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) | 97.33 |
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 | 1.64 | 0.23 | 2.28 | 0.00 | 0.00 | 0.00 | 0.00 | 4.97 |
| Category Avg | 1.49 | 0.44 | 2.34 | 3.61 | 5.11 | 18.67 | 15.64 | 10.22 |
| Category Best | 5.19 | 6.25 | 12.71 | 21.56 | 30.19 | 36.09 | 24.16 | 35.68 |
| Category Worst | 0.02 | -4.43 | -6.12 | -14.85 | -18.50 | 12.28 | 12.65 | -17.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Persistent Syste | 4.00 |
| Angel One | 3.95 |
| Coforge | 3.85 |
| Asian Paints | 3.84 |
| Karur Vysya Bank | 3.79 |
| HCL Technologies | 3.66 |
| Cummins India | 3.61 |
| C D S L | 3.47 |
| Nestle India | 3.45 |
| J B Chemicals & | 3.41 |
| TCS | 3.41 |
| HDFC Bank | 3.40 |
| Tech Mahindra | 3.37 |
| Infosys | 3.37 |
| APL Apollo Tubes | 3.27 |
| Marico | 3.27 |
| ITC | 3.24 |
| Cams Services | 3.21 |
| Indian Energy Ex | 3.20 |
| Maruti Suzuki | 3.14 |
| Hind. Unilever | 3.12 |
| Amara Raja Ener. | 3.11 |
| Sonata Software | 3.11 |
| Cyient | 3.08 |
| Colgate-Palmoliv | 3.06 |
| Tata Elxsi | 3.03 |
| HDFC AMC | 2.98 |
| Guj.St.Petronet | 2.93 |
| Tube Investments | 2.78 |
| Dixon Technolog. | 2.57 |
| TREPS | 0.31 |
| Net CA & Others | 0.01 |
