DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth

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NAV: ₹ 9.7184 ↓ -1.61%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth -5.3% -1.61% -2.77% -5.12% -7.7%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns------2.78%4.38%1.41%-2.26%-2.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.79% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.21%

Equity

NameSymbol / ISINSectorWeight %
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software3.75%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks3.75%
Angel One LimitedANGELONE (INE732I01013)Capital Markets3.68%
Coforge LimitedCOFORGE (INE591G01025)IT - Software3.62%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.54%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products3.51%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software3.50%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets3.44%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products3.43%
ITC LimitedITC (INE154A01025)Diversified FMCG3.40%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables3.38%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.36%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software3.35%
Amara Raja Energy & Mobility LimitedARE&M (INE885A01032)Auto Components3.31%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products3.31%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets3.30%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology3.26%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software3.25%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software3.23%
Infosys LimitedINFY (INE009A01021)IT - Software3.23%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.22%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets3.22%
Cyient LimitedCYIENT (INE136B01020)IT - Services3.22%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products3.19%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software3.19%
Gujarat State Petronet LimitedGSPL (INE246F01010)Gas3.18%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG3.14%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components3.05%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets3.03%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.75%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 20269.7184
12 February, 20269.8774
11 February, 202610.0695
10 February, 202610.1091
9 February, 202610.0629
6 February, 20269.9948
5 February, 202610.0199
4 February, 202610.0927
3 February, 202610.1874
2 February, 202610.0178
30 January, 202610.1172
29 January, 202610.101
28 January, 202610.1931
27 January, 202610.1249
23 January, 202610.0931
22 January, 202610.1776
21 January, 202610.0604
20 January, 202610.1341
19 January, 202610.3313
16 January, 202610.2825
14 January, 202610.1863
13 January, 202610.2433
12 January, 202610.2526
9 January, 202610.2277
8 January, 202610.2832
7 January, 202610.3945
6 January, 202610.3598
5 January, 202610.3258
2 January, 202610.2944
1 January, 202610.2625

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 9.7184 as on 13 February, 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 -5.3% as on 13 February, 2026.