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- DSP Nifty500 Flexicap Quality 30 Index Fund Regular-growth
Fund Overview of DSP Nifty500 Flexicap Quality 30 Index Fund Regular-growth
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₹144.9 CrAUM
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₹9.58NAV
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0.95%Expense Ratio
-
EquityFund Category
As on Fri Apr 17, 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 Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -6.60% | NA | 3.06% |
| 6 Months | -7.24% | NA | 12.13% |
As on Fri Apr 17, 2026
Asset Allocation
equities
99.61%other assets or cash equivalents
0.39%Large Cap: 71.52%
Mid Cap: 11.66%
Small Cap: 16.83%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Apr 17, 2026
Invest Now
DSP Nifty500 Flexicap Quality 30 Index Fund Regular-growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 29 Aug 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 ₹144.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.95%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout DSP Nifty500 Flexicap Quality 30 Index Fund Regular-growth
The portfolio allocation consists of 99.61% in equities, 0.39% in other assets or cash equivalents.Managed by Diipesh Shah, it has delivered a return of 0.00% in the last year, a total return since inception of -4.21%.
To make better financial choices it makes sense to review best sip plan that align with long-term goals.
Anil Ghelani
Mr. Ghelani has done B. Com., CFA & CA
Diipesh Shah
Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,609 | 7.00% | 1.89% | 21.12% | 27.80% | 24.03% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,609 | 7.00% | 1.89% | 21.12% | 27.80% | 24.03% |
| HDFC Focused Fund Direct-growth |
₹24,170 | 3.76% | -3.74% | 5.65% | 21.02% | 22.72% |
| HDFC Focused Fund Direct-idcw |
₹24,170 | 3.76% | -3.74% | 5.65% | 21.02% | 22.72% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,609 | 6.88% | 1.57% | 19.51% | 26.08% | 22.35% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,609 | 6.88% | 1.57% | 19.51% | 26.08% | 22.35% |
| HDFC Focused Fund Regular-growth |
₹24,170 | 3.67% | -3.98% | 4.58% | 19.67% | 21.26% |
| HDFC Focused Fund Regular-idcw |
₹24,170 | 3.67% | -3.98% | 4.58% | 19.67% | 21.26% |
| HDFC Flexi Cap Direct Plan-growth |
₹91,335 | 4.53% | -3.50% | 6.37% | 21.48% | 21.19% |
| HDFC Flexi Cap Direct Plan-idcw |
₹91,335 | 4.53% | -3.50% | 6.37% | 21.48% | 21.19% |
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 | 5.55% | -2.93% | -3.38% | 3.21% | 16.25% |
|
DSP Flexi Cap Fund Direct Plan-growth
|
₹10,726 | 5.65% | -2.68% | -2.87% | 4.31% | 17.46% |
|
DSP Flexi Cap Fund Direct Plan-idcw
|
₹10,726 | 5.65% | -2.68% | -2.87% | 4.31% | 17.46% |
|
DSP Flexi Cap Fund Regular-idcw
|
₹10,726 | 5.55% | -2.93% | -3.38% | 3.21% | 16.25% |
|
DSP Focused Fund Regular-growth
|
₹2,295 | 5.16% | -4.44% | -2.98% | 2.74% | 18.36% |
|
DSP Focused Direct Plan-growth
|
₹2,295 | 5.25% | -4.19% | -2.46% | 3.85% | 19.62% |
|
DSP Focused Direct Plan-idcw
|
₹2,295 | 5.25% | -4.19% | -2.46% | 3.85% | 19.62% |
|
DSP Focused Fund Regular-idcw
|
₹2,295 | 5.16% | -4.44% | -2.98% | 2.74% | 18.36% |
|
DSP Nifty500 Flexicap Quality 30 Index Fund Direct-growth
|
₹145 | 7.70% | -6.44% | -6.92% | - | - |
