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- DSP Nifty500 Flexicap Quality 30 Etf-growth
Fund Overview of DSP Nifty500 Flexicap Quality 30 Etf-growth
-
₹11.8 CrAUM
-
₹9.77NAV
-
0.29%Expense Ratio
-
EquityFund Category
As on Wed Apr 29, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of DSP Nifty500 Flexicap Quality 30 Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -6.48% | NA | 3.06% |
| 6 Months | -8.81% | NA | 12.13% |
As on Wed Apr 29, 2026
Asset Allocation
equities
99.88%other assets or cash equivalents
0.12%Large Cap: 71.53%
Mid Cap: 11.64%
Small Cap: 16.83%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Apr 29, 2026
Invest Now
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. It manages assets worth ₹11.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.29%.
About FundAbout DSP Nifty500 Flexicap Quality 30 Etf-growth
The portfolio allocation consists of 99.88% in equities, 0.12% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -2.31%.
Depending on risk tolerance individuals often compare best sip as part of their long-term financial strategy.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,609 | 12.22% | 3.38% | 18.41% | 26.71% | 24.10% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,609 | 12.22% | 3.38% | 18.41% | 26.71% | 24.10% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,609 | 12.10% | 3.03% | 16.83% | 24.99% | 22.43% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,609 | 12.10% | 3.03% | 16.83% | 24.99% | 22.43% |
| HDFC Focused Fund Direct-growth |
₹24,170 | 6.74% | -4.73% | 1.46% | 19.18% | 21.68% |
| HDFC Focused Fund Direct-idcw |
₹24,170 | 6.74% | -4.73% | 1.46% | 19.18% | 21.68% |
| HDFC Flexi Cap Direct Plan-growth |
₹91,335 | 7.04% | -4.76% | 1.90% | 19.55% | 20.32% |
| HDFC Flexi Cap Direct Plan-idcw |
₹91,335 | 7.04% | -4.76% | 1.90% | 19.55% | 20.32% |
| Quant Flexi Cap Fund Direct-growth |
₹5,687 | 16.34% | 9.02% | 9.19% | 19.13% | 20.31% |
| Quant Flexi Cap Fund Direct-idcw |
₹5,687 | 16.34% | 9.02% | 9.19% | 19.13% | 20.31% |
View More
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 |
|---|---|---|---|---|---|---|
|
DSP Flexi Cap Fund-growth
|
₹10,726 | 10.09% | -2.31% | -4.37% | 1.81% | 15.41% |
|
DSP Flexi Cap Fund Direct Plan-growth
|
₹10,726 | 10.18% | -2.07% | -3.87% | 2.89% | 16.61% |
|
DSP Flexi Cap Fund Direct Plan-idcw
|
₹10,726 | 10.18% | -2.07% | -3.87% | 2.89% | 16.61% |
|
DSP Flexi Cap Fund Regular-idcw
|
₹10,726 | 10.09% | -2.31% | -4.37% | 1.81% | 15.41% |
|
DSP Focused Fund Regular-growth
|
₹2,295 | 9.34% | -3.68% | -4.55% | 1.09% | 17.30% |
|
DSP Focused Direct Plan-growth
|
₹2,295 | 9.44% | -3.44% | -4.05% | 2.17% | 18.54% |
|
DSP Focused Direct Plan-idcw
|
₹2,295 | 9.44% | -3.44% | -4.05% | 2.17% | 18.54% |
|
DSP Focused Fund Regular-idcw
|
₹2,295 | 9.34% | -3.68% | -4.55% | 1.09% | 17.30% |
|
DSP Nifty500 Flexicap Quality 30 Index Fund Direct-growth
|
₹145 | 9.16% | -6.54% | -8.93% | - | - |
|
DSP Nifty500 Flexicap Quality 30 Index Fund Regular-growth
|
₹145 | 9.10% | -6.70% | -9.23% | - | - |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹128,966 | ₹83.45 | 16.89% | 15.89% | 17.30% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹128,966 | ₹91.40 | 17.71% | 16.84% | 18.20% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹128,966 | ₹83.45 | 16.89% | 15.89% | 17.30% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹128,966 | ₹91.40 | 17.71% | 16.84% | 18.20% |
| HDFC Flexi Cap Direct Plan-growth |
₹91,335 | ₹2,137.00 | 19.55% | 20.32% | 17.12% |
| HDFC Flexi Cap Fund Regular-growth |
₹91,335 | ₹1,944.50 | 18.76% | 19.54% | 16.30% |
| HDFC Flexi Cap Direct Plan-idcw |
₹91,335 | ₹86.41 | 19.55% | 20.32% | 17.12% |
| HDFC Flexi Cap Fund Regular-idcw |
₹91,335 | ₹70.27 | 18.76% | 19.54% | 16.30% |
