Question 1

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

Accepted Answer

The current Net Asset Value (NAV) of the DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Growth plan is approximately ₹10.1955 as of Sep 03, 2025.

Question 2

How much does DSP Nifty500 Flexicap Quality 30 Index Fund charge as the expense ratio?

Accepted Answer

The DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Growth has an expense ratio of 0.3%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 3

What is the AUM or size of DSP Nifty500 Flexicap Quality 30 Index Fund?

Accepted Answer

The DSP Nifty500 Flexicap Quality 30 Index Fund currently has assets under management (AUM) or fund size valued at approximately NA crore as of Jun 30, 2025.

Question 4

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

Accepted Answer

This is a Other Equity Index fund comes with NA risk.

Question 5

Is there any lock-in period in DSP Nifty500 Flexicap Quality 30 Index Fund?

Accepted Answer

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

Question 6

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

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

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 and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in DSP Nifty500 Flexicap Quality 30 Index Fund is complete.

Question 7

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

Accepted Answer

Redeeming your investments in DSP Nifty500 Flexicap Quality 30 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in DSP Nifty500 Flexicap Quality 30 Index Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.3% as on Aug 31, 2025
Exit load	0%
AUM (Fund size)	NA
Lock-in Period	Nil
Age	1 m since Aug 08, 2025
Benchmark	NA
Min. investment	This scheme is currently not buyable
Risk	NA
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	ETM Rank	AUM	Fund age	Expense ratio
DSP Nifty500 Flexicap Quality 30 Index Fund	N.A.	0 Cr	1 m	0.3%
ICICI Prudential BHARAT 22 FOF	N.A.	2,271 Cr	7 yrs 2 m	0.12%
Motilal Oswal Nifty Bank Index Fund	N.A.	642 Cr	6 yrs	0.26%
ICICI Prudential Nifty Auto Index Fund	N.A.	137 Cr	2 yrs 11 m	0.4%
Kotak Nifty Financial Services Ex-Bank Index Fund	N.A.	55 Cr	2 yrs 1 m	0.22%
ICICI Prudential Nifty Pharma Index Fund	N.A.	83 Cr	2 yrs 9 m	0.37%

Fund name	1M	6M	1Y	3Y	5Y	10Y
DSP Nifty500 Flexicap Quality 30 Index Fund	N.A.	N.A.	N.A.	N.A.	N.A.	N.A.
ICICI Prudential BHARAT 22 FOF	0.38%	12.32%	-8.25%	25.9%	31.81%	12.36%
Motilal Oswal Nifty Bank Index Fund	-2.53%	12.89%	5.87%	11.45%	19.06%	7.06%
ICICI Prudential Nifty Auto Index Fund	8.39%	27.97%	-0.14%	27.17%	15.51%	7.48%
Kotak Nifty Financial Services Ex-Bank Index Fund	-1.1%	19.51%	5.42%	14.68%	8.56%	4.19%
ICICI Prudential Nifty Pharma Index Fund	-0.91%	11.06%	-5.07%	19.55%	11.31%	5.5%

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	17.06	1.14	1.04	1.74
Motilal Oswal Nifty Bank Index Fund	13.12	0.99	0.41	0.88
ICICI Prudential Nifty Auto Index Fund	N.A.	N.A.	N.A.	N.A.
Kotak Nifty Financial Services Ex-Bank Index Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Nifty Pharma Index Fund	N.A.	N.A.	N.A.	N.A.

Fund name	ETM Rank	AUM	1Y	5Y
DSP India T.I.G.E.R. Fund	N.A.	5,319 Cr	-6.98%	33.48%
DSP Small Cap Fund	N.A.	16,305 Cr	-1.42%	28.67%
DSP Natural Resources and New Energy Fund	N.A.	1,292 Cr	-3.07%	26.36%
DSP ELSS Tax Saver Fund	N.A.	16,974 Cr	-2.98%	24.15%
DSP Large & Mid Cap Fund	N.A.	15,013 Cr	-3.78%	23.37%
DSP Nifty 50 Equal Weight Index Fund	N.A.	2,136 Cr	-1.65%	22.65%

DSP Nifty500 Flexicap Quality 30 Index Fund Direct - Growth

Historical NAV & returns

DSP Nifty500 Flexicap Quality 30 Index Fund overview

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