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 | ₹84.00 | 18.14% | 16.39% | 17.37% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹128,966 | ₹91.99 | 18.97% | 17.34% | 18.27% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹128,966 | ₹84.00 | 18.14% | 16.39% | 17.37% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹128,966 | ₹91.99 | 18.97% | 17.34% | 18.27% |
| HDFC Flexi Cap Direct Plan-growth |
₹91,335 | ₹2,191.73 | 21.48% | 21.19% | 17.56% |
| HDFC Flexi Cap Fund Regular-growth |
₹91,335 | ₹1,994.73 | 20.69% | 20.39% | 16.74% |
| HDFC Flexi Cap Direct Plan-idcw |
₹91,335 | ₹88.62 | 21.48% | 21.19% | 17.56% |
| HDFC Flexi Cap Fund Regular-idcw |
₹91,335 | ₹72.08 | 20.69% | 20.39% | 16.74% |
| Kotak Flexicap Fund Direct-growth |
₹50,146 | ₹96.80 | 17.46% | 14.80% | 15.33% |
| Kotak Flexicap Fund Regular-growth |
₹50,146 | ₹85.39 | 16.46% | 13.79% | 14.22% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharat Electronics Ltd | Industrials | 8.07% | ₹10.43 Cr |
| Nestle India Ltd | Consumer Staples | 6.72% | ₹9.74 Cr |
| Itc Ltd | Consumer Staples | 6.69% | ₹9.69 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.69% | ₹9.69 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 6.67% | ₹9.67 Cr |
| Tata Consultancy Services Ltd | Technology | 6.66% | ₹9.65 Cr |
| Infosys Ltd | Technology | 6.62% | ₹9.60 Cr |
| Hcl Technologies Ltd | Technology | 6.61% | ₹9.58 Cr |
| Asian Paints Ltd | Materials | 6.61% | ₹9.58 Cr |
| Bharat Electronics Ltd | Industrials | 6.55% | ₹9.48 Cr |
| Nestle India Ltd | Consumer Staples | 7.34% | ₹9.48 Cr |
| Tech Mahindra Ltd | Technology | 6.54% | ₹9.48 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 7.27% | ₹9.39 Cr |
| Bharat Electronics Ltd | Industrials | 7.66% | ₹8.94 Cr |
| Tech Mahindra Ltd | Technology | 7.35% | ₹8.58 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.47% | ₹8.36 Cr |
| Nestle India Ltd | Consumer Staples | 7.12% | ₹8.30 Cr |
| Hcl Technologies Ltd | Technology | 6.94% | ₹8.10 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 6.94% | ₹8.09 Cr |
| Asian Paints Ltd | Materials | 6.25% | ₹8.08 Cr |
| Tech Mahindra Ltd | Technology | 6.09% | ₹7.87 Cr |
| Infosys Ltd | Technology | 6.74% | ₹7.86 Cr |
| Hcl Technologies Ltd | Technology | 6.04% | ₹7.81 Cr |
| Tata Consultancy Services Ltd | Technology | 6.48% | ₹7.55 Cr |
| Tata Consultancy Services Ltd | Technology | 5.81% | ₹7.51 Cr |
| Nestle India Ltd | Consumer Staples | 6.78% | ₹7.36 Cr |
| Infosys Ltd | Technology | 5.67% | ₹7.33 Cr |
| Asian Paints Ltd | Materials | 6.75% | ₹7.33 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.74% | ₹7.32 Cr |
| Bharat Electronics Ltd | Industrials | 6.71% | ₹7.29 Cr |
| Itc Ltd | Consumer Staples | 6.68% | ₹7.25 Cr |
| Itc Ltd | Consumer Staples | 5.61% | ₹7.25 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 6.67% | ₹7.24 Cr |
| Tech Mahindra Ltd | Technology | 6.61% | ₹7.18 Cr |
| Tata Consultancy Services Ltd | Technology | 6.54% | ₹7.11 Cr |
| Hcl Technologies Ltd | Technology | 6.54% | ₹7.11 Cr |
| Infosys Ltd | Technology | 6.53% | ₹7.09 Cr |
| Asian Paints Ltd | Materials | 6.01% | ₹7.01 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.98% | ₹6.98 Cr |
| Itc Ltd | Consumer Staples | 5.42% | ₹6.32 Cr |
| Persistent Systems Ltd | Technology | 4.00% | ₹3.89 Cr |
| Angel One Ltd | Financial | 3.95% | ₹3.85 Cr |
| Coforge Ltd | Technology | 3.85% | ₹3.75 Cr |
| Asian Paints Ltd | Materials | 3.84% | ₹3.74 Cr |