| Kotak Flexicap Fund Direct-growth |
₹50,146 | ₹94.56 | 15.95% | 14.18% | 15.07% |
| Kotak Flexicap Fund Regular-growth |
₹50,146 | ₹83.39 | 14.96% | 13.17% | 13.96% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharat Electronics Ltd | Industrials | 7.67% | ₹0.92 Cr |
| Bharat Electronics Ltd | Industrials | 8.08% | ₹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 |
| Nestle India Ltd | Consumer Staples | 7.35% | ₹0.83 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 7.28% | ₹0.83 Cr |
| Infosys Ltd | Technology | 6.74% | ₹0.81 Cr |
| Nestle India Ltd | Consumer Staples | 6.74% | ₹0.79 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.71% | ₹0.79 Cr |
| Itc Ltd | Consumer Staples | 6.71% | ₹0.79 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 6.69% | ₹0.79 Cr |
| Tata Consultancy Services Ltd | Technology | 6.68% | ₹0.79 Cr |
| Infosys Ltd | Technology | 6.64% | ₹0.78 Cr |
| Hcl Technologies Ltd | Technology | 6.63% | ₹0.78 Cr |
| Asian Paints Ltd | Materials | 6.63% | ₹0.78 Cr |
| Tata Consultancy Services Ltd | Technology | 6.48% | ₹0.78 Cr |
| Nestle India Ltd | Consumer Staples | 6.76% | ₹0.77 Cr |
| Bharat Electronics Ltd | Industrials | 6.56% | ₹0.77 Cr |
| Tech Mahindra Ltd | Technology | 6.56% | ₹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 |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.49% | ₹0.74 Cr |
| Asian Paints Ltd | Materials | 6.01% | ₹0.72 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.98% | ₹0.72 Cr |
| Asian Paints Ltd | Materials | 6.26% | ₹0.71 Cr |
| Tech Mahindra Ltd | Technology | 6.10% | ₹0.69 Cr |
| Hcl Technologies Ltd | Technology | 6.05% | ₹0.69 Cr |
| Tata Consultancy Services Ltd | Technology | 5.82% | ₹0.66 Cr |
| Itc Ltd | Consumer Staples | 5.42% | ₹0.65 Cr |
| Infosys Ltd | Technology | 5.68% | ₹0.64 Cr |
| Itc Ltd | Consumer Staples | 5.62% | ₹0.64 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 |
| Karur Vysya Bank Ltd | Financial | 2.25% | ₹0.25 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.72% | ₹0.25 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.72% | ₹0.25 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.14% | ₹0.24 Cr |
| Karur Vysya Bank Ltd | Financial | 1.95% | ₹0.23 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.04% | ₹0.23 Cr |
| Cummins India Ltd | Industrials | 2.04% | ₹0.23 Cr |
| Affle (india) Ltd | Industrials | 1.89% | ₹0.22 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.85% | ₹0.22 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.95% | ₹0.22 Cr |
| Marico Ltd | Consumer Staples | 1.92% | ₹0.22 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.92% | ₹0.22 Cr |
| Karur Vysya Bank Ltd | Financial | 1.80% | ₹0.21 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.86% | ₹0.21 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.75% | ₹0.21 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.74% | ₹0.21 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.84% | ₹0.21 Cr |
| Angel One Ltd | Financial | 1.73% | ₹0.21 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.84% | ₹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 |
| Coforge Ltd | Technology | 1.70% | ₹0.20 Cr |
| Marico Ltd | Consumer Staples | 1.69% | ₹0.20 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.69% | ₹0.20 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.69% | ₹0.20 Cr |
| Persistent Systems Ltd | Technology | 1.69% | ₹0.20 Cr |
| Angel One Ltd | Financial | 1.68% | ₹0.20 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.72% | ₹0.20 Cr |
| Persistent Systems Ltd | Technology | 1.63% | ₹0.20 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.66% | ₹0.20 Cr |
