DSP Nifty500 Flexicap Quality 30 ETF vs Samco Flexi Cap 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 Samco Flexi Cap Fund is a Thematic fund. In the year to 30-10-2026, DSP Nifty500 Flexicap Quality 30 ETF returned −11.7% and Samco Flexi Cap Fund (Direct) returned −12.2%. DSP Nifty500 Flexicap Quality 30 ETF charges 0.60% a year and Samco Flexi Cap Fund 1.90%. Their portfolios overlap 20.2%: they hold 6 of the same securities.
DSP Nifty500 Flexicap Quality 30 ETF
- 1 year return
- −11.7%
- Expense ratio
- 0.60%
- NAV
- ₹9.53
Which is better, DSP Nifty500 Flexicap Quality 30 ETF or Samco Flexi Cap? 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 −12.2%.
- DSP Nifty500 Flexicap Quality 30 ETF costs less: 0.60% a year against 1.90%.
- Samco Flexi Cap fell less in its worst fall since 10-10-2025: −15.5% against −17.9%.
- DSP Nifty500 Flexicap Quality 30 ETF holds more in large companies: 40.1% of the fund in large caps against 20.8%.
- Samco Flexi Cap is the larger fund: ₹239 Cr against ₹15 Cr.
- Their portfolios overlap 20.2%: 6 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 | Samco Flexi Cap Fund |
|---|---|---|
| Fund house | DSP Mutual Fund | Samco Mutual Fund |
| Category | Not available | Thematic |
| AUM | ₹15 Cr (30-09-2026) | ₹239 Cr (30-09-2026) |
| NAV | ₹9.53 | ₹9.47 (Direct) |
| Expense ratio (Direct) | Not available | 1.90% |
| Expense ratio (Regular) | Not available | 3.21% |
| Riskometer | Not available | Very High |
| Benchmark | Not available | Nifty 500 TRI |
| Launch date | Not available | 04-02-2022 |
| Minimum investment | Not available | ₹5,000 |
| Lock in | Not available | None |
| Fund managers | Not available | Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde |
| Exit load | Not available | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
DSP Nifty500 Flexicap Quality 30 ETF vs Samco Flexi Cap: 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% | -- | -- | -- |
| Samco Flexi Cap Fund (Direct) | −4.92% | −7.97% | −8.59% | −12.15% | −4.08% | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
DSP Nifty500 Flexicap Quality 30 ETF vs Samco Flexi Cap: Year-wise Returns
| Year | DSP Nifty500 Flexicap Quality 30 ETFDSP Nifty500 Flexicap Quality 30 ETF | Samco Flexi CapSamco Flexi Cap |
|---|---|---|
| 2026to date | −10.33% | −9.90% |
| 2025 | -- | −17.50% |
| 2024 | -- | +6.08% |
| 2023 | -- | +26.96% |
DSP Nifty500 Flexicap Quality 30 ETF vs Samco Flexi Cap: Rolling Returns
Every holding period of both funds, against Nifty500 Flexicap Quality 30 TRI, the benchmark of DSP Nifty500 Flexicap Quality 30 ETF
DSP Nifty500 Flexicap Quality 30 ETF vs Samco Flexi Cap: 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% |
| Samco Flexi CapSamco Flexi Cap Fund (Direct) | ₹1,30,000 | ₹1,19,020 | −₹10,980 | −14.3% |
DSP Nifty500 Flexicap Quality 30 ETFDSP Nifty500 Flexicap Quality 30 ETF
Samco Flexi CapSamco Flexi Cap 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 Samco Flexi Cap: 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 | Samco Flexi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −11.73% | −12.15% |
| Standard deviation | 14.88% | 16.61% |
| Sharpe ratio | -1.14 | -1.05 |
| Sortino ratio | -1.48 | -1.33 |
| Maximum drawdown | −17.9% (30-03-2026) | −14.8% (23-10-2026) |
| Beta | 1.00 | 0.99 |
| Alpha | −0.44% | −4.94% |
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 | Samco Flexi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −9.25% | −1.11% |
| Standard deviation | 14.64% | 16.36% |
| Sharpe ratio | -0.99 | -0.43 |
| Sortino ratio | -1.29 | -0.56 |
| Maximum drawdown | −17.9% (30-03-2026) | −30.5% (23-10-2026) |
| Beta | 1.00 | 0.96 |
| Alpha | −0.42% | −10.38% |
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
Samco Flexi Cap 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% |
| Samco Flexi Cap Fund (Direct) | −15.5% | 27-10-2025 | 23-10-2026 | Not yet | -- | −13.0% |
| 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
Samco Flexi Cap 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% |
