DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth

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NAV: ₹ 10.3646 ↑ 0.28%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth- 0.28% 1.7% -0.77%------

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.00% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.00%

Equity

NameSectorWeight %
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology3.45%
Amara Raja Energy & Mobility LimitedAuto Components3.40%
Karur Vysya Bank LimitedBanks3.39%
ITC LimitedDiversified FMCG3.38%
HDFC Bank LimitedBanks3.38%
Coforge LimitedIT - Software3.37%
APL Apollo Tubes LimitedIndustrial Products3.37%
Indian Energy Exchange LimitedCapital Markets3.36%
Marico LimitedAgricultural Food & other Products3.34%
Hindustan Unilever LimitedDiversified FMCG3.34%
Cummins India LimitedIndustrial Products3.33%
Maruti Suzuki India LimitedAutomobiles3.32%
Gujarat State Petronet LimitedGas3.31%
Nestle India LimitedFood Products3.31%
Cyient LimitedIT - Services3.30%
Asian Paints LimitedConsumer Durables3.30%
Colgate Palmolive (India) LimitedPersonal Products3.29%
Tata Consultancy Services LimitedIT - Software3.29%
Central Depository Services (India) LimitedCapital Markets3.29%
HCL Technologies LimitedIT - Software3.28%
Angel One LimitedCapital Markets3.28%
Computer Age Management Services LimitedCapital Markets3.28%
Infosys LimitedIT - Software3.27%
Tech Mahindra LimitedIT - Software3.27%
Tube Investments of India LimitedAuto Components3.25%
HDFC Asset Management Company LimitedCapital Markets3.24%
Tata Elxsi LimitedIT - Software3.23%
Persistent Systems LimitedIT - Software3.19%
Sonata Software LimitedIT - Software3.17%
Dixon Technologies (India) LimitedConsumer Durables3.02%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth - 30 days NAV history

DateNAV
20 October, 202510.3646
17 October, 202510.3356
16 October, 202510.3353
15 October, 202510.2399
14 October, 202510.138
13 October, 202510.1917
10 October, 202510.2346
9 October, 202510.1964
8 October, 202510.1291
7 October, 202510.1316
6 October, 202510.112
3 October, 202510.0047
1 October, 20259.9468
30 September, 20259.8796
29 September, 20259.9049
26 September, 20259.9227
25 September, 202510.0963
24 September, 202510.1938
23 September, 202510.2634
22 September, 202510.3124
19 September, 202510.4448
18 September, 202510.4971
17 September, 202510.4405
16 September, 202510.4032
15 September, 202510.3359
12 September, 202510.3508
11 September, 202510.3494
10 September, 202510.3576
9 September, 202510.2383
8 September, 202510.1526

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 10.3646 as on 20 October, 2025.