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) | 144.90 |
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 | -3.10 | 5.29 | -7.64 | -10.64 | 0.00 | 0.00 | 0.00 | -6.78 |
| Category Avg | -1.39 | 7.74 | 0.04 | -4.01 | 3.25 | 16.97 | 13.28 | 6.45 |
| Category Best | 4.09 | 17.05 | 17.76 | 15.75 | 56.43 | 34.37 | 20.23 | 37.03 |
| Category Worst | -10.13 | -3.64 | -25.42 | -20.22 | -21.65 | 3.14 | 9.56 | -26.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Nestle India | 6.72 |
| ITC | 6.69 |
| Maruti Suzuki | 6.69 |
| Hind. Unilever | 6.67 |
| TCS | 6.66 |
| Infosys | 6.62 |
| HCL Technologies | 6.61 |
| Asian Paints | 6.61 |
| Bharat Electron | 6.55 |
| Tech Mahindra | 6.54 |
| Affle 3i | 1.88 |
| Karur Vysya Bank | 1.80 |
| Coforge | 1.70 |
| Marico | 1.69 |
| J B Chemicals & | 1.68 |
| Guj.St.Petronet | 1.68 |
| Persistent Syste | 1.68 |
| Angel One | 1.67 |
| Tube Investments | 1.66 |
| Cams Services | 1.66 |
| APL Apollo Tubes | 1.66 |
| Cummins India | 1.65 |
| Hero Motocorp | 1.63 |
| Indian Energy Ex | 1.62 |
| Dixon Technolog. | 1.61 |
| Colgate-Palmoliv | 1.61 |
| Cyient | 1.60 |
| C D S L | 1.60 |
| HDFC AMC | 1.60 |
| Amara Raja Ener. | 1.57 |
| TREPS | 2.39 |
| Net CA & Others | -2.00 |