| Karur Vysya Bank Ltd | Financial | 3.79% | ₹3.69 Cr |
| Hcl Technologies Ltd | Technology | 3.66% | ₹3.56 Cr |
| Cummins India Ltd | Industrials | 3.61% | ₹3.52 Cr |
| Reverse Repo | Unspecified | 2.39% | ₹3.46 Cr |
| Central Depository Services (india) Ltd | Financial | 3.47% | ₹3.38 Cr |
| Nestle India Ltd | Consumer Staples | 3.45% | ₹3.36 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 3.41% | ₹3.31 Cr |
| Tata Consultancy Services Ltd | Technology | 3.41% | ₹3.31 Cr |
| Hdfc Bank Ltd | Financial | 3.40% | ₹3.31 Cr |
| Infosys Ltd | Technology | 3.37% | ₹3.28 Cr |
| Tech Mahindra Ltd | Technology | 3.37% | ₹3.28 Cr |
| Marico Ltd | Consumer Staples | 3.27% | ₹3.19 Cr |
| Apl Apollo Tubes Ltd | Industrials | 3.27% | ₹3.18 Cr |
| Itc Ltd | Consumer Staples | 3.24% | ₹3.16 Cr |
| Computer Age Management Services Ltd | Financial | 3.21% | ₹3.13 Cr |
| Indian Energy Exchange Ltd | Financial | 3.20% | ₹3.11 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.14% | ₹3.05 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.12% | ₹3.04 Cr |
| Sonata Software Ltd | Technology | 3.11% | ₹3.03 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 3.11% | ₹3.03 Cr |
| Persistent Systems Ltd | Technology | 3.75% | ₹3.02 Cr |
| Persistent Systems Ltd | Technology | 3.75% | ₹3.02 Cr |
| Karur Vysya Bank Ltd | Financial | 3.75% | ₹3.02 Cr |
| Karur Vysya Bank Ltd | Financial | 3.75% | ₹3.02 Cr |
| Cyient Ltd | Technology | 3.08% | ₹3.00 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.06% | ₹2.98 Cr |
| Angel One Ltd | Financial | 3.68% | ₹2.96 Cr |
| Angel One Ltd | Financial | 3.68% | ₹2.96 Cr |
| Tata Elxsi Ltd | Technology | 3.03% | ₹2.95 Cr |
| Coforge Ltd | Technology | 3.62% | ₹2.91 Cr |
| Coforge Ltd | Technology | 3.62% | ₹2.91 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.98% | ₹2.90 Cr |
| Karur Vysya Bank Ltd | Financial | 2.24% | ₹2.90 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 2.93% | ₹2.85 Cr |
| Cummins India Ltd | Industrials | 3.54% | ₹2.85 Cr |
| Cummins India Ltd | Industrials | 3.54% | ₹2.85 Cr |
| Nestle India Ltd | Consumer Staples | 3.51% | ₹2.82 Cr |
| Nestle India Ltd | Consumer Staples | 3.51% | ₹2.82 Cr |
| Hcl Technologies Ltd | Technology | 3.50% | ₹2.82 Cr |
| Hcl Technologies Ltd | Technology | 3.50% | ₹2.82 Cr |
| Central Depository Services (india) Ltd | Financial | 3.44% | ₹2.77 Cr |
| Central Depository Services (india) Ltd | Financial | 3.44% | ₹2.77 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.14% | ₹2.77 Cr |
| Apl Apollo Tubes Ltd | Industrials | 3.43% | ₹2.77 Cr |
| Apl Apollo Tubes Ltd | Industrials | 3.43% | ₹2.77 Cr |
| Itc Ltd | Consumer Staples | 3.40% | ₹2.74 Cr |
| Itc Ltd | Consumer Staples | 3.40% | ₹2.74 Cr |
| Affle (india) Ltd | Industrials | 1.88% | ₹2.73 Cr |
| Asian Paints Ltd | Materials | 3.38% | ₹2.72 Cr |
| Asian Paints Ltd | Materials | 3.38% | ₹2.72 Cr |
| Hdfc Bank Ltd | Financial | 3.36% | ₹2.71 Cr |
| Hdfc Bank Ltd | Financial | 3.36% | ₹2.71 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.78% | ₹2.71 Cr |
| Tata Consultancy Services Ltd | Technology | 3.35% | ₹2.70 Cr |
| Tata Consultancy Services Ltd | Technology | 3.35% | ₹2.70 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 3.31% | ₹2.67 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 3.31% | ₹2.67 Cr |
| Marico Ltd | Consumer Staples | 3.31% | ₹2.67 Cr |
