DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth

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NAV: ₹ 9.3477 ↓ -1.93%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth -8.91% -1.93% 0.78% 1.21% 0.84%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -2.78% 4.38% 1.41% -2.26% -2.38% -6.84% -9.17% 6.29% -0.33% -1.33%

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 Limited (INE246F01010)Gas1.68%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.68%
Angel One LimitedANGELONE (INE732I01021)Capital Markets1.67%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.66%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.66%
Computer Age Management Services LimitedCAMS (INE596I01020)Capital 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
8 July, 20269.3477 -1.93%
7 July, 20269.5316 0.2%
6 July, 20269.5130 0.65%
3 July, 20269.4517 0.36%
2 July, 20269.4176 1.54%
1 July, 20269.2749 0.31%
30 June, 20269.2459 -0.1%
29 June, 20269.2548 -1.17%
25 June, 20269.3641 -0.51%
24 June, 20269.4121 -0.17%
23 June, 20269.4278 -0.88%
22 June, 20269.5112 0.24%
19 June, 20269.4885 -0.85%
18 June, 20269.5696 0.18%
17 June, 20269.5527 0.56%
16 June, 20269.4992 1%
15 June, 20269.4050 1.38%
12 June, 20269.2773 1.58%
11 June, 20269.1329 -1.03%
10 June, 20269.2279 -0.74%
9 June, 20269.2963 0.66%
8 June, 20269.2356 -0.87%
5 June, 20269.3168 -0.19%
4 June, 20269.3349 0.31%
3 June, 20269.3058 -2.08%
2 June, 20269.5031 1.41%
1 June, 20269.3707 -0.88%
29 May, 20269.4542 -0.75%
27 May, 20269.5252 0.64%
26 May, 20269.4646

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 9.3477 as on 8 July, 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 -8.91% as on 8 July, 2026.