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) | 184.37 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.13 | 6.86 | 5.10 | -2.34 | 0.00 | 0.00 | 0.00 | -1.20 |
| Category Avg | 2.40 | 2.55 | 4.30 | 3.25 | 4.12 | 13.00 | 11.50 | 8.02 |
| Category Best | 6.80 | 17.02 | 15.04 | 23.95 | 31.91 | 27.63 | 17.67 | 29.55 |
| Category Worst | -2.06 | -6.55 | -10.87 | -19.15 | -19.26 | 1.91 | 7.94 | -18.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 3.59 |
| Anand Rathi Wea. | 3.50 |
| Polycab India | 3.46 |
| J B Chemicals & | 3.46 |
| Marico | 3.44 |
| Colgate-Palmoliv | 3.42 |
| Nestle India | 3.42 |
| Karur Vysya Bank | 3.38 |
| Cams Services | 3.37 |
| Crompton Gr. Con | 3.36 |
| Sona BLW Precis. | 3.36 |
| BSE | 3.35 |
| Bharat Electron | 3.35 |
| Amara Raja Ener. | 3.34 |
| ITC | 3.33 |
| Asian Paints | 3.33 |
| Dixon Technolog. | 3.32 |
| Hind. Unilever | 3.31 |
| Hero Motocorp | 3.30 |
| APL Apollo Tubes | 3.30 |
| Coforge | 3.30 |
| C D S L | 3.30 |
| Affle 3i | 3.28 |
| Angel One | 3.27 |
| TCS | 3.24 |
| Tech Mahindra | 3.24 |
| HCL Technologies | 3.24 |
| Tube Investments | 3.22 |
| Infosys | 3.19 |
| Persistent Syste | 2.96 |
| TREPS | 0.45 |
| Net CA & Others | -0.38 |