| Marico Ltd | Consumer Staples | 3.31% | ₹2.67 Cr |
| Computer Age Management Services Ltd | Financial | 3.30% | ₹2.66 Cr |
| Computer Age Management Services Ltd | Financial | 3.30% | ₹2.66 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.04% | ₹2.64 Cr |
| Cummins India Ltd | Industrials | 2.04% | ₹2.63 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 3.26% | ₹2.63 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 3.26% | ₹2.63 Cr |
| Sonata Software Ltd | Technology | 3.25% | ₹2.62 Cr |
| Sonata Software Ltd | Technology | 3.25% | ₹2.62 Cr |
| Karur Vysya Bank Ltd | Financial | 1.80% | ₹2.61 Cr |
| Tata Elxsi Ltd | Technology | 3.23% | ₹2.60 Cr |
| Tata Elxsi Ltd | Technology | 3.23% | ₹2.60 Cr |
| Infosys Ltd | Technology | 3.23% | ₹2.60 Cr |
| Infosys Ltd | Technology | 3.23% | ₹2.60 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.22% | ₹2.59 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.22% | ₹2.59 Cr |
| Indian Energy Exchange Ltd | Financial | 3.22% | ₹2.59 Cr |
| Indian Energy Exchange Ltd | Financial | 3.22% | ₹2.59 Cr |
| Cyient Ltd | Technology | 3.22% | ₹2.59 Cr |
| Cyient Ltd | Technology | 3.22% | ₹2.59 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.19% | ₹2.57 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.19% | ₹2.57 Cr |
| Tech Mahindra Ltd | Technology | 3.19% | ₹2.57 Cr |
| Tech Mahindra Ltd | Technology | 3.19% | ₹2.57 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 3.18% | ₹2.56 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 3.18% | ₹2.56 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.14% | ₹2.53 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.14% | ₹2.53 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.95% | ₹2.52 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.57% | ₹2.51 Cr |
| Marico Ltd | Consumer Staples | 1.92% | ₹2.48 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.91% | ₹2.47 Cr |
| Coforge Ltd | Technology | 1.70% | ₹2.46 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 3.05% | ₹2.45 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 3.05% | ₹2.45 Cr |
| Marico Ltd | Consumer Staples | 1.69% | ₹2.44 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.03% | ₹2.44 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.03% | ₹2.44 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.68% | ₹2.44 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.68% | ₹2.44 Cr |
| Persistent Systems Ltd | Technology | 1.68% | ₹2.43 Cr |
| Angel One Ltd | Financial | 1.67% | ₹2.42 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.66% | ₹2.41 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.66% | ₹2.40 Cr |
| Computer Age Management Services Ltd | Financial | 1.66% | ₹2.40 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.85% | ₹2.40 Cr |
| Cummins India Ltd | Industrials | 1.65% | ₹2.39 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.84% | ₹2.38 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.83% | ₹2.37 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.63% | ₹2.36 Cr |
| Indian Energy Exchange Ltd | Financial | 1.62% | ₹2.35 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.61% | ₹2.34 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.61% | ₹2.33 Cr |
| Central Depository Services (india) Ltd | Financial | 1.60% | ₹2.32 Cr |
