DSP Nifty500 Flexicap Quality 30 Index Fund: NAV, Porftolio & Fund Performance

DSP Nifty500 Flexicap Quality 30 Index Fund

Benchmark: Nifty500 Flexicap Quality 30 TRI

30.91K people have invested in this fund

team 30.91K people have invested in this fund as of

Total AUM

₹116.66 crores
as of Jan 31, 2026

Age of Fund

5 months since Aug 29, 2025

Expense Ratio

0.3%
as of Feb 09, 2026

Exit Load

Nil

Ideal holding period

10 Years+

Indian (99.7%)

Large Cap	71.5%
Mid Cap	11.5%
Small Cap	16.7%

Holdings
Sectors

Holdings	Weight %
Bharat Electronics Limited	7.7 %
Tech Mahindra Limited	7.4 %
Nestle India Limited	7.1 %
HCL Technologies Limited	6.9 %
Hindustan Unilever Limited	6.9 %
Infosys Limited	6.7 %
Tata Consultancy Services Limited	6.5 %
Asian Paints Limited	6.0 %
Maruti Suzuki India Limited	6.0 %
ITC Limited	5.4 %
Karur Vysya Bank Limited	2.0 %
APL Apollo Tubes Limited	1.8 %
JB Chemicals & Pharmaceuticals Limited	1.8 %
Gujarat State Petronet Limited	1.7 %
Cyient Limited	1.7 %
Angel One Limited	1.7 %
Colgate Palmolive (India) Limited	1.7 %
Coforge Limited	1.7 %
Hero MotoCorp Limited	1.7 %
Marico Limited	1.7 %
Persistent Systems Limited	1.6 %
HDFC Asset Management Company Limited	1.6 %
Cummins India Limited	1.6 %
Indian Energy Exchange Limited	1.6 %
Computer Age Management Services Limited	1.6 %
Amara Raja Energy & Mobility Limited	1.6 %
Tube Investments of India Limited	1.5 %
Central Depository Services (India) Limited	1.5 %
Affle 3i Limited	1.5 %
Dixon Technologies (India) Limited	1.4 %
Kwality Wall's India Limited	0.0 %
View All Holdings	99.7 % 66.6 %

Sectors Weight %

IT - Software 30.8 %

Tech Mahindra Limited 7.4 %

HCL Technologies Limited 6.9 %

Infosys Limited 6.7 %

Tata Consultancy Services Limited 6.5 %

Coforge Limited 1.7 %

Persistent Systems Limited 1.6 %

Diversified Fmcg 12.4 %

Hindustan Unilever Limited 6.9 %

ITC Limited 5.4 %

Capital Markets 8.0 %

Angel One Limited 1.7 %

HDFC Asset Management Company Limited 1.6 %

Indian Energy Exchange Limited 1.6 %

Computer Age Management Services Limited 1.6 %

Central Depository Services (India) Limited 1.5 %

Aerospace & Defense 7.7 %

Bharat Electronics Limited 7.7 %

Automobiles 7.6 %

Maruti Suzuki India Limited 6.0 %

Hero MotoCorp Limited 1.7 %

Consumer Durables 7.5 %

Asian Paints Limited 6.0 %

Dixon Technologies (India) Limited 1.4 %

Food Products 7.2 %

Nestle India Limited 7.1 %

Kwality Wall's India Limited 0.0 %

Industrial Products 3.5 %

APL Apollo Tubes Limited 1.8 %

Cummins India Limited 1.6 %

IT - Services 3.2 %

Cyient Limited 1.7 %

Affle 3i Limited 1.5 %

Auto Components 3.1 %

Amara Raja Energy & Mobility Limited 1.6 %

Tube Investments of India Limited 1.5 %

View All Sectors Expand All

90.9 %

Equity includes Stocks, Domestic Fund of Funds and ETFs

Indian (0.3%)

Credit rating profile	Weight %
Cash & Equivalent	0.3 %

Instrument break-up	Weight %
TREPS	0.3 %

Holdings	Weight %
TREPS / Reverse Repo Investments	0.3 %
Cash & cash equivalents	0.0 %
	0.3 %

Indicators

Portfolio turnover ratio

0.57 last 12 months

Tracking Error

0.22 %

Tracking Error (Abs.)

0.014 %

View Top Group Holdings

Performance

This fund is new!

This fund was launched on Aug 29, 2025. As per SEBI regulations, performance data can be shown only after it completes 6 months.

Chart type

Graph viewTable view

Invested as

Invested Amount

₹

Invested since

This fund

Nifty500 Flexicap Qual…

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

Chart type:

Returns RangesStatistics

Invested Amount

₹

Rolling period

Funds	Minimum	Median	Maximum	% times -ve returns	% times returns > 7%

Fund Details

Things to know before you invest

What is in DSP Nifty500 Flexicap Quality 30 Index Fund?

DSP Nifty500 Flexicap Quality 30 Index Fund replicates Nifty500 Flexicap Quality 30 Index which dynamically allocates between large, mid and small cap segments depending on market cap cycles.
Market cap allocation is decided based on relative momentum of SMID (Small & Mid Cap) versus Large Cap (i.e. Nifty MidSmallCap 400 / Nifty 100). When SMID is in relative momentum i.e. SMID to Large ratio is above its 200 DMA, the allocation will be skewed towards small & mid caps (two-thirds of portfolio))and vice versa.
Stock selection is based on quality filter. The index constitutes the ten largest stocks (based on free float market cap) each from large, mid and small cap quality universes - Nifty100 Quality 30, Nifty Midcap150 Quality 50 and Nifty Smallcap250 Quality 50.
The market cap allocation is rebalanced on a quarterly basis and the portfolio reconstitution happens half-yearly.

