Question 1

What is the current NAV of DSP Nifty500 Flexicap Quality 30 Index Fund Direct - Growth?

Accepted Answer

The current Net Asset Value (NAV) of the DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Growth plan is approximately ₹10.3646 as of Oct 20, 2025.

Question 2

How much does this mutual fund charge as expense ratio?

Accepted Answer

The DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Growth has an expense ratio of 0.3%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 3

What is the AUM or fund size of this mutual fund?

Accepted Answer

The DSP Nifty500 Flexicap Quality 30 Index Fund currently has assets under management (AUM) or fund size valued at approximately 62 Cr as on Sep 30, 2025.

Question 4

What are the top stock holdings of DSP Nifty500 Flexicap Quality 30 Index Fund?

Accepted Answer

The DSP Nifty500 Flexicap Quality 30 Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
JB Chemicals & Pharmaceuticals Ltd.	3.45%
Amara Raja Energy & Mobility Ltd	3.4%
Karur Vysya Bank Ltd.	3.39%
HDFC Bank Ltd.	3.38%
ITC Ltd.	3.38%
Coforge Ltd.	3.37%
APL Apollo Tubes Ltd.	3.37%
Indian Energy Exchange Ltd.	3.36%
Marico Ltd.	3.34%
Hindustan Unilever Ltd.	3.34%

Question 5

What are the top sectors DSP Nifty500 Flexicap Quality 30 Index Fund has invested in?

Accepted Answer

The DSP Nifty500 Flexicap Quality 30 Index Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
JB Chemicals & Pharmaceuticals Ltd.	3.45%
Amara Raja Energy & Mobility Ltd	3.4%
Karur Vysya Bank Ltd.	3.39%
HDFC Bank Ltd.	3.38%
ITC Ltd.	3.38%
Coforge Ltd.	3.37%
APL Apollo Tubes Ltd.	3.37%
Indian Energy Exchange Ltd.	3.36%
Marico Ltd.	3.34%
Hindustan Unilever Ltd.	3.34%

Question 6

What is risk level of DSP Nifty500 Flexicap Quality 30 Index Fund?

Accepted Answer

This is a Other Equity Index fund comes with Very High risk.

Question 7

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 8

How do I invest in DSP Nifty500 Flexicap Quality 30 Index Fund Direct - Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the DSP Nifty500 Flexicap Quality 30 Index Fund is complete.

Question 9

How can I redeem my investments in DSP Nifty500 Flexicap Quality 30 Index Fund?

Accepted Answer

Redeeming your investments in the is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.3% as on Sep 30, 2025
Exit load	0%
AUM (Fund size)	₹62 Cr
Lock-in Period	Nil
Age	2 m since Aug 08, 2025
Benchmark	NA
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Fund name	1M	6M	1Y	3Y	5Y	10Y
DSP Nifty500 Flexicap Quality 30 Index Fund	3.62%	N.A.	N.A.	N.A.	N.A.	N.A.
ICICI Prudential BHARAT 22 FOF	4.3%	9.16%	3.94%	27.49%	35.66%	13.06%
Motilal Oswal Nifty Bank Index Fund	5.61%	7.02%	15.1%	12.86%	19.64%	7.82%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	4.98%	8.84%	5.17%	19.38%	16.13%	7.76%
ICICI Prudential Nifty Auto Index Fund	1.67%	24.48%	14.85%	28.3%	16.76%	8.06%
Tata Nifty Capital Markets Index Fund	9.98%	24.0%	27.01%	8.3%	4.9%	2.42%

Fund name	Std. deviation	Beta	Sharpe	Sortino
DSP Nifty500 Flexicap Quality 30 Index Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential BHARAT 22 FOF	16.89	1.14	1.21	1.95
Motilal Oswal Nifty Bank Index Fund	12.98	0.99	0.52	1.08
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	12.43	0.7	0.94	1.73
ICICI Prudential Nifty Auto Index Fund	N.A.	N.A.	N.A.	N.A.
Tata Nifty Capital Markets Index Fund	N.A.	N.A.	N.A.	N.A.

Fund name	ETM Rank	AUM	Fund age	Expense ratio
DSP Nifty500 Flexicap Quality 30 Index Fund	N.A.	62 Cr	2 m	0.3%
ICICI Prudential BHARAT 22 FOF	N.A.	2,354 Cr	7 yrs 4 m	0.12%
Motilal Oswal Nifty Bank Index Fund	N.A.	614 Cr	6 yrs 2 m	0.26%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	N.A.	163 Cr	5 yrs	0.52%
ICICI Prudential Nifty Auto Index Fund	N.A.	167 Cr	3 yrs 1 m	0.4%
Tata Nifty Capital Markets Index Fund	N.A.	330 Cr	1 yrs	0.51%

Fund name	ETM Rank	AUM	1Y	5Y
DSP India T.I.G.E.R. Fund	N.A.	5,390 Cr	0.74%	33.95%
DSP Natural Resources and New Energy Fund	N.A.	1,391 Cr	6.38%	28.36%
DSP Small Cap Fund	N.A.	16,496 Cr	3.67%	27.32%
DSP ELSS Tax Saver Fund	N.A.	16,749 Cr	5.88%	24.52%
DSP Large & Mid Cap Fund	N.A.	15,857 Cr	5.73%	24.03%
DSP Nifty 50 Equal Weight Index Fund	N.A.	2,285 Cr	9.26%	23.78%

DSP Nifty500 Flexicap Quality 30 Index Fund Direct - Growth

Historical NAV & returns

DSP Nifty500 Flexicap Quality 30 Index Fund overview

DSP Nifty500 Flexicap Quality 30 Index Fund Returns calculator

Trailing returns as on Oct 17, 2025

Asset allocationas on Sep 30, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare DSP Nifty500 Flexicap Quality 30 Index Fund in detail with

About this fund

More funds from DSP Mutual Fund

Frequently asked questions

ET Money rank

Sector	Percentage of Portfolio
Technology	29.37%
Consumer Staples	16.66%
Financial	16.58%
Capital Goods	9.75%
Services	6.64%
Automobile	6.57%
Healthcare	3.45%
Metals & Mining	3.37%
Energy	3.31%
Materials	3.3%