DSP Nifty500 Flexicap Quality 30 Index Fund

Direct and Regular plans, Growth and IDCW options

Data as on 30-10-2026

DSP Nifty500 Flexicap Quality 30 Index Fund is a mutual fund run by DSP Mutual Fund. On 30-09-2026, it managed ₹198 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −11.9% and its Regular plan returned −12.5%. Its benchmark, Nifty500 Flexicap Quality 30 TRI, returned −11.3% over the same year.

NAV (Direct plan): ₹9.21; ▼ 0.48%30-10-2026
NAV (Regular plan): ₹9.14; ▼ 0.48%30-10-2026
Expense ratio: 0.70%Direct1.39%Regular; 0.70%; A year
Riskometer: Not available; Set by the fund house
1 year return: −11.9%Direct−12.5%Regular; −11.9%; Total

DSP Nifty500 Flexicap Quality 30 Index Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹9.21 (down 0.48% that day); Regular Plan Growth ₹9.14 (down 0.48% that day).

This fund (Direct plan)

₹9.212

DSP Nifty500 Flexicap Quality 30 Index Fund Returns vs Nifty500 Flexicap Quality 30 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+1.03%	−6.99%	−2.01%	−11.93%	--	--	--
This fund (Regular)	+0.97%	−7.15%	−2.35%	−12.53%	--	--	--
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.

DSP Nifty500 Flexicap Quality 30 Index Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty500 Flexicap Quality 30 TRI
2026to date	−10.48%	−10.99%	−10.01%

DSP Nifty500 Flexicap Quality 30 Index Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 40 periods, one for each trading day from 31-08-2026 to 30-10-2026.

−15%−10%−5%0%

Sept 2025
to
Sept 2026Sept 2025
to
Sept 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 2026Oct 2025
to
Oct 2026Oct 2025
to
Oct 2026

DSP Nifty500 Flexicap Quality 30 Index Fund (Direct)Nifty500 Flexicap Quality 30 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	40	−8.9%	−14.4%	−1.2%	100%	−8.2%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty500 Flexicap Quality 30 TRI over the same days. Past returns do not promise future returns.

DSP Nifty500 Flexicap Quality 30 Index Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	DSP Nifty500 Flexicap Quality 30 Index Fund (Direct)This fund	Nifty500 Flexicap Quality 30 TRI
Return (CAGR)	−11.93%	−11.30%
Standard deviation	14.75%	14.80%
Sharpe ratio	-1.16	-1.12
Sortino ratio	-1.51	-1.46
Maximum drawdown	−18.0% (31-03-2026)	−17.8% (23-03-2026)
Beta	1.00	1.00
Alpha	−0.66%	0.00%

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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	DSP Nifty500 Flexicap Quality 30 Index Fund (Direct)This fund	Nifty500 Flexicap Quality 30 TRI
Return (CAGR)	−6.75%	−6.04%
Standard deviation	14.25%	14.31%
Sharpe ratio	-0.84	-0.79
Sortino ratio	-1.11	-1.05
Maximum drawdown	−18.0% (31-03-2026)	−17.8% (23-03-2026)
Beta	1.00	1.00
Alpha	−0.73%	0.00%

From daily NAVs, 29-08-2025 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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

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.

−20%−15%−10%−5%0%

2026

DSP Nifty500 Flexicap Quality 30 Index Fund (Direct)Nifty500 Flexicap Quality 30 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
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 the Direct plan's daily NAV since 29-08-2025, adjusted for unit splits, and Nifty500 Flexicap Quality 30 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

DSP Nifty500 Flexicap Quality 30 Index Fund Expense Ratio and Costs

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
Direct	0.25%	0.05%	0.01%	0.39%	0.70%
Regular	0.84%	0.05%	0.01%	0.49%	1.39%

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.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−12.53%	−11.93%	0.60%	₹87,470	₹88,070

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

DSP Nifty500 Flexicap Quality 30 Index Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 29-08-2025 to 30-10-2026: 15 instalments, ₹1,50,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planDSP Nifty500 Flexicap Quality 30 Index Fund (Direct)	₹1,50,000	₹1,41,806	−₹8,194	−8.3%
Regular planDSP Nifty500 Flexicap Quality 30 Index Fund (Regular)	₹1,50,000	₹1,41,184	−₹8,816	−8.9%
Nifty500 Flexicap Quality 30 TRI	₹1,50,000	₹1,42,471	−₹7,529	−7.6%

₹0₹50,000₹1.0 L₹1.5 L

2026

Direct planDSP Nifty500 Flexicap Quality 30 Index Fund (Direct)Regular planDSP Nifty500 Flexicap Quality 30 Index Fund (Regular)Nifty500 Flexicap Quality 30 TRIAmount 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.

DSP Nifty500 Flexicap Quality 30 Index Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

100.0%Equity

Asset	Fund
Equity	100.0%

Market cap of stocks

Market cap	Fund
Large Cap	40.2%
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.

DSP Nifty500 Flexicap Quality 30 Index Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

IT - Software20.2%
Capital Markets16.5%
Consumer Durables10.0%
Auto Components9.9%
Automobiles6.8%
Industrial Products6.7%
Diversified FMCG6.7%
Chemicals & Petrochemicals3.4%
Banks3.4%
Aerospace & Defense3.4%

The ten largest of 14 sectors. The other 4 add up to 13.1%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
IT - Software	21.1%	21.7%	20.2%	−0.9%
Capital Markets	15.4%	15.4%	16.5%	+1.1%
Consumer Durables	9.9%	9.7%	10.0%	+0.1%
Auto Components	10.0%	10.2%	9.9%	0.0%
Automobiles	6.9%	6.8%	6.8%	−0.1%

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.

DSP Nifty500 Flexicap Quality 30 Index Fund Portfolio Holdings

As on 30-09-2026 · 30 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
Sona Blw Precision Forgings Limited	Auto Components	3.45%	−16.2%
Himadri Speciality Chemical Limited	Chemicals & Petrochemicals	3.42%	+2.5%
Anand Rathi Wealth Limited	Capital Markets	3.41%	+1.4%
Maruti Suzuki India Limited	Automobiles	3.40%	+15.8%
Infosys Limited	IT - Software	3.40%	+13.2%
APL Apollo Tubes Limited	Industrial Products	3.39%	−15.8%
Karur Vysya Bank Limited	Banks	3.39%	−5.4%
Bharat Electronics Limited	Aerospace & Defense	3.38%	+8.0%
Asian Paints Limited	Consumer Durables	3.37%	+12.0%
Tech Mahindra Limited	IT - Software	3.37%	−0.7%
Tata Consultancy Services Limited	IT - Software	3.37%	+9.5%
Coforge Limited	IT - Software	3.36%	−10.9%
Persistent Systems Limited	IT - Software	3.36%	−1.1%
Dixon Technologies (India) Limited	Consumer Durