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,
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of DSP Nifty500 Flexicap Quality 30 Index Fund is ₹9.85 as of 2026-08-28.
DSP Nifty500 Flexicap Quality 30 Index Fund is classified as a Thematic-Factor-based fund.
The Assets Under Management (AUM) of DSP Nifty500 Flexicap Quality 30 Index Fund is ₹193.51 Cr.
The expense ratio of DSP Nifty500 Flexicap Quality 30 Index Fund is 1.53%.
DSP Nifty500 Flexicap Quality 30 Index Fund is managed by Neha Rathi.
The minimum SIP investment for DSP Nifty500 Flexicap Quality 30 Index Fund is ₹100.
As per the SEBI Riskometer, DSP Nifty500 Flexicap Quality 30 Index Fund carries a Very High risk level.
DSP Nifty500 Flexicap Quality 30 Index Fund has delivered 0% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-08-28.
DSP Nifty500 Flexicap Quality 30 Index Fund was launched on 1996-12-16.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
