DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth

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NAV: ₹ 9.0455 ↓ -0.8%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth -11.86% -0.8% -3.13% -7.95% -2.47% -9.06%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -2.26% -2.38% -6.84% -9.17% 6.29% -0.33% -1.33% 6.53% -0.07% -7.21%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.09% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.09%

Equity

NameSymbol / ISINSectorWeight %Other links
Coforge LimitedCOFORGE (INE591G01025)IT - Software4.17%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products3.98%
Sona Blw Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components3.93%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks3.74%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software3.62%DCF
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles3.60%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables3.58%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software3.53%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software3.51%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software3.51%DCF
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets3.41%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services3.39%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products3.38%
Infosys LimitedINFY (INE009A01021)IT - Software3.34%DCF
Computer Age Management Services LimitedCAMS (INE596I01020)Capital Markets3.29%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.25%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables3.24%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.23%DCF
Amara Raja Energy And Mobility LimitedARE&M (INE885A01032)Auto Components3.21%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products3.19%
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals3.16%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets3.16%
Marico LimitedMARICO (INE196A01026)Agricultural Food & Other Products3.11%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components3.07%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products3.04%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.99%
ITC LimitedITC (INE154A01025)Diversified FMCG2.99%DCF
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables2.91%
BSE LimitedBSE (INE118H01025)Capital Markets2.79%
Angel One LimitedANGELONE (INE732I01021)Capital Markets2.77%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 20269.0455 -0.8%
30 September, 20269.1182 -0.03%
29 September, 20269.1207 -1.46%
28 September, 20269.2560 -1.11%
25 September, 20269.3598 0.23%
24 September, 20269.3380 -1.03%
23 September, 20269.4352 0.44%
22 September, 20269.3940 -0.49%
21 September, 20269.4404 -0.13%
18 September, 20269.4525 0.55%
17 September, 20269.4009 0.71%
16 September, 20269.3346 0.05%
15 September, 20269.3296 -1.12%
11 September, 20269.4352 -0.29%
10 September, 20269.4622 -0.23%
9 September, 20269.4838 -1.51%
8 September, 20269.6294 -0.07%
7 September, 20269.6357 -0.78%
4 September, 20269.7113 0.16%
3 September, 20269.6954 0.03%
2 September, 20269.6923 -1.36%
1 September, 20269.8263 -0.47%
31 August, 20269.8731 -0.5%
28 August, 20269.9224 0.93%
27 August, 20269.8313 -0.12%
26 August, 20269.8435 -0.61%
25 August, 20269.9041 0.33%
24 August, 20269.8714 -0.05%
21 August, 20269.8763 -0.47%
20 August, 20269.9232

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 9.0455 as on 1 October, 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 -11.86% as on 1 October, 2026.
  • What are 1 year returns of DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth?
    The 1 year returns of DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth are -9.06% as on 1 October, 2026.