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Fund Overview of DSP Nifty500 Flexicap Quality 30 Etf-growth
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₹9.73NAV
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EquityFund Category
Asset Allocation
equities
99.74%other assets or cash equivalents
0.26%DSP Nifty500 Flexicap Quality 30 Etf-growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 10 Oct 2025, the fund aims Long-term capital growth Investment in equity and equity related securities covered by Nifty500 Flexicap Quality 30 Index, subject to tracking error. The portfolio allocation consists of 99.74% in equities, 0.26% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 4.57%.About DSP Nifty500 Flexicap Quality 30 Etf-growth
Depending on risk tolerance individuals often compare best sip as part of their long-term financial strategy.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Focused Fund Regular-growth  |
₹7,731 | -0.39% | -2.69% | 14.84% | 17.65% | 14.08% |
Aditya Birla Sun Life Flexi Cap Fund Regular-growth  |
₹23,127 | 0.19% | -2.85% | 18.82% | 18.55% | 13.83% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 0.44% | -2.72% | 22.35% | 17.76% | 11.42% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | -1.62% | -5.17% | 16.41% | 15.80% | 10.18% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 0.35% | -3.04% | 20.80% | 16.22% | 9.86% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | -1.72% | -5.45% | 14.95% | 14.20% | 8.52% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Flexi Cap Fund-growth
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₹11,852 | 0.76% | -3.03% | 0.61% | 14.13% | 17.04% |
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DSP Flexi Cap Fund Direct Plan-growth
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₹11,852 | 0.84% | -2.78% | 1.15% | 15.34% | 18.26% |
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DSP Flexi Cap Fund Direct Plan-idcw
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₹11,852 | 0.84% | -2.78% | 1.15% | 15.34% | 18.26% |
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DSP Focused Fund Regular-growth
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₹2,595 | 1.35% | -3.18% | 3.05% | 13.40% | 19.11% |
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DSP Focused Direct Plan-growth
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₹2,595 | 1.44% | -2.92% | 3.61% | 14.62% | 20.37% |
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DSP Focused Direct Plan-idcw
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₹2,595 | 1.44% | -2.92% | 3.61% | 14.62% | 20.37% |
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DSP Focused Fund Regular-idcw
|
₹2,595 | 1.35% | -3.18% | 3.05% | 13.40% | 19.11% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,823.82 | 18.55% | 13.83% | 15.37% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹145.19 | 17.65% | 14.08% | 14.56% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | ₹21.81 | 15.80% | 10.18% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | ₹19.43 | 14.20% | 8.52% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.00 | 16.22% | 9.86% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹22.24 | 17.76% | 11.42% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharat Electronics Ltd | Industrials | 7.67% | ₹0.92 Cr |
| Tech Mahindra Ltd | Technology | 7.35% | ₹0.88 Cr |
| Nestle India Ltd | Consumer Staples | 7.12% | ₹0.86 Cr |
| Hcl Technologies Ltd | Technology | 6.95% | ₹0.84 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 6.94% | ₹0.84 Cr |
