DSP Nifty500 Flexicap Quality 30 ETF

Intraday Indicative NAV :  10.76 as on 24-Oct-2025 16:00:00

Direct Redemption Available : NO

Cash Component (As on 24-Oct-2025)
Basket Date


Creation Unit Summary
Value of portfolio deposit ₹ 1,610,858.50
NAV as on 24-Oct-2025 ₹ 10.7649
Creation Unit Size 150,000
Value of creation unit ₹ 1,614,735.00
Cash Component ₹ 3,876.50
Other charges ₹ 96.89
Receivable (Payable) from (to) investor for subscription ₹ 3,957.24
Payable (Receivable) to (from) investor for Redemption ₹ 3,860.35
Dividend Amount in Rs. ₹ 828.00


Dividend Details
No data found in Dividend Details.

Corporate Actions
No data found in Corporate Actions.

Notes
  1. The above creation unit is for 150000 units of DSP Nifty500 Flexicap Quality 30 ETF.
  2. Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption.
  3. Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
  4. The brokerage, stt, NSDL, custodian, statutory levies etc. charges will be at actuals.
Get the Insights You Need—Delivered to Your Inbox

Get the Insights You Need—Delivered to Your Inbox

Choose the topics that matter most to you.

Subscribe
DSP Mutual Fund

DSP Mutual Fund is the leading mutual fund investment company in India.

Download Our App

DSP Mutual Fund App DSP Mutual Fund App

Products Offered

Product Information

Other Information

Contact details for complaint resolution: Mr. Santosh Pandey

Investor Relations Officer, DSP Asset Managers Private Limited, The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai – 400028, Tel.:022-66578000.

Mutual fund investments are subject to market risks, read all scheme related documents carefully. © DSPAM 2024.

Privacy Policy

Any information regarding securities offerings, or references to securities offerings, that are contained on these pages do not constitute or form part of any offer of securities for sale or the solicitation of an offer to purchase securities in the United States or in any other jurisdiction where such offer may be restricted. The information in the coming pages is not intended for, and is not to be made available to, persons in the United States (being persons resident in the US, corporations, partnerships or other entities created or organized in or under the laws of the US or any person falling within the definition of the term "US Person" under the US Securities Act of 1933, as amended), wherever located. Any information regarding securities offerings, or references to securities offerings, that are contained on these pages do not constitute or form part of any offer of securities for sale or the solicitation of an offer to purchase securities in the United States or in any other jurisdiction where such offer may be restricted. In no event shall DSP Mutual Fund and / or its affiliates or any of their directors, officers and employees be liable for any special direct, indirect, special, incidental or consequential damages arising out of the use of information / opinion herein. The site, texts, images, designs, pictures, sounds, photographs, animation, and videos together with their layout and more generally all the items contained on this website are the sole property of DSP Asset Managers Pvt. Ltd. This site and all of the elements on this site are protected by Indian Law and by International copyright agreements concerning intellectual property. The content of this website must not be copied, modified, reproduced, distributed, transferred, edited or made accessible to third parties for any purposes whatsoever without obtaining prior permission from the owners of this website.
*No. of unique investors who had invested with DSP at any time.
^Includes domestic AUM only, as on Sep 22, 2025
@ copyright DSPAM All rights reserved.