- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.4982 ↓ -0.3%
[as on 14 November, 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 | - | -0.3% | 2.34% | 3.55% | - | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.00% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.00% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| JB Chemicals & Pharmaceuticals Limited | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 3.45% | 12590 | +58.86% |
| Amara Raja Energy & Mobility Limited | ARE&M (INE885A01032) | Auto Components | 3.40% | 21413 | +45.79% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 3.39% | 100142 | +45.36% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 3.38% | 52532 | +53.57% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.38% | 22128 | +53.84% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 3.37% | 13208 | +74.34% |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 3.37% | 12449 | +56.99% |
| Indian Energy Exchange Limited | IEX (INE022Q01020) | Capital Markets | 3.36% | 150321 | +99.50% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 3.34% | 29872 | +47.85% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 3.34% | 8280 | +32.48% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 3.33% | 5285 | +23.16% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 3.32% | 1292 | +15.77% |
| Gujarat State Petronet Limited | GSPL (INE246F01010) | Gas | 3.31% | 66713 | +49.90% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 3.31% | 17910 | +51.18% |
| Cyient Limited | CYIENT (INE136B01020) | IT - Services | 3.30% | 17962 | +63.53% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 3.30% | 8743 | +39.96% |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 3.29% | 9242 | +57.02% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 3.29% | 7107 | +71.92% |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 3.29% | 14061 | +72.21% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 3.28% | 14762 | +77.98% |
| Angel One Limited | ANGELONE (INE732I01013) | Capital Markets | 3.28% | 9576 | +92.41% |
| Computer Age Management Services Limited | CAMS (INE596I01012) | Capital Markets | 3.28% | 5433 | +61.12% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.27% | 14155 | +60.51% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 3.27% | 14552 | +74.21% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 3.25% | 6542 | +31.21% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 3.24% | 3655 | +30.68% |
| Tata Elxsi Limited | TATAELXSI (INE670A01012) | IT - Software | 3.23% | 3848 | +69.29% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 3.19% | 4119 | +76.71% |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 3.17% | 57067 | +65.75% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 3.02% | 1155 | +14.93% |
Debt
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
| Date | NAV |
|---|
| 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 |
| 23 October, 2025 | 10.4616 |
| 20 October, 2025 | 10.3646 |
| 17 October, 2025 | 10.3356 |
| 16 October, 2025 | 10.3353 |
| 15 October, 2025 | 10.2399 |
| 14 October, 2025 | 10.138 |
| 13 October, 2025 | 10.1917 |
| 10 October, 2025 | 10.2346 |
| 9 October, 2025 | 10.1964 |
| 8 October, 2025 | 10.1291 |
| 7 October, 2025 | 10.1316 |
| 6 October, 2025 | 10.112 |
| 3 October, 2025 | 10.0047 |
| 1 October, 2025 | 9.9468 |
| 30 September, 2025 | 9.8796 |
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 10.4982 as on 14 November, 2025.