| Infosys Ltd | Technology | 6.74% | ₹0.81 Cr |
| Tata Consultancy Services Ltd | Technology | 6.48% | ₹0.78 Cr |
| Nestle India Ltd | Consumer Staples | 6.76% | ₹0.77 Cr |
| Asian Paints Ltd | Materials | 6.74% | ₹0.77 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.72% | ₹0.77 Cr |
| Bharat Electronics Ltd | Industrials | 6.70% | ₹0.77 Cr |
| Itc Ltd | Consumer Staples | 6.66% | ₹0.76 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 6.65% | ₹0.76 Cr |
| Tech Mahindra Ltd | Technology | 6.59% | ₹0.75 Cr |
| Tata Consultancy Services Ltd | Technology | 6.53% | ₹0.75 Cr |
| Hcl Technologies Ltd | Technology | 6.53% | ₹0.75 Cr |
| Infosys Ltd | Technology | 6.52% | ₹0.75 Cr |
| Asian Paints Ltd | Materials | 6.01% | ₹0.72 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.98% | ₹0.72 Cr |
| Itc Ltd | Consumer Staples | 5.42% | ₹0.65 Cr |
| Persistent Systems Ltd | Technology | 4.00% | ₹0.41 Cr |
| Angel One Ltd | Financial | 3.96% | ₹0.41 Cr |
| Coforge Ltd | Technology | 3.85% | ₹0.40 Cr |
| Asian Paints Ltd | Materials | 3.84% | ₹0.40 Cr |
| Karur Vysya Bank Ltd | Financial | 3.80% | ₹0.39 Cr |
| Hcl Technologies Ltd | Technology | 3.67% | ₹0.38 Cr |
| Cummins India Ltd | Industrials | 3.62% | ₹0.37 Cr |
| Central Depository Services (india) Ltd | Financial | 3.48% | ₹0.36 Cr |
| Nestle India Ltd | Consumer Staples | 3.45% | ₹0.36 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 3.41% | ₹0.35 Cr |
| Tata Consultancy Services Ltd | Technology | 3.41% | ₹0.35 Cr |
| Hdfc Bank Ltd | Financial | 3.41% | ₹0.35 Cr |
| Infosys Ltd | Technology | 3.38% | ₹0.35 Cr |
| Tech Mahindra Ltd | Technology | 3.38% | ₹0.35 Cr |
| Karur Vysya Bank Ltd | Financial | 3.74% | ₹0.34 Cr |
| Karur Vysya Bank Ltd | Financial | 3.74% | ₹0.34 Cr |
| Persistent Systems Ltd | Technology | 3.74% | ₹0.34 Cr |
| Persistent Systems Ltd | Technology | 3.74% | ₹0.34 Cr |
| Marico Ltd | Consumer Staples | 3.28% | ₹0.34 Cr |
| Apl Apollo Tubes Ltd | Industrials | 3.27% | ₹0.34 Cr |
| Itc Ltd | Consumer Staples | 3.25% | ₹0.34 Cr |
| Angel One Ltd | Financial | 3.67% | ₹0.33 Cr |
| Angel One Ltd | Financial | 3.67% | ₹0.33 Cr |
| Computer Age Management Services Ltd | Financial | 3.22% | ₹0.33 Cr |
| Indian Energy Exchange Ltd | Financial | 3.20% | ₹0.33 Cr |
| Coforge Ltd | Technology | 3.61% | ₹0.33 Cr |
| Coforge Ltd | Technology | 3.61% | ₹0.33 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.14% | ₹0.32 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.12% | ₹0.32 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 3.12% | ₹0.32 Cr |
| Sonata Software Ltd | Technology | 3.12% | ₹0.32 Cr |
| Cummins India Ltd | Industrials | 3.53% | ₹0.32 Cr |
| Cummins India Ltd | Industrials | 3.53% | ₹0.32 Cr |
| Nestle India Ltd | Consumer Staples | 3.50% | ₹0.32 Cr |
| Nestle India Ltd | Consumer Staples | 3.50% | ₹0.32 Cr |
| Hcl Technologies Ltd | Technology | 3.50% | ₹0.32 Cr |
| Hcl Technologies Ltd | Technology | 3.50% | ₹0.32 Cr |
| Cyient Ltd | Technology | 3.09% | ₹0.32 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.06% | ₹0.32 Cr |
| Tata Elxsi Ltd | Technology | 3.03% | ₹0.31 Cr |
| Central Depository Services (india) Ltd | Financial | 3.43% | ₹0.31 Cr |
| Central Depository Services (india) Ltd | Financial | 3.43% | ₹0.31 Cr |
| Apl Apollo Tubes Ltd | Industrials | 3.43% | ₹0.31 Cr |
| Apl Apollo Tubes Ltd | Industrials | 3.43% | ₹0.31 Cr |
| Itc Ltd | Consumer Staples | 3.40% | ₹0.31 Cr |
| Itc Ltd | Consumer Staples | 3.40% | ₹0.31 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.99% | ₹0.31 Cr |
| Asian Paints Ltd | Materials | 3.38% | ₹0.31 Cr |
