DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW

Q: What is the current NAV of DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW?

The latest NAV of DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW is ₹9.55 as of 2026-07-17.

DSP Mutual FundIndexVery High Risk

₹9.55+0.05 (+0.52%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹184 Cr

1Y Return

3Y CAGR

5Y CAGR

Expense

0.84%

Risk

Very High

DSP Nifty500 Flexicap Quality 30 Index Fund

₹9.55+0.52%

1Y Return

3Y CAGR

5Y CAGR

Since Inception

-5.0%

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NAV History

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52-Week NAV Range

₹8.63

₹10.55

48% from 52W low

Fund Information

IndexEquitySince 29-08-2025

Fund House

DSP Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.9%

Cash0.1%

Market Cap Split

Large Cap40.0%

Mid Cap29.6%

Small Cap33.6%

Top Holdings

32 stocks

Weight1M Change

Nestle India Ltd

Consumer Defensive

6.72%+12.9%

ITC Ltd

Consumer Defensive

6.69%+45.7%

Maruti Suzuki India Ltd

Consumer Cyclical

6.69%+39.9%

Hindustan Unilever Ltd

Consumer Defensive

6.67%+17.1%

Tata Consultancy Services Ltd

Technology

6.66%+43.6%

Infosys Ltd

Technology

6.62%+36.0%

HCL Technologies Ltd

Technology

6.61%+27.0%

Asian Paints Ltd

Basic Materials

6.61%+30.1%

Bharat Electronics Ltd

Industrials

6.55%+0.9%

Tech Mahindra Ltd

Technology

6.54%+18.2%

Sector Allocation

Weight1M Change

Technology

33.1%+100%

Consumer Defensive

23.4%+98%

Industrials

13.0%+86%

Consumer Cyclical

8.3%+53%

Financial Services

8.3%+83%

Basic Materials

8.3%+30%

Communication Services

1.9%+44%

Healthcare

1.7%-8%

Utilities

1.7%+35%

Fundamentals

P/E Ratio

30.61

Cat avg: 24.22

P/B Ratio

6.53

Cat avg: 3.87

Dividend Yield

1.75%

Cat avg: 1.57%

Price/Sale

3.70

Price/Cash Flow

24.50

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
DSP Nifty500 Flxcp Qul 30 Idx Reg IDCW-P	184	0.84	-	-	-
DSP BFSI Next Index Fund Reg IDCW-P	-	0.64	-	-	-
UTI Nifty 50 Index Fund Reg IDCW-P	28,685	0.38	-2.3%	+8.2%	+9.8%
ICICI Pru Nifty 50 Index IDCW-P	16,839	0.35	-2.4%	+8.1%	+9.7%
SBI Nifty Index Reg IDCW-P	13,646	0.40	-2.4%	+8.0%	+9.6%
ICICI Pru Nifty Next 50 Index IDCW-P	9,476	0.59	+4.7%	+17.3%	+12.9%
Nippon India Index Nifty 50 Ann IDCW-P	3,792	0.35	-2.4%	+8.0%	+9.3%
Nippon India Nifty Smallcap250IRegIDCW-P	3,294	0.81	-0.6%	+16.8%	+13.9%
Bandhan Nifty 50 Index IDCW-P	2,702	0.51	-2.6%	+7.8%	+9.5%
Nippon India Nifty Midcap150IdxRegIDCW-P	2,587	0.68	+4.2%	+18.4%	+16.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹184 Cr

Expense Ratio0.84%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹184 Cr

Expense Ratio0.84%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.