Data as on 30-10-2026
DSP Nifty500 Flexicap Quality 30 ETF is a mutual fund run by DSP Mutual Fund. On 30-09-2026, it managed ₹15 Cr of investors' money. In the year to 30-10-2026, it returned −11.7%. Its benchmark, Nifty500 Flexicap Quality 30 TRI, returned −11.3% over the same year.
NAV on 30-10-2026: ₹9.53 (down 0.48% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | +1.04% | −6.98% | −1.91% | −11.73% | -- | -- | -- |
| Nifty500 Flexicap Quality 30 TRI | +1.06% | −6.95% | −1.80% | −11.30% | -- | -- | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | This fund | Nifty500 Flexicap Quality 30 TRI |
|---|---|---|
| 2026to date | −10.33% | −10.01% |
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | 0.25% | 0.03% | 0.01% | 0.31% | 0.60% |
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
What a one-time or monthly investment in this fund would be worth today, from its 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 |
|---|---|---|---|---|
| This fundDSP Nifty500 Flexicap Quality 30 ETF | ₹1,30,000 | ₹1,23,490 | −₹6,510 | −8.6% |
| Nifty500 Flexicap Quality 30 TRI | ₹1,30,000 | ₹1,23,762 | −₹6,238 | −8.2% |
This fundDSP Nifty500 Flexicap Quality 30 ETF
Nifty500 Flexicap Quality 30 TRI
Amount invested
From each plan's published NAV (Growth option), the benchmark's TRI, 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.
Asset allocation as on 30-09-2026
99.9%Equity
| Asset | Fund |
|---|---|
| Equity | 99.9% |
| Cash and others | 0.1% |
| Market cap | Fund |
|---|---|
| Large Cap | 40.1% |
| Mid Cap | 30.0% |
| Small Cap | 29.8% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
IT - Software20.2%
Capital Markets16.5%
Consumer Durables10.0%
Auto Components9.9%
Automobiles6.7%
Diversified FMCG6.7%
Industrial Products6.6%
Chemicals & Petrochemicals3.4%
Banks3.4%
Aerospace & Defense3.4%
The ten largest of 14 sectors. The other 4 add up to 13.1%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| IT - Software | 21.1% | 21.6% | 20.2% | −0.9% |
| Capital Markets | 15.4% | 15.4% | 16.5% | +1.0% |
| Consumer Durables | 9.9% | 9.7% | 10.0% | +0.1% |
| Auto Components | 10.0% | 10.2% | 9.9% | −0.1% |
| Automobiles | 6.9% | 6.8% | 6.7% | −0.2% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 30 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Sona Blw Precision Forgings Limited | Auto Components | 3.44% | −11.4% | |
| Himadri Speciality Chemical Limited | Chemicals & Petrochemicals | 3.42% | +8.3% | |
| Anand Rathi Wealth Limited | Capital Markets | 3.41% | +7.1% | |
| Infosys Limited | IT - Software | 3.40% | +19.6% | |
| Karur Vysya Bank Limited | Banks | 3.39% | +0.0% | |
| Maruti Suzuki India Limited | Automobiles | 3.39% | +22.7% | |
| APL Apollo Tubes Limited | Industrial Products | 3.38% | −11.1% | |
| Bharat Electronics Limited | Aerospace & Defense | 3.38% | +14.1% | |
| Tech Mahindra Limited | IT - Software | 3.37% | +5.0% | |
| Tata Consultancy Services Limited | IT - Software | 3.37% | +15.7% | |
| Asian Paints Limited | Consumer Durables | 3.36% | +18.4% | |
| Persistent Systems Limited | IT - Software | 3.36% | +4.6% | |
| Coforge Limited | IT - Software | 3.35% | −5.8% | |
| Hero MotoCorp Limited | Automobiles | 3.35% | −0.4% | |
| Dixon Technologies (India) Limited | Consumer Durables | 3.34% | +9.3% | |
| HCL Technologies Limited | IT - Software | 3.34% | +1.5% | |
| ITC Limited | Diversified FMCG | 3.34% | +12.2% | |
| BSE Limited | Capital Markets | 3.31% | +30.1% | |
| Hindustan Unilever Limited | Diversified FMCG | 3.31% | +19.4% | |
| Nestle India Limited | Food Products | 3.29% | +14.7% | |
| Marico Limited | Agricultural Food & Other Products | 3.28% | +13.4% | |
| Central Depository Services (India) Limited | Capital Markets | 3.28% | +18.7% | |
| Affle 3i Limited | IT - Services | 3.28% | +5.3% | |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 3.27% | +30.7% | |
| Polycab India Limited | Industrial Products | 3.26% | +24.3% | |