| Asian Paints Ltd | Materials | 3.38% | ₹0.31 Cr |
| Hdfc Bank Ltd | Financial | 3.36% | ₹0.31 Cr |
| Hdfc Bank Ltd | Financial | 3.36% | ₹0.31 Cr |
| Tata Consultancy Services Ltd | Technology | 3.34% | ₹0.30 Cr |
| Tata Consultancy Services Ltd | Technology | 3.34% | ₹0.30 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 2.93% | ₹0.30 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 3.31% | ₹0.30 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 3.31% | ₹0.30 Cr |
| Marico Ltd | Consumer Staples | 3.31% | ₹0.30 Cr |
| Marico Ltd | Consumer Staples | 3.31% | ₹0.30 Cr |
| Computer Age Management Services Ltd | Financial | 3.30% | ₹0.30 Cr |
| Computer Age Management Services Ltd | Financial | 3.30% | ₹0.30 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 3.26% | ₹0.30 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 3.26% | ₹0.30 Cr |
| Sonata Software Ltd | Technology | 3.25% | ₹0.30 Cr |
| Sonata Software Ltd | Technology | 3.25% | ₹0.30 Cr |
| Infosys Ltd | Technology | 3.23% | ₹0.29 Cr |
| Infosys Ltd | Technology | 3.23% | ₹0.29 Cr |
| Tata Elxsi Ltd | Technology | 3.22% | ₹0.29 Cr |
| Tata Elxsi Ltd | Technology | 3.22% | ₹0.29 Cr |
| Indian Energy Exchange Ltd | Financial | 3.21% | ₹0.29 Cr |
| Indian Energy Exchange Ltd | Financial | 3.21% | ₹0.29 Cr |
| Cyient Ltd | Technology | 3.21% | ₹0.29 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.21% | ₹0.29 Cr |
| Cyient Ltd | Technology | 3.21% | ₹0.29 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.21% | ₹0.29 Cr |
| Tech Mahindra Ltd | Technology | 3.19% | ₹0.29 Cr |
| Tech Mahindra Ltd | Technology | 3.19% | ₹0.29 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.19% | ₹0.29 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.19% | ₹0.29 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 3.18% | ₹0.29 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 3.18% | ₹0.29 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.79% | ₹0.29 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.14% | ₹0.29 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.14% | ₹0.29 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 3.05% | ₹0.28 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 3.05% | ₹0.28 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.02% | ₹0.28 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.02% | ₹0.28 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.56% | ₹0.26 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.72% | ₹0.25 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.72% | ₹0.25 Cr |
| Karur Vysya Bank Ltd | Financial | 1.95% | ₹0.23 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.85% | ₹0.22 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.75% | ₹0.21 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.74% | ₹0.21 Cr |
| Angel One Ltd | Financial | 1.73% | ₹0.21 Cr |
| Cyient Ltd | Technology | 1.73% | ₹0.21 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.72% | ₹0.21 Cr |
| Coforge Ltd | Technology | 1.68% | ₹0.20 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.67% | ₹0.20 Cr |
| Marico Ltd | Consumer Staples | 1.67% | ₹0.20 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.72% | ₹0.20 Cr |
| Persistent Systems Ltd | Technology | 1.63% | ₹0.20 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.71% | ₹0.20 Cr |
| Cummins India Ltd | Industrials | 1.71% | ₹0.20 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.62% | ₹0.19 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.70% | ₹0.19 Cr |
| Cummins India Ltd | Industrials | 1.61% | ₹0.19 Cr |
| Affle (india) Ltd | Industrials | 1.69% | ₹0.19 Cr |
