DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth

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NAV: ₹ 9.7710 ↑ 0.75%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth -4.79% 0.75% 0.73% 4.35% 4.37%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

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
28 July, 20269.7710 0.75%
27 July, 20269.6980 1.22%
24 July, 20269.5807 0.21%
23 July, 20269.5609 -0.82%
22 July, 20269.6399 -0.62%
21 July, 20269.7004 0.49%
20 July, 20269.6533 0.48%
17 July, 20269.6076 0.53%
16 July, 20269.5573 0.09%
15 July, 20269.5485 0.2%
14 July, 20269.5291 -0.92%
13 July, 20269.6174 0.62%
10 July, 20269.5581 1.34%
9 July, 20269.4318 0.9%
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

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 9.7710 as on 28 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 -4.79% as on 28 July, 2026.