DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.0931 ↓ -0.83%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth -1.65% -0.83% -1.84% -3.85% -3.52%-----

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 (Net asset value) history

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

DateNAV
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
31 December, 202510.291
30 December, 202510.2187
29 December, 202510.3022
26 December, 202510.381
24 December, 202510.4204
23 December, 202510.497
22 December, 202510.5151
19 December, 202510.4176
18 December, 202510.3243
17 December, 202510.289
16 December, 202510.3275
15 December, 202510.398
12 December, 202510.3971
11 December, 202510.3411

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 10.0931 as on 23 January, 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 -1.65% as on 23 January, 2026.