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Mutual Funds

DSP Nifty500 Flexicap Quality 30 Index Fund

DS

DSP Nifty500 Flexicap Quality 30 Index Fund

Thematic-Factor-basedRank #101
Not Rated

NAV (2026-07-14)

9.47

AUM

₹184.37 Cr

Exp. Ratio: 1.65%

RISK LEVEL

Very High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch-5.28%--

Fund vs Category Average

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period

Cons

3Y returns below category average
Higher expense ratio (1.65%)
Overall rank #101 in category
ISININF740KA1WO2
NAV₹9.47
NAV Date2026-07-14
AUM₹184.37 Cr
Expense Ratio1.65%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-12-16

INVESTMENT OBJECTIVE

The scheme seeks to generate returns that are commensurate with the performance of the Nifty500 Flexicap Quality 30 Index, subject to tracking error.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Neha Rathi

Chartered Accountant, B.com

Prior to joining the DSP MF, she was associated with Aditya Birla Sun Life AMC Limited, Deloitte Touche Tohmatsu India, ICICI Prudential Asset Management Company Ltd,

Top Holdings

Holdings data not available for this scheme