DSP Nifty500 Flexicap Quality 30 ETF vs DSP Nifty500 Flexicap Quality 30 Index Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
DSP Nifty500 Flexicap Quality 30 ETF is a mutual fund and DSP Nifty500 Flexicap Quality 30 Index Fund is a mutual fund. In the year to 30-10-2026, DSP Nifty500 Flexicap Quality 30 ETF returned −11.7% and DSP Nifty500 Flexicap Quality 30 Index Fund (Direct) returned −11.9%. DSP Nifty500 Flexicap Quality 30 ETF charges 0.60% a year and DSP Nifty500 Flexicap Quality 30 Index Fund 0.70%. Their portfolios overlap 99.9%: they hold 30 of the same securities.
DSP Nifty500 Flexicap Quality 30 ETF
- 1 year return
- −11.7%
- Expense ratio
- 0.60%
- NAV
- ₹9.53
DSP Nifty500 Flexicap Quality 30 Index Fund
- 1 year return
- −11.9%
- Expense ratio
- 0.70%
- NAV
- ₹9.21
Which is better, DSP Nifty500 Flexicap Quality 30 ETF or DSP Nifty500 Flexicap Quality 30 Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- DSP Nifty500 Flexicap Quality 30 ETF returned more over 1 year: −11.7% against −11.9%.
- DSP Nifty500 Flexicap Quality 30 ETF costs less: 0.60% a year against 0.70%.
- DSP Nifty500 Flexicap Quality 30 ETF fell less in its worst fall since 10-10-2025: −17.9% against −18.0%.
- DSP Nifty500 Flexicap Quality 30 Index is the larger fund: ₹198 Cr against ₹15 Cr.
- Their portfolios overlap 99.9%: 30 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | DSP Nifty500 Flexicap Quality 30 ETF | DSP Nifty500 Flexicap Quality 30 Index Fund |
|---|---|---|
| Fund house | DSP Mutual Fund | DSP Mutual Fund |
| Category | Not available | Not available |
| AUM | ₹15 Cr (30-09-2026) | ₹198 Cr (30-09-2026) |
| NAV | ₹9.53 | ₹9.21 (Direct) |
| Expense ratio (Direct) | Not available | 0.70% |
| Expense ratio (Regular) | Not available | 1.39% |
| Riskometer | Not available | Not available |
| Benchmark | Not available | Not available |
| Launch date | Not available | Not available |
| Minimum investment | Not available | Not available |
| Lock in | Not available | Not available |
| Fund managers | Not available | Not available |
| Exit load | Not available | Not available |
DSP Nifty500 Flexicap Quality 30 ETF vs DSP Nifty500 Flexicap Quality 30 Index: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| DSP Nifty500 Flexicap Quality 30 ETF | +1.04% | −6.98% | −1.91% | −11.73% | -- | -- | -- |
| DSP Nifty500 Flexicap Quality 30 Index Fund (Direct) | +1.03% | −6.99% | −2.01% | −11.93% | -- | -- | -- |
DSP Nifty500 Flexicap Quality 30 ETF vs DSP Nifty500 Flexicap Quality 30 Index: Year-wise Returns
| Year | ETFDSP Nifty500 Flexicap Quality 30 ETF | IndexDSP Nifty500 Flexicap Quality 30 Index | Nifty500 Flexicap Quality 30 TRI |
|---|---|---|---|
| 2026to date | −10.33% | −10.48% | −10.01% |
DSP Nifty500 Flexicap Quality 30 ETF vs DSP Nifty500 Flexicap Quality 30 Index: Rolling Returns
Every holding period of both funds, against Nifty500 Flexicap Quality 30 TRI, the benchmark of both
DSP Nifty500 Flexicap Quality 30 ETF vs DSP Nifty500 Flexicap Quality 30 Index: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 10-10-2025 to 30-10-2026: 13 instalments, ₹1,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| DSP Nifty500 Flexicap Quality 30 ETFDSP Nifty500 Flexicap Quality 30 ETF | ₹1,30,000 | ₹1,23,490 | −₹6,510 | −8.6% |
| DSP Nifty500 Flexicap Quality 30 IndexDSP Nifty500 Flexicap Quality 30 Index Fund (Direct) | ₹1,30,000 | ₹1,23,525 | −₹6,475 | −8.5% |
DSP Nifty500 Flexicap Quality 30 ETFDSP Nifty500 Flexicap Quality 30 ETF
DSP Nifty500 Flexicap Quality 30 IndexDSP Nifty500 Flexicap Quality 30 Index Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
DSP Nifty500 Flexicap Quality 30 ETF vs DSP Nifty500 Flexicap Quality 30 Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | DSP Nifty500 Flexicap Quality 30 ETF | DSP Nifty500 Flexicap Quality 30 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −11.73% | −11.93% |
| Standard deviation | 14.88% | 14.75% |
| Sharpe ratio | -1.14 | -1.16 |
| Sortino ratio | -1.48 | -1.51 |
| Maximum drawdown | −17.9% (30-03-2026) | −18.0% (31-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.44% | −0.66% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | DSP Nifty500 Flexicap Quality 30 ETF | DSP Nifty500 Flexicap Quality 30 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −9.25% | −6.75% |
| Standard deviation | 14.64% | 14.25% |
| Sharpe ratio | -0.99 | -0.84 |
| Sortino ratio | -1.29 | -1.11 |
| Maximum drawdown | −17.9% (30-03-2026) | −18.0% (31-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.42% | −0.73% |
From daily NAVs, 10-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
DSP Nifty500 Flexicap Quality 30 ETF
DSP Nifty500 Flexicap Quality 30 Index Fund (Direct)
Nifty500 Flexicap Quality 30 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| DSP Nifty500 Flexicap Quality 30 ETF | −17.9% | 17-11-2025 | 30-03-2026 | Not yet | -- | −12.6% |
| DSP Nifty500 Flexicap Quality 30 Index Fund (Direct) | −18.0% | 17-11-2025 | 31-03-2026 | Not yet | -- | −12.8% |
| Nifty500 Flexicap Quality 30 TRI | −17.8% | 17-11-2025 | 23-03-2026 | Not yet | -- | −12.2% |
From daily values since 10-10-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
DSP Nifty500 Flexicap Quality 30 ETF
DSP Nifty500 Flexicap Quality 30 Index Fund (Direct)
Nifty500 Flexicap Quality 30 TRI
Against Nifty500 Flexicap Quality 30 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| DSP Nifty500 Flexicap Quality 30 ETF | 99% | 101% | 0.21% |
| DSP Nifty500 Flexicap Quality 30 Index Fund (Direct) | 99% | 102% | 0.26% |
From month-end values since 10-10-2025. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
DSP Nifty500 Flexicap Quality 30 ETF vs DSP Nifty500 Flexicap Quality 30 Index: Portfolio Overlap
From each fund's latest monthly portfolio: DSP Nifty500 Flexicap Quality 30 ETF, September 2026; DSP Nifty500 Flexicap Quality 30 Index Fund, September 2026
Holdings in common
- Overlap
- 99.9%
- Held by both
- 30
- Only in DSP Nifty500 Flexicap Quality 30 ETF
- 0
- Only in DSP Nifty500 Flexicap Quality 30 Index
- 0
| Security | % of DSP Nifty500 Flexicap Quality 30 ETF | % of DSP Nifty500 Flexicap Quality 30 Index |
|---|---|---|
| Sona Blw Precision Forgings Limited | 3.44% | 3.45% |
| Himadri Speciality Chemical Limited | 3.42% | 3.42% |
| Anand Rathi Wealth Limited | 3.41% | 3.41% |
| Infosys Limited | 3.40% | 3.40% |
| Karur Vysya Bank Limited | 3.39% | 3.39% |
| Maruti Suzuki India Limited | 3.39% | 3.40% |
| APL Apollo Tubes Limited | 3.38% | 3.39% |
| Bharat Electronics Limited | 3.38% | 3.38% |
| Tech Mahindra Limited | 3.37% | 3.37% |
| Tata Consultancy Services Limited | 3.37% | 3.37% |
| Asian Paints Limited | 3.36% | 3.37% |
| Persistent Systems Limited | 3.36% | 3.36% |
| Coforge Limited | 3.35% | 3.36% |
| Hero MotoCorp Limited | 3.35% | 3.35% |
| Dixon Technologies (India) Limited | 3.34% | 3.35% |
| HCL Technologies Limited | 3.34% | 3.35% |
| ITC Limited | 3.34% | 3.34% |
| BSE Limited | 3.31% | 3.32% |
| Hindustan Unilever Limited | 3.31% | 3.31% |
| Nestle India Limited | 3.29% | 3.29% |
| Marico Limited | 3.28% | 3.29% |
| Central Depository Services (India) Limited | 3.28% | 3.28% |
| Affle 3i Limited | 3.28% | 3.28% |
| Crompton Greaves Consumer Electricals Limited | 3.27% | 3.27% |
| Polycab India Limited | 3.26% | 3.27% |
| Amara Raja Energy And Mobility Limited | 3.26% | 3.26% |
| Angel One Limited | 3.25% | 3.26% |
| Computer Age Management Services Limited | 3.25% | 3.25% |
| Colgate Palmolive (India) Limited | 3.25% | 3.25% |
| Tube Investments of India Limited | 3.24% | 3.24% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 99.9% means 99.9% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in DSP Nifty500 Flexicap Quality 30 ETF
Every holding of this fund is also held by the other.