| Cyient Ltd | Technology | 1.60% | ₹2.31 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.60% | ₹2.31 Cr |
| Karur Vysya Bank Ltd | Financial | 1.95% | ₹2.27 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.57% | ₹2.27 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.75% | ₹2.22 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.75% | ₹2.22 Cr |
| Angel One Ltd | Financial | 1.69% | ₹2.18 Cr |
| Indian Energy Exchange Ltd | Financial | 1.68% | ₹2.17 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 3.45% | ₹2.15 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 3.45% | ₹2.15 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.84% | ₹2.15 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.66% | ₹2.14 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 3.40% | ₹2.12 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 3.40% | ₹2.12 Cr |
| Computer Age Management Services Ltd | Financial | 1.63% | ₹2.11 Cr |
| Karur Vysya Bank Ltd | Financial | 3.39% | ₹2.11 Cr |
| Karur Vysya Bank Ltd | Financial | 3.39% | ₹2.11 Cr |
| Itc Ltd | Consumer Staples | 3.38% | ₹2.11 Cr |
| Itc Ltd | Consumer Staples | 3.38% | ₹2.11 Cr |
| Hdfc Bank Ltd | Financial | 3.38% | ₹2.10 Cr |
| Hdfc Bank Ltd | Financial | 3.38% | ₹2.10 Cr |
| Coforge Ltd | Technology | 3.37% | ₹2.10 Cr |
| Coforge Ltd | Technology | 3.37% | ₹2.10 Cr |
| Apl Apollo Tubes Ltd | Industrials | 3.37% | ₹2.10 Cr |
| Apl Apollo Tubes Ltd | Industrials | 3.37% | ₹2.10 Cr |
| Indian Energy Exchange Ltd | Financial | 3.36% | ₹2.09 Cr |
| Indian Energy Exchange Ltd | Financial | 3.36% | ₹2.09 Cr |
| Marico Ltd | Consumer Staples | 3.34% | ₹2.08 Cr |
| Marico Ltd | Consumer Staples | 3.34% | ₹2.08 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.34% | ₹2.08 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.34% | ₹2.08 Cr |
| Cummins India Ltd | Industrials | 3.33% | ₹2.08 Cr |
| Cummins India Ltd | Industrials | 3.33% | ₹2.08 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.32% | ₹2.07 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.32% | ₹2.07 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 3.31% | ₹2.07 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 3.31% | ₹2.07 Cr |
| Nestle India Ltd | Consumer Staples | 3.31% | ₹2.06 Cr |
| Nestle India Ltd | Consumer Staples | 3.31% | ₹2.06 Cr |
| Cyient Ltd | Technology | 3.30% | ₹2.06 Cr |
| Cyient Ltd | Technology | 3.30% | ₹2.06 Cr |
| Asian Paints Ltd | Materials | 3.30% | ₹2.05 Cr |
| Asian Paints Ltd | Materials | 3.30% | ₹2.05 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.29% | ₹2.05 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.29% | ₹2.05 Cr |
| Tata Consultancy Services Ltd | Technology | 3.29% | ₹2.05 Cr |
| Tata Consultancy Services Ltd | Technology | 3.29% | ₹2.05 Cr |
| Central Depository Services (india) Ltd | Financial | 3.29% | ₹2.05 Cr |
| Central Depository Services (india) Ltd | Financial | 3.29% | ₹2.05 Cr |
| Hcl Technologies Ltd | Technology | 3.28% | ₹2.04 Cr |
| Hcl Technologies Ltd | Technology | 3.28% | ₹2.04 Cr |
| Angel One Ltd | Financial | 3.28% | ₹2.04 Cr |
| Angel One Ltd | Financial | 3.28% | ₹2.04 Cr |
| Computer Age Management Services Ltd | Financial | 3.28% | ₹2.04 Cr |
| Computer Age Management Services Ltd | Financial | 3.28% | ₹2.04 Cr |
| Infosys Ltd | Technology | 3.27% | ₹2.04 Cr |
| Infosys Ltd | Technology | 3.27% | ₹2.04 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.75% | ₹2.04 Cr |