| Computer Age Management Services Ltd | Financial | 1.66% | ₹0.20 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.66% | ₹0.20 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.71% | ₹0.20 Cr |
| Cummins India Ltd | Industrials | 1.71% | ₹0.20 Cr |
| Cummins India Ltd | Industrials | 1.65% | ₹0.19 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 |
| Hero Motocorp Ltd | Consumer Discretionary | 1.64% | ₹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 | 1.63% | ₹0.19 Cr |
| Angel One Ltd | Financial | 1.69% | ₹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 |
| Indian Energy Exchange Ltd | Financial | 1.68% | ₹0.19 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.62% | ₹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 |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.61% | ₹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 |
| Central Depository Services (india) Ltd | Financial | 1.60% | ₹0.19 Cr |
| Cyient Ltd | Technology | 1.60% | ₹0.19 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.60% | ₹0.19 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.66% | ₹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 |
| Computer Age Management Services Ltd | Financial | 1.64% | ₹0.19 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.57% | ₹0.18 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 |
| Central Depository Services (india) Ltd | Financial | 1.55% | ₹0.18 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.55% | ₹0.18 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.44% | ₹0.17 Cr |
| Cyient Ltd | Technology | 1.48% | ₹0.17 Cr |
| Affle (india) Ltd | Industrials | 1.40% | ₹0.16 Cr |
| Persistent Systems Ltd | Technology | 1.36% | ₹0.15 Cr |
| Coforge Ltd | Technology | 1.28% | ₹0.15 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 | 0.18% | ₹0.02 Cr |
| Reverse Repo | Unspecified | 0.11% | ₹0.01 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 |
| Net Receivables | Unspecified | 0.01% | ₹0.00 Cr |
| Net Receivables | Unspecified | 0.00% | ₹0.00 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.20 | 26.71% | 24.10% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.18 | 26.71% | 24.10% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.29 | 24.99% | 22.43% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.29 | 24.99% | 22.43% | - |
| HDFC Focused Fund Direct-growth |
₹254.18 | 19.18% | 21.68% | - |
| HDFC Focused Fund Direct-idcw |
₹30.23 | 19.18% | 21.68% | - |
| HDFC Flexi Cap Direct Plan-growth |
₹2,137.00 | 19.55% | 20.32% | - |
| HDFC Flexi Cap Direct Plan-idcw |
₹86.41 | 19.55% | 20.32% | - |
| Quant Flexi Cap Fund Direct-growth |
₹114.20 | 19.13% | 20.31% | - |
| Quant Flexi Cap Fund Direct-idcw |
₹77.63 | 19.13% | 20.31% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Nifty500 Flexicap Quality 30 Etf-growth
What is the current AUM of DSP Nifty500 Flexicap Quality 30 Etf-growth?
As of Tue Mar 31, 2026, DSP Nifty500 Flexicap Quality 30 Etf-growth manages assets worth ₹11.8 crore
What is the portfolio composition of DSP Nifty500 Flexicap Quality 30 Etf-growth?
Equity: 99.88%, Others: 0.12%.
What is the market-cap allocation of DSP Nifty500 Flexicap Quality 30 Etf-growth?
Large Cap: 71.53%, Mid Cap: 11.64%, Small Cap: 16.83%.
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
- Bharat Electronics Ltd – 8.08% 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
Which are the major sectors DSP Nifty500 Flexicap Quality 30 Etf-growth focuses on?
- Technology – 214.50% of the fund's portfolio
- Consumer Staples – 143.10% of the fund's portfolio
- Financial – 112.00% of the fund's portfolio
- Consumer Discretionary – 88.41% of the fund's portfolio
- Industrials – 70.64% of the fund's portfolio
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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.