| Amara Raja Energy And Mobility Limited | Auto Components | 3.26% | +23.7% | |
| Angel One Limited | Capital Markets | 3.25% | +26.8% | |
| Computer Age Management Services Limited | Capital Markets | 3.25% | +18.6% | |
| Colgate Palmolive (India) Limited | Personal Products | 3.25% | +18.5% | |
| Tube Investments of India Limited | Auto Components | 3.24% | +27.2% |
All changes are between August 2026 and September 2026
| Coforge Limited | Reduced | −5.8% | 3.35% |
|---|---|---|---|
| APL Apollo Tubes Limited | Reduced | −11.1% | 3.38% |
| Sona Blw Precision Forgings Limited | Reduced | −11.4% | 3.44% |
| Karur Vysya Bank Limited | Added | +0.0% | 3.39% |
| HCL Technologies Limited | Added | +1.5% | 3.34% |
| Hero MotoCorp Limited | Reduced | −0.4% | 3.35% |
| Dixon Technologies (India) Limited | Added | +9.3% | 3.34% |
| Tech Mahindra Limited | Added | +5.0% | 3.37% |
| Persistent Systems Limited | Added | +4.6% | 3.36% |
| Tata Consultancy Services Limited | Added | +15.7% | 3.37% |
| Himadri Speciality Chemical Limited | Added | +8.3% | 3.42% |
| Anand Rathi Wealth Limited | Added | +7.1% | 3.41% |
| Infosys Limited | Added | +19.6% | 3.40% |
| Affle 3i Limited | Added | +5.3% | 3.28% |
| Maruti Suzuki India Limited | Added | +22.7% | 3.39% |
| Bharat Electronics Limited | Added | +14.1% | 3.38% |
| Nestle India Limited | Added | +14.7% | 3.29% |
| Asian Paints Limited | Added | +18.4% | 3.36% |
| ITC Limited | Added | +12.2% | 3.34% |
| Hindustan Unilever Limited | Added | +19.4% | 3.31% |
| BSE Limited | Added | +30.1% | 3.31% |
| Marico Limited | Added | +13.4% | 3.28% |
| Computer Age Management Services Limited | Added | +18.6% | 3.25% |
| Central Depository Services (India) Limited | Added | +18.7% | 3.28% |
| Crompton Greaves Consumer Electricals Limited | Added | +30.7% | 3.27% |
| Polycab India Limited | Added | +24.3% | 3.26% |
| Amara Raja Energy And Mobility Limited | Added | +23.7% | 3.26% |
| Colgate Palmolive (India) Limited | Added | +18.5% | 3.25% |
| Angel One Limited | Added | +26.8% | 3.25% |
| Tube Investments of India Limited | Added | +27.2% | 3.24% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| DSP Nifty500 Flexicap Quality 30 Index FundIndex · DSP | 99.9% | 30 | Compare |
| UTI Nifty 200 Quality 30 Index FundIndex · UTI | 45.1% | 14 | Compare |
| SBI Nifty200 Quality 30 Index FundIndex · SBI | 45.1% | 14 | Compare |
| SBI NIFTY 200 Quality 30 ETFETF · SBI | 45.1% | 14 | Compare |
| Kotak Nifty 200 Quality 30 Index FundIndex · Kotak Mahindra | 45.1% | 14 | Compare |
| ICICI Prudential Nifty 200 Quality 30 ETFETF · ICICI Prudential | 45.1% | 14 | Compare |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETFETF · Aditya Birla Sun Life | 45.1% | 14 | Compare |
| ICICI Prudential Nifty200 Quality 30 Index FundIndex · ICICI Prudential | 45.1% | 14 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
DSP Nifty500 Flexicap Quality 30 ETF is a mutual fund from DSP Mutual Fund. At the end of September 2026 it held 30 securities.
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AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹9.528, as on 30-10-2026.
The fund returned −11.73% in 1 year. These figures are as on 30-10-2026.
The fund charges 0.60% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
DSP Nifty500 Flexicap Quality 30 ETF managed ₹15.24 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were SONACOMS (3.44%), HSCL (3.42%), ANANDRATHI (3.41%), INFY (3.40%), KARURVYSYA (3.39%). The fund held 30 securities in all.
It added shares in 26. It reduced 4.
Through DSP Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
Its benchmark is Nifty500 Flexicap Quality 30 TRI. The fund returned −11.73% in 1 year. The benchmark returned −11.30% in 1 year.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its 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.
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