Largest holdings only in DSP Nifty500 Flexicap Quality 30 Index Fund
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | DSP Nifty500 Flexicap Quality 30 ETF | DSP Nifty500 Flexicap Quality 30 Index |
|---|---|---|
| Equity | 99.9% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.1% | -0.0% |
Market cap of stocks
| Market cap | DSP Nifty500 Flexicap Quality 30 ETF | DSP Nifty500 Flexicap Quality 30 Index |
|---|---|---|
| Large Cap | 40.1% | 40.2% |
| Mid Cap | 30.0% | 30.0% |
| Small Cap | 29.8% | 29.8% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | DSP Nifty500 Flexicap Quality 30 ETF | DSP Nifty500 Flexicap Quality 30 Index |
|---|---|---|
| IT - Software | 20.2% | 20.2% |
| Capital Markets | 16.5% | 16.5% |
| Consumer Durables | 10.0% | 10.0% |
| Auto Components | 9.9% | 9.9% |
| Automobiles | 6.7% | 6.8% |
| Industrial Products | 6.6% | 6.7% |
| Diversified FMCG | 6.7% | 6.7% |
The six largest sectors of each fund's stocks, % of the fund.
DSP Nifty500 Flexicap Quality 30 ETF vs DSP Nifty500 Flexicap Quality 30 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | DSP Nifty500 Flexicap Quality 30 ETF | DSP Nifty500 Flexicap Quality 30 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 0.70% |
| Base expense ratio (Direct) | 0.25% | 0.25% |
| Total expense ratio (Regular) | Not available | 1.39% |
| Base expense ratio (Regular) | 0.00% | 0.84% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
DSP Nifty500 Flexicap Quality 30 ETF vs DSP Nifty500 Flexicap Quality 30 Index Fund: Frequently Asked Questions
What is the difference between DSP Nifty500 Flexicap Quality 30 ETF and DSP Nifty500 Flexicap Quality 30 Index Fund?
DSP Nifty500 Flexicap Quality 30 ETF is a mutual fund, DSP Nifty500 Flexicap Quality 30 Index Fund is a mutual fund, run by DSP Mutual Fund. Their portfolios overlap 99.9%. DSP Nifty500 Flexicap Quality 30 ETF charges 0.60% a year and DSP Nifty500 Flexicap Quality 30 Index Fund 0.70%.
Which has given higher returns, DSP Nifty500 Flexicap Quality 30 ETF or DSP Nifty500 Flexicap Quality 30 Index Fund?
Over 1 year: DSP Nifty500 Flexicap Quality 30 ETF −11.73%, DSP Nifty500 Flexicap Quality 30 Index Fund −11.93%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, DSP Nifty500 Flexicap Quality 30 ETF or DSP Nifty500 Flexicap Quality 30 Index Fund?
DSP Nifty500 Flexicap Quality 30 ETF charges less: 0.60% a year against 0.70%. These are the total expense ratios reported to AMFI.
How much do DSP Nifty500 Flexicap Quality 30 ETF and DSP Nifty500 Flexicap Quality 30 Index Fund overlap?
99.9%. They hold 30 of the same securities, the largest shared ones being SONACOMS, HSCL, ANANDRATHI. From each fund's latest monthly portfolio.
Can I invest in both DSP Nifty500 Flexicap Quality 30 ETF and DSP Nifty500 Flexicap Quality 30 Index Fund?
Yes. 99.9% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.