Why should one invest in DSP Nifty500 Flexicap Quality 30 Index Fund?

A 'True to label' Flexicap Strategy - DSP Nifty500 Flexicap Quality 30 Index Fund dynamically allocates to large, mid & small caps using a transparent, rule-based approach
Ride winners via Relative Momentum Increases exposure to market cap segment that is currently in relative momentum and vice versa
Limit accidents using Quality Stock selection using quality filter helps contain downsides
Low-Cost Strategy Passive structure lowers costs. Plus, there is no tax or exit load incidence when rebalancing from large caps to SMID (or vice versa).

Who should invest in DSP Nifty500 Flexicap Quality 30 Index Fund?

Consider this fund if you
- Are looking for dynamic participation in large, mid and small cap stocks.
- Understand this strategy is designed to capture long-term trends.
- Prefer to build wealth via SIP in a patient, disciplined manner .
- Do not chase the highest possible returns at all times.
- Are okay with extended periods of higher volatility.

Rethink before you invest

DSP Nifty500 Flexicap Quality 30 Index Fund carries very high risk and may capture short-term trends
Might not be able to quickly adjust to sharp changes that occur between rebalancing intervals
As the index dynamically adjusts between market caps, the portfolio turnover can be relatively high

Fund managers:

Anil Ghelani, CFA

Total work experience of 28 years. Managing this fund since August 2025.

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Total work experience of 28 years. Managing this fund since August 2025.

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Diipesh Shah

Total work experience of 24 years. Managing this fund since August 2025.

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Total work experience of 24 years. Managing this fund since August 2025.

arrow_forwardSee funds managed by him

Anil has been working with the DSP Group since 2003. The DSP Group has a legacy of more than 160 years, making it one of the oldest and most respected financial services firms in India. He is currently the Head of Passive Investments & Products, managing a range of ETFs and Index Funds across asset classes. Previously, he served as the CEO & Chief Investment Officer at DSP Pension Fund Managers. Earlier in his career at DSP, he led the Risk and Quantitative Analysis team, providing quantitative research inputs and buy-side credit research on companies across various sectors. Prior to joining DSP, Anil worked at IL&FS Asset Management Company and at S.R. Batliboi, a member firm of EY.
Anil has been a volunteer with the CFA Society India for more than a decade and has served as Vice Chairman on the board.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Diipesh has a total work experience of over 20 years. He has been working with DSP since September 2019 as a Dealer for ETF and Passive Investments. He is now also the Fund Manager of various schemes of DSP Mutual Fund. Diipesh has also worked with JM Financial Institutional Broking Limited, Centrum Broking Limited, IDFC Securities Limited, and Kotak Securities Limited in Institutional Equity Sales Trading. He is a Chartered Accountant (ICAI, India) and also holds a Bachelor of Commerce degree.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Investment Objective

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty500 Flexicap Quality 30 Index, subject to tracking error.
There is no assurance that the investment objective of the scheme will be achieved.

Fund Type

Index Fund

An open ended scheme replicating / tracking Nifty500 Flexicap Quality 30 Index

Riskometer

Level of Risk in the fund

View details

Minimum Investment

Lumpsum ₹ 100
SIP ₹ 100 (12 instalments)
Additional purchase ₹ 100

Tax Implications (Applies to redemptions or transfers made on or after April 1, 2025)

Taxation category - Equity Oriented Fund Sub Category - Equity Schemes

Holding period	Capital gain type	Applicable tax rate
More than 12 months	Long term	12.5 %
12 months or less	Short term	20 %

Mutual fund taxation is based on the fund's taxation category, sub-category, and holding period. The applicable tax rates are subject to prevailing tax laws, including surcharges, cess, and exemptions. Please consult a tax advisor for personalized guidance. View detailed tax guide

Transaction timelines

Purchase (including SIP) Redemption (including SWP) Switch-out (including STP-out) Switch-in (including STP-in)

NAV You Get	Cut-off Time	Processing Timeline
Same-day NAV (if money is received before cut-off)	3:00 PM (business days)	Units added to your folio on T+1 days (if money is received before cut-off).

NAV You Get	Cut-off Time	Processing Timeline
Same-day NAV (if request is placed before cut-off)	3:00 PM (business days)	Redemption processed on T+1 business days. Money credited to your bank account by T+2 business days.

NAV You Get	Cut-off Time	Processing Timeline
Same-day NAV (if request is placed before cut-off)	3:00 PM (business days)	Switch-out processed on T+2 business days

NAV You Get	Cut-off Time	Processing Timeline
NAV of this scheme	3:00 PM (business days)	Units added on T+1 business days after the switch-out from the source scheme.

NAV You Get	Cut-off Time	Processing Timeline
NA	NA	Money credited instantly.

Requests after cut-off are processed using next business day's NAV.
Business days: Monday to Friday (excluding public holidays).
No transactions are processed on weekends or public holidays. Click here to view the list of Non-Business Days.
T+1, T+3, T+5 refer to 1 / 3 / 5 working days after the transaction day.
Kindly note that the processing timeline for Switch-In transactions is governed by the TAT of the respective Switch-Out scheme. Hence the Switch-Out TAT should be referred to for estimating the Switch-In timeline.