028 0.18%
4 August, 20269.9849 -0.32%
3 August, 202610.0173 1.39%
31 July, 20269.8804 -0.24%
30 July, 20269.9040 0.1%
29 July, 20269.8944 1.26%
28 July, 20269.7710 0.75%
27 July, 20269.6980 1.22%
24 July, 20269.5807 0.21%
23 July, 20269.5609 -0.82%
22 July, 20269.6399 -0.62%
21 July, 20269.7004 0.49%
20 July, 20269.6533 0.48%
17 July, 20269.6076 0.53%
16 July, 20269.5573 0.09%
15 July, 20269.5485 0.2%
14 July, 20269.5291 -0.92%
13 July, 20269.6174

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth?
    The latest NAV of DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth is 9.8763 as on 21 August, 2026.
  • What are YTD (year to date) returns of DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth?
    The YTD (year to date) returns of DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth are -3.76% as on 21 August, 2026.