anubhai
Back OfficeDSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Aug-2025 |
| Fund Manager | Anil Ghelani |
| Net Assets(Rs. cr) | 116.66 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.46 | -8.13 | -9.28 | -10.33 | 0.00 | 0.00 | 0.00 | -7.12 |
| Category Avg | -3.41 | -6.63 | -5.89 | -3.71 | 8.61 | 16.19 | 11.81 | 5.03 |
| Category Best | 2.21 | 5.19 | 10.28 | 27.06 | 47.56 | 32.56 | 18.40 | 41.04 |
| Category Worst | -8.57 | -15.42 | -20.75 | -23.32 | -19.26 | 1.74 | 8.41 | -26.86 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 7.66 |
| Tech Mahindra | 7.35 |
| Nestle India | 7.12 |
| Hind. Unilever | 6.94 |
| HCL Technologies | 6.94 |
| Infosys | 6.74 |
| TCS | 6.48 |
| Asian Paints | 6.01 |
| Maruti Suzuki | 5.98 |
| ITC | 5.42 |
| Karur Vysya Bank | 1.95 |
| APL Apollo Tubes | 1.84 |
| J B Chemicals & | 1.75 |
| Guj.St.Petronet | 1.74 |
| Cyient | 1.73 |
| Angel One | 1.73 |
| Colgate-Palmoliv | 1.72 |
| Coforge | 1.68 |
| Hero Motocorp | 1.67 |
| Marico | 1.67 |
| Persistent Syste | 1.63 |
| HDFC AMC | 1.62 |
| Cummins India | 1.61 |
| Indian Energy Ex | 1.59 |
| Cams Services | 1.58 |
| Amara Raja Ener. | 1.55 |
| Tube Investments | 1.53 |
| C D S L | 1.51 |
| Affle 3i | 1.48 |
| Dixon Technolog. | 1.44 |
| Kwality Wall's | 0.04 |
| TREPS | 0.28 |
| Net CA & Others | 0.02 |
