DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth

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NAV: ₹ 9.5252 ↑ 0.64%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth -7.18% 0.64% 1.7% 1.27% -0.11%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-- -2.78% 4.38% 1.41% -2.26% -2.38% -6.84% -9.17% 6.29%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.61% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.39%

Equity

NameSymbol / ISINSectorWeight %
Nestle India LimitedNESTLEIND (INE239A01024)Food Products6.72%
ITC LimitedITC (INE154A01025)Diversified FMCG6.69%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles6.69%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG6.67%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software6.66%
Infosys LimitedINFY (INE009A01021)IT - Software6.62%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software6.61%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables6.61%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense6.55%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software6.54%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services1.88%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.80%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.70%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.69%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.68%
Gujarat State Petronet LimitedGSPL (INE246F01010)Gas1.68%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.68%
Angel One LimitedINE732I01021Capital Markets1.67%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.66%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.66%
Computer Age Management Services LimitedINE596I01020Capital Markets1.66%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.65%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.63%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets1.62%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products1.61%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.61%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.60%
Cyient LimitedCYIENT (INE136B01020)IT - Services1.60%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.60%
Amara Raja Energy & Mobility LimitedARE&M (INE885A01032)Auto Components1.57%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 20269.5252 0.64%
26 May, 20269.4646 0.06%
25 May, 20269.4588 0.81%
22 May, 20269.383 0.1%
21 May, 20269.3737 0.08%
20 May, 20269.3663 -0.08%
19 May, 20269.3739 1.55%
18 May, 20269.2312 -0.22%
15 May, 20269.2512 0.3%
14 May, 20269.2232 -0.34%
13 May, 20269.2546 0.1%
12 May, 20269.2456 -2.99%
11 May, 20269.5308 -0.79%
8 May, 20269.6069 0.53%
7 May, 20269.5559 0.06%
6 May, 20269.55 1.05%
5 May, 20269.4503 0.35%
4 May, 20269.4173 0.17%
30 April, 20269.4013 -0.57%
29 April, 20269.4552 0.99%
28 April, 20269.3621 -0.46%
27 April, 20269.4055 0.89%
24 April, 20269.3221 -2.26%
23 April, 20269.5381 -0.7%
22 April, 20269.6049 -0.88%
21 April, 20269.6897 1.1%
20 April, 20269.5841 -0.38%
17 April, 20269.6203 1.6%
16 April, 20269.4689 0.56%
15 April, 20269.4159

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 9.5252 as on 27 May, 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 -7.18% as on 27 May, 2026.