DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth

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NAV: ₹ 9.4689 ↑ 0.56%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth -7.73% 0.56% 1.83% 6.17% -7.91%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

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

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.79% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.21%

Equity

NameSymbol / ISINSectorWeight %
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software3.75%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks3.75%
Angel One LimitedANGELONE (INE732I01013)Capital Markets3.68%
Coforge LimitedCOFORGE (INE591G01025)IT - Software3.62%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.54%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products3.51%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software3.50%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets3.44%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products3.43%
ITC LimitedITC (INE154A01025)Diversified FMCG3.40%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables3.38%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.36%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software3.35%
Amara Raja Energy & Mobility LimitedARE&M (INE885A01032)Auto Components3.31%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products3.31%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets3.30%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology3.26%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software3.25%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software3.23%
Infosys LimitedINFY (INE009A01021)IT - Software3.23%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.22%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets3.22%
Cyient LimitedCYIENT (INE136B01020)IT - Services3.22%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products3.19%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software3.19%
Gujarat State Petronet LimitedGSPL (INE246F01010)Gas3.18%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG3.14%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components3.05%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets3.03%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.75%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
16 April, 20269.4689 0.56%
15 April, 20269.4159 2.3%
13 April, 20269.2043 -1.45%
10 April, 20269.3396 0.44%
9 April, 20269.2984 0.31%
8 April, 20269.2696 2.3%
7 April, 20269.0614 0.91%
6 April, 20268.9795 0.8%
2 April, 20268.9083 0.72%
1 April, 20268.8447 2.11%
31 March, 20268.6620 0%
30 March, 20268.6621 -1.95%
27 March, 20268.8347 -1.52%
25 March, 20268.9711 1.32%
24 March, 20268.8541 2.06%
23 March, 20268.6754 -2.2%
20 March, 20268.8705 0.76%
19 March, 20268.8038 -2.92%
18 March, 20269.0686 1.53%
17 March, 20268.9321 0.15%
16 March, 20268.9189 0.02%
13 March, 20268.9175 -1.82%
12 March, 20269.0832 -0.87%
11 March, 20269.1629 -1.34%
10 March, 20269.2877 1.19%
9 March, 20269.1789 -1.59%
6 March, 20269.327 -0.25%
5 March, 20269.3508 0.59%
4 March, 20269.2958 -1.38%
2 March, 20269.4254

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 9.4689 as on 16 April, 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 -7.73% as on 16 April, 2026.