DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth

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NAV: ₹ 9.4352 ↓ -0.29%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth -8.06% -0.29% -2.84% -5.8% 3.31% -8.83%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.41% -2.26% -2.38% -6.84% -9.17% 6.29% -0.33% -1.33% 6.53% -0.07%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %Other links
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software3.69%DCF
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%DCF
Nestle India LtdNESTLEIND (INE239A01024)Food Products3.38%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles3.38%DCF
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%DCF
Colgate Palmolive (India) LtdCOLPAL (INE259A01022)Personal Products3.31%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products3.28%
ITC LtdITC (INE154A01025)Diversified FMCG3.26%DCF
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
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 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

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 9.4352 as on 11 September, 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 -8.06% as on 11 September, 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 -8.83% as on 11 September, 2026.