anubhai
Back OfficeDSP Nifty500 Flexicap Quality 30 Index Fund - Dir (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Aug-2025 |
| Fund Manager | Anil Ghelani |
| Net Assets(Rs. cr) | 181.45 |
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 | 2.18 | 2.68 | 6.51 | -8.02 | 0.00 | 0.00 | 0.00 | -5.01 |
| Category Avg | 2.54 | 2.25 | 8.26 | -0.92 | 0.64 | 14.29 | 11.35 | 7.31 |
| Category Best | 7.44 | 8.14 | 28.27 | 27.14 | 54.99 | 32.44 | 18.36 | 31.51 |
| Category Worst | -1.52 | -6.39 | -1.45 | -24.61 | -26.13 | 1.17 | 7.57 | -25.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Coforge | 3.71 |
| Cummins India | 3.65 |
| Asian Paints | 3.54 |
| Timken India | 3.52 |
| Angel One | 3.51 |
| Dixon Technolog. | 3.50 |
| Persistent Syste | 3.50 |
| Tube Investments | 3.49 |
| Tech Mahindra | 3.44 |
| Cyient | 3.41 |
| J B Chemicals & | 3.39 |
| HCL Technologies | 3.35 |
| Infosys | 3.35 |
| Amara Raja Ener. | 3.31 |
| Marico | 3.31 |
| Affle 3i | 3.30 |
| C D S L | 3.29 |
| Nestle India | 3.23 |
| Indian Energy Ex | 3.22 |
| Maruti Suzuki | 3.20 |
| Colgate-Palmoliv | 3.19 |
| Hind. Unilever | 3.18 |
| Cams Services | 3.18 |
| HDFC AMC | 3.16 |
| TCS | 3.15 |
| Bharat Electron | 3.13 |
| ITC | 3.13 |
| APL Apollo Tubes | 3.11 |
| Karur Vysya Bank | 3.09 |
| Hero Motocorp | 3.08 |
| TREPS | 0.14 |
| Net CA & Others | 0.24 |
