DSP Nifty500 Flexicap Quality 30 ETF

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Benchmark: Nifty500 Flexicap Quality 30 TRI

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Total AUM

₹9.12 crores as of Oct 31, 2025

Age of Fund

Less than 1 month since Oct 10, 2025

Expense Ratio

0.3%
as of Nov 07, 2025

Exit Load

Nil

Goal of Investment

Capital Growth & Income

Ideal holding period

10 Years+

Indian (99.6%)

Large Cap	33.3%
Mid Cap	32.8%
Small Cap	33.6%

Holdings
Sectors

Top Holdings	Weight %
Karur Vysya Bank Limited	3.7 %
Persistent Systems Limited	3.7 %
Angel One Limited	3.7 %
Coforge Limited	3.6 %
Cummins India Limited	3.5 %
Nestle India Limited	3.5 %
HCL Technologies Limited	3.5 %
APL Apollo Tubes Limited	3.4 %
Central Depository Services (India) Limited	3.4 %
ITC Limited	3.4 %
Asian Paints Limited	3.4 %
HDFC Bank Limited	3.4 %
Tata Consultancy Services Limited	3.3 %
Marico Limited	3.3 %
Amara Raja Energy & Mobility Limited	3.3 %
Computer Age Management Services Limited	3.3 %
JB Chemicals & Pharmaceuticals Limited	3.3 %
Sonata Software Limited	3.3 %
Infosys Limited	3.2 %
Tata Elxsi Limited	3.2 %
Indian Energy Exchange Limited	3.2 %
Maruti Suzuki India Limited	3.2 %
Cyient Limited	3.2 %
Colgate Palmolive (India) Limited	3.2 %
Tech Mahindra Limited	3.2 %
Gujarat State Petronet Limited	3.2 %
Hindustan Unilever Limited	3.1 %
Tube Investments of India Limited	3.1 %
HDFC Asset Management Company Limited	3.0 %
Dixon Technologies (India) Limited	2.7 %
View All Holdings	99.6 % 35.6 %

Sectors Weight %

IT - Software 27.1 %

Persistent Systems Limited 3.7 %

Coforge Limited 3.6 %

HCL Technologies Limited 3.5 %

Tata Consultancy Services Limited 3.3 %

Sonata Software Limited 3.3 %

Infosys Limited 3.2 %

Tata Elxsi Limited 3.2 %

Tech Mahindra Limited 3.2 %

Capital Markets 16.6 %

Angel One Limited 3.7 %

Central Depository Services (India) Limited 3.4 %

Computer Age Management Services Limited 3.3 %

Indian Energy Exchange Limited 3.2 %

HDFC Asset Management Company Limited 3.0 %

Banks 7.1 %

Karur Vysya Bank Limited 3.7 %

HDFC Bank Limited 3.4 %

Industrial Products 7.0 %

Cummins India Limited 3.5 %

APL Apollo Tubes Limited 3.4 %

Diversified Fmcg 6.5 %

ITC Limited 3.4 %

Hindustan Unilever Limited 3.1 %

Auto Components 6.4 %

Amara Raja Energy & Mobility Limited 3.3 %

Tube Investments of India Limited 3.1 %

Consumer Durables 6.1 %

Asian Paints Limited 3.4 %

Dixon Technologies (India) Limited 2.7 %

Food Products 3.5 %

Nestle India Limited 3.5 %

Agricultural Food & Other Products 3.3 %

Marico Limited 3.3 %

Pharmaceuticals & Biotechnology 3.3 %

JB Chemicals & Pharmaceuticals Limited 3.3 %

View All Sectors Expand All

86.8 %

Indian (0.4%)

Credit rating profile	Weight %
Cash & Equivalent	0.4 %

Instrument break-up	Weight %
TREPS	0.0 %

Top Holdings	Weight %
Cash & cash equivalents	0.3 %
TREPS / Reverse Repo Investments	0.0 %
	0.4 %

Indicators

Portfolio turnover ratio

0.00 last 12 months

Tracking Error

0.15 %

Tracking Error (Abs.)

0.009 %

Compare Performance

Note: Under SEBI regulations, the performance of this scheme can’t be displayed as it has been in existence for less than 6 months.

Fund Details

Things to know before you invest

What is in DSP Nifty500 Flexicap Quality 30 ETF?

DSP Nifty500 Flexicap Quality 30 ETF 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?Mid SmallCap?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 ETF?

A 'True to label' Flexicap Strategy - DSP Nifty500 Flexicap Quality 30 ETF 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 ETF?

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.
- 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 ETF 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 27 years. Managing this fund since September 2025.

arrow_forwardSee funds managed by him

Total work experience of 27 years. Managing this fund since September 2025.

arrow_forwardSee funds managed by him

Diipesh Shah

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

arrow_forwardSee funds managed by him

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

arrow_forwardSee funds managed by him

Anil has been working with DSP Group since 2003 and is currently Head of Passive Investments & Products. Previously, he served as the Business Head & Chief Investment Officer at DSP Pension Fund Managers and prior to that leading the Risk and Quantitative Analysis team at DSP Mutual Fund responsible for monitoring of portfolio risk and buy-side credit research on companies across various sectors.
He also worked at IL&FS Asset Management Company and at S.R. Batliboi a member firm of EY. He is currently serving in volunteer capacity as a Director and Vice Chairman of the CFA Society India.
Anil is a CFA Charter Holder (CFA Institute USA), Chartered Accountant (ICAI India) and holds a Bachelor of Commerce degree (University of Mumbai).

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 is working with DSP from September 2019 as a Dealer for ETF and Passive Investments. Now he is also 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 as 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

Exchange Traded Fund

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

Riskometer

Level of Risk in the Scheme

View details

Other Information

NSE/BSE Symbol FLEXIADD
BSE Script Code 544581
ISIN INF740KA1WU9
Bloomberg Code FLEXIETF
Minimum Investment Through Stock Exchange - 1 Unit & in multiples thereof.

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

NSE Disclaimer: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Draft Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the 'Disclaimer Clause of NSE'

BSE Disclaimer: It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID has been cleared or approved by BSE Limited nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the 'Disclaimer clause of the BSE Limited'.

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Investor Relations Officer, DSP Asset Managers Private Limited, The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai – 400028, Tel.:+912266578000
Mutual fund investments are subject to market risks, read all scheme related documents carefully. © DSP AM 2019.

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