| Marico Ltd | Consumer Staples | 1.69% | ₹0.19 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.69% | ₹0.19 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.68% | ₹0.19 Cr |
| Karur Vysya Bank Ltd | Financial | 1.68% | ₹0.19 Cr |
| Indian Energy Exchange Ltd | Financial | 1.59% | ₹0.19 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.67% | ₹0.19 Cr |
| Cyient Ltd | Technology | 1.67% | ₹0.19 Cr |
| Persistent Systems Ltd | Technology | 1.66% | ₹0.19 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.66% | ₹0.19 Cr |
| Coforge Ltd | Technology | 1.66% | ₹0.19 Cr |
| Computer Age Management Services Ltd | Financial | 1.58% | ₹0.19 Cr |
| Indian Energy Exchange Ltd | Financial | 1.66% | ₹0.19 Cr |
| Computer Age Management Services Ltd | Financial | 1.65% | ₹0.19 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.65% | ₹0.19 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.64% | ₹0.19 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.55% | ₹0.19 Cr |
| Central Depository Services (india) Ltd | Financial | 1.63% | ₹0.19 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.53% | ₹0.18 Cr |
| Central Depository Services (india) Ltd | Financial | 1.51% | ₹0.18 Cr |
| Angel One Ltd | Financial | 1.57% | ₹0.18 Cr |
| Affle (india) Ltd | Industrials | 1.48% | ₹0.18 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.44% | ₹0.17 Cr |
| Net Receivables | Unspecified | 0.33% | ₹0.03 Cr |
| Net Receivables | Unspecified | 0.33% | ₹0.03 Cr |
| Reverse Repo | Unspecified | 0.19% | ₹0.02 Cr |
| Reverse Repo | Unspecified | 0.11% | ₹0.01 Cr |
| Net Receivables | Unspecified | 0.08% | ₹0.01 Cr |
| Reverse Repo | Unspecified | 0.09% | ₹0.01 Cr |
| Net Receivables | Unspecified | 0.05% | ₹0.01 Cr |
| Net Receivables | Unspecified | 0.07% | ₹0.01 Cr |
| Kwality Walls India Ltd | 0.05% | ₹0.01 Cr | |
| Kwality Walls India Ltd | 0.05% | ₹0.01 Cr | |
| Reverse Repo | Unspecified | 0.04% | ₹0.00 Cr |
| Reverse Repo | Unspecified | 0.04% | ₹0.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹145.19 | 17.65% | 14.08% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,823.82 | 18.55% | 13.83% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.24 | 17.76% | 11.42% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹21.81 | 15.80% | 10.18% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.00 | 16.22% | 9.86% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹19.43 | 14.20% | 8.52% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Nifty500 Flexicap Quality 30 Etf-growth
What is the long-term performance of DSP Nifty500 Flexicap Quality 30 Etf-growth?
- Since Inception: 4.57%
What is the portfolio composition of DSP Nifty500 Flexicap Quality 30 Etf-growth?
Equity: 99.74%, Others: 0.26%.
What is the market-cap allocation of DSP Nifty500 Flexicap Quality 30 Etf-growth?
Large Cap: 71.78%, Mid Cap: 11.56%, Small Cap: 16.66%.
Which are the top companies DSP Nifty500 Flexicap Quality 30 Etf-growth has invested in?
- Bharat Electronics Ltd – 7.67% of the fund's portfolio
- Tech Mahindra Ltd – 7.35% of the fund's portfolio
- Nestle India Ltd – 7.12% of the fund's portfolio
- HCL Technologies Ltd – 6.95% of the fund's portfolio
- Hindustan Unilever Ltd – 6.94% of the fund's portfolio
Which are the major sectors DSP Nifty500 Flexicap Quality 30 Etf-growth focuses on?
- Technology – 155.23% of the fund's portfolio
- Consumer Staples – 95.53% of the fund's portfolio
- Financial – 91.38% of the fund's portfolio
- Consumer Discretionary – 61.76% of the fund's portfolio
- Industrials – 45.22% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
