- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.5511 ↑ 0.19%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth | - | 0.19% | 0.83% | 2.53% | 4.14% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.79% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.21% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 3.75% | 5109 | +24.03% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 3.75% | 124212 | +24.04% |
| Angel One Limited | ANGELONE (INE732I01013) | Capital Markets | 3.68% | 11877 | +24.03% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 3.62% | 16383 | +24.04% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 3.54% | 6555 | +24.03% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 3.51% | 22215 | +24.04% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 3.50% | 18310 | +24.03% |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 3.44% | 17440 | +24.03% |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 3.43% | 15441 | +24.03% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 3.40% | 65158 | +24.03% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 3.38% | 10844 | +24.03% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.36% | 27446 | +24.03% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 3.35% | 8815 | +24.03% |
| Amara Raja Energy & Mobility Limited | ARE&M (INE885A01032) | Auto Components | 3.31% | 26560 | +24.04% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 3.31% | 37052 | +24.04% |
| Computer Age Management Services Limited | CAMS (INE596I01012) | Capital Markets | 3.30% | 6739 | +24.04% |
| JB Chemicals & Pharmaceuticals Limited | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 3.26% | 15616 | +24.03% |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 3.25% | 70783 | +24.03% |
| Tata Elxsi Limited | TATAELXSI (INE670A01012) | IT - Software | 3.23% | 4773 | +24.04% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.23% | 17558 | +24.04% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 3.22% | 1602 | +23.99% |
| Indian Energy Exchange Limited | IEX (INE022Q01020) | Capital Markets | 3.22% | 186451 | +24.04% |
| Cyient Limited | CYIENT (INE136B01020) | IT - Services | 3.22% | 22280 | +24.04% |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 3.19% | 11463 | +24.03% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 3.19% | 18050 | +24.04% |
| Gujarat State Petronet Limited | GSPL (INE246F01010) | Gas | 3.18% | 82747 | +24.03% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 3.14% | 10270 | +24.03% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 3.05% | 8114 | +24.03% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 3.03% | 4533 | +24.02% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 2.75% | 1432 | +23.98% |
Debt
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
| Date | NAV |
|---|
| 5 December, 2025 | 10.5511 |
| 4 December, 2025 | 10.5306 |
| 3 December, 2025 | 10.4961 |
| 2 December, 2025 | 10.5351 |
| 1 December, 2025 | 10.5289 |
| 28 November, 2025 | 10.4645 |
| 27 November, 2025 | 10.5116 |
| 26 November, 2025 | 10.5257 |
| 25 November, 2025 | 10.4025 |
| 24 November, 2025 | 10.4395 |
| 21 November, 2025 | 10.4732 |
| 20 November, 2025 | 10.5627 |
| 19 November, 2025 | 10.5484 |
| 18 November, 2025 | 10.4784 |
| 17 November, 2025 | 10.5642 |
| 14 November, 2025 | 10.4982 |
| 13 November, 2025 | 10.5293 |
| 12 November, 2025 | 10.5442 |
| 11 November, 2025 | 10.4113 |
| 10 November, 2025 | 10.3476 |
| 7 November, 2025 | 10.2581 |
| 6 November, 2025 | 10.2573 |
| 4 November, 2025 | 10.2907 |
| 3 November, 2025 | 10.4042 |
| 31 October, 2025 | 10.3822 |
| 30 October, 2025 | 10.4604 |
| 29 October, 2025 | 10.4971 |
| 28 October, 2025 | 10.4761 |
| 27 October, 2025 | 10.524 |
| 24 October, 2025 | 10.4323 |
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 10.5511 as on 5 December, 2025.