| Samco Flexi Cap Fund (Direct) | 15% | 49% | 15.29% |
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 Samco Flexi Cap: Portfolio Overlap
From each fund's latest monthly portfolio: DSP Nifty500 Flexicap Quality 30 ETF, September 2026; Samco Flexi Cap Fund, September 2026
Holdings in common
- Overlap
- 20.2%
- Held by both
- 6
- Only in DSP Nifty500 Flexicap Quality 30 ETF
- 24
- Only in Samco Flexi Cap
- 18
| Security | % of DSP Nifty500 Flexicap Quality 30 ETF | % of Samco Flexi Cap |
|---|---|---|
| Sona Blw Precision Forgings Limited | 3.44% | 3.48% |
| Himadri Speciality Chemical Limited | 3.42% | 4.11% |
| Anand Rathi Wealth Limited | 3.41% | 5.30% |
| Karur Vysya Bank Limited | 3.39% | 5.00% |
| Nestle India Limited | 3.29% | 5.15% |
| Marico Limited | 3.28% | 5.23% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 20.2% means 20.2% 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
| Security | % of fund |
|---|---|
| Infosys Limited | 3.40% |
| Maruti Suzuki India Limited | 3.39% |
| APL Apollo Tubes Limited | 3.38% |
| Bharat Electronics Limited | 3.38% |
| Tech Mahindra Limited | 3.37% |
Largest holdings only in Samco Flexi Cap Fund
| Security | % of fund |
|---|---|
| Fineotex Chemical Limited | 6.09% |
| Bank of Maharashtra | 6.07% |
| Castrol India Limited | 4.27% |
| Hitachi Energy India Limited | 4.22% |
| JSW Dulux Limited | 4.22% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | DSP Nifty500 Flexicap Quality 30 ETF | Samco Flexi Cap |
|---|---|---|
| Equity | 99.9% | 92.6% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.1% | 7.4% |
Market cap of stocks
| Market cap | DSP Nifty500 Flexicap Quality 30 ETF | Samco Flexi Cap |
|---|---|---|
| Large Cap | 40.1% | 20.8% |
| Mid Cap | 30.0% | 30.1% |
| Small Cap | 29.8% | 41.5% |
| Not on AMFI's list | 0.0% | 0.2% |
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 | Samco Flexi Cap |
|---|---|---|
| IT - Software | 20.2% | 3.3% |
| Capital Markets | 16.5% | 5.5% |
| Banks | 3.4% | 14.9% |
| Chemicals & Petrochemicals | 3.4% | 14.0% |
| Consumer Durables | 10.0% | 4.2% |
| Auto Components | 9.9% | 3.5% |
| Electrical Equipment | 0.0% | 8.4% |
| Automobiles | 6.7% | 3.7% |
| Diversified FMCG | 6.7% | 0.0% |
| Agricultural Food & other Products | 0.0% | 5.2% |
| Food Products | 3.3% | 5.2% |
The six largest sectors of each fund's stocks, % of the fund.
DSP Nifty500 Flexicap Quality 30 ETF vs Samco Flexi Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | DSP Nifty500 Flexicap Quality 30 ETF | Samco Flexi Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 1.90% |
| Base expense ratio (Direct) | 0.25% | 0.90% |
| Total expense ratio (Regular) | Not available | 3.21% |
| Base expense ratio (Regular) | 0.00% | 2.10% |
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.
More comparisons
Each fund against the others of its category
DSP Nifty500 Flexicap Quality 30 ETF vs Samco Flexi Cap Fund: Frequently Asked Questions
What is the difference between DSP Nifty500 Flexicap Quality 30 ETF and Samco Flexi Cap Fund?
DSP Nifty500 Flexicap Quality 30 ETF is a mutual fund, Samco Flexi Cap Fund is a Thematic fund, run by DSP Mutual Fund and Samco Mutual Fund. Their portfolios overlap 20.2%. DSP Nifty500 Flexicap Quality 30 ETF charges 0.60% a year and Samco Flexi Cap Fund 1.90%.
Which has given higher returns, DSP Nifty500 Flexicap Quality 30 ETF or Samco Flexi Cap Fund?
Over 1 year: DSP Nifty500 Flexicap Quality 30 ETF −11.73%, Samco Flexi Cap Fund −12.15%. 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 Samco Flexi Cap Fund?
DSP Nifty500 Flexicap Quality 30 ETF charges less: 0.60% a year against 1.90%. These are the total expense ratios reported to AMFI.
How much do DSP Nifty500 Flexicap Quality 30 ETF and Samco Flexi Cap Fund overlap?
20.2%. They hold 6 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 Samco Flexi Cap Fund?
Yes. 20.2% of each fund's money sits in the same holdings, so some 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.