| Tech Mahindra Ltd | Technology | 3.27% | ₹2.04 Cr |
| Tech Mahindra Ltd | Technology | 3.27% | ₹2.04 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.74% | ₹2.03 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 3.25% | ₹2.03 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 3.25% | ₹2.03 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.24% | ₹2.02 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.24% | ₹2.02 Cr |
| Angel One Ltd | Financial | 1.73% | ₹2.02 Cr |
| Cyient Ltd | Technology | 1.73% | ₹2.02 Cr |
| Tata Elxsi Ltd | Technology | 3.23% | ₹2.01 Cr |
| Tata Elxsi Ltd | Technology | 3.23% | ₹2.01 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.72% | ₹2.01 Cr |
| Central Depository Services (india) Ltd | Financial | 1.55% | ₹2.00 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.54% | ₹1.99 Cr |
| Persistent Systems Ltd | Technology | 3.19% | ₹1.99 Cr |
| Persistent Systems Ltd | Technology | 3.19% | ₹1.99 Cr |
| Sonata Software Ltd | Technology | 3.17% | ₹1.98 Cr |
| Sonata Software Ltd | Technology | 3.17% | ₹1.98 Cr |
| Coforge Ltd | Technology | 1.68% | ₹1.96 Cr |
| Marico Ltd | Consumer Staples | 1.67% | ₹1.95 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.67% | ₹1.95 Cr |
| Cyient Ltd | Technology | 1.48% | ₹1.91 Cr |
| Persistent Systems Ltd | Technology | 1.63% | ₹1.90 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.02% | ₹1.89 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.02% | ₹1.89 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.62% | ₹1.88 Cr |
| Cummins India Ltd | Industrials | 1.61% | ₹1.88 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.73% | ₹1.88 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.71% | ₹1.86 Cr |
| Indian Energy Exchange Ltd | Financial | 1.59% | ₹1.86 Cr |
| Cummins India Ltd | Industrials | 1.71% | ₹1.85 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.70% | ₹1.84 Cr |
| Computer Age Management Services Ltd | Financial | 1.58% | ₹1.84 Cr |
| Affle (india) Ltd | Industrials | 1.69% | ₹1.84 Cr |
| Marico Ltd | Consumer Staples | 1.69% | ₹1.84 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.69% | ₹1.84 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.68% | ₹1.83 Cr |
| Karur Vysya Bank Ltd | Financial | 1.68% | ₹1.83 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.67% | ₹1.82 Cr |
| Cyient Ltd | Technology | 1.67% | ₹1.82 Cr |
| Persistent Systems Ltd | Technology | 1.67% | ₹1.81 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.55% | ₹1.81 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.66% | ₹1.81 Cr |
| Coforge Ltd | Technology | 1.66% | ₹1.81 Cr |
| Affle (india) Ltd | Industrials | 1.40% | ₹1.81 Cr |
| Indian Energy Exchange Ltd | Financial | 1.66% | ₹1.80 Cr |
| Computer Age Management Services Ltd | Financial | 1.66% | ₹1.80 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.65% | ₹1.80 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.64% | ₹1.79 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.53% | ₹1.78 Cr |
| Central Depository Services (india) Ltd | Financial | 1.63% | ₹1.77 Cr |
| Central Depository Services (india) Ltd | Financial | 1.51% | ₹1.77 Cr |
| Persistent Systems Ltd | Technology | 1.36% | ₹1.75 Cr |
| Affle (india) Ltd | Industrials | 1.48% | ₹1.72 Cr |
| Angel One Ltd | Financial | 1.57% | ₹1.71 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.44% | ₹1.68 Cr |
| Reverse Repo | Unspecified | 2.69% | ₹1.67 Cr |
| Reverse Repo | Unspecified | 2.69% | ₹1.67 Cr |
| Coforge Ltd | Technology | 1.28% | ₹1.66 Cr |
| Reverse Repo | Unspecified | 0.80% | ₹0.87 Cr |
| Reverse Repo | Unspecified | 0.40% | ₹0.51 Cr |
| Reverse Repo | Unspecified | 0.60% | ₹0.48 Cr |
| Reverse Repo | Unspecified | 0.60% | ₹0.48 Cr |
| Reverse Repo | Unspecified | 0.28% | ₹0.33 Cr |
| Reverse Repo | Unspecified | 0.31% | ₹0.30 Cr |
| Kwality Walls India Ltd | 0.05% | ₹0.05 Cr | |
| Kwality Walls India Ltd | 0.04% | ₹0.05 Cr | |
| Net Receivables | Unspecified | 0.02% | ₹0.04 Cr |
| Net Receivables | Unspecified | 0.01% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.05 Cr |
| Net Payables | Unspecified | -0.39% | ₹-0.31 Cr |
| Net Payables | Unspecified | -0.39% | ₹-0.31 Cr |
| Net Payables | Unspecified | -0.82% | ₹-0.90 Cr |
| Net Payables | Unspecified | -1.69% | ₹-1.04 Cr |
| Net Payables | Unspecified | -1.69% | ₹-1.04 Cr |
| Net Payables | Unspecified | -2.00% | ₹-2.90 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 | 27.80% | 24.03% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.19 | 27.80% | 24.03% | - |
| HDFC Focused Fund Direct-growth |
₹260.86 | 21.02% | 22.72% | - |
| HDFC Focused Fund Direct-idcw |
₹31.02 | 21.02% | 22.72% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.31 | 26.08% | 22.35% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.32 | 26.08% | 22.35% | - |
| HDFC Focused Fund Regular-growth |
₹228.34 | 19.67% | 21.26% | - |
| HDFC Focused Fund Regular-idcw |
₹23.22 | 19.67% | 21.26% | - |
| HDFC Flexi Cap Direct Plan-growth |
₹2,191.73 | 21.48% | 21.19% | - |
| HDFC Flexi Cap Direct Plan-idcw |
₹88.62 | 21.48% | 21.19% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Nifty500 Flexicap Quality 30 Index Fund Regular-growth
What is the current AUM of DSP Nifty500 Flexicap Quality 30 Index Fund Regular-growth?
As of Tue Mar 31, 2026, DSP Nifty500 Flexicap Quality 30 Index Fund Regular-growth manages assets worth ₹144.9 crore
What is the portfolio composition of DSP Nifty500 Flexicap Quality 30 Index Fund Regular-growth?
Equity: 99.61%, Others: 0.39%.
Who manages DSP Nifty500 Flexicap Quality 30 Index Fund Regular-growth?
DSP Nifty500 Flexicap Quality 30 Index Fund Regular-growth is managed by Diipesh Shah from DSP Mutual Fund.
What is the market-cap allocation of DSP Nifty500 Flexicap Quality 30 Index Fund Regular-growth?
Large Cap: 71.52%, Mid Cap: 11.66%, Small Cap: 16.83%.
Which are the top companies DSP Nifty500 Flexicap Quality 30 Index Fund Regular-growth has invested in?
- Bharat Electronics Ltd – 8.07% of the fund's portfolio
- Nestle India Ltd – 6.72% of the fund's portfolio
- ITC Ltd – 6.69% of the fund's portfolio
- Maruti Suzuki India Ltd – 6.69% of the fund's portfolio
- Hindustan Unilever Ltd – 6.67% of the fund's portfolio
Which are the major sectors DSP Nifty500 Flexicap Quality 30 Index Fund Regular-growth focuses on?
- Technology – 273.21% of the fund's portfolio
- Consumer Staples – 176.38% of the fund's portfolio
- Financial – 158.45% of the fund's portfolio
- Consumer Discretionary – 114.40% of the fund's portfolio
- Industrials – 84.01% of the fund's portfolio
View more FAQ's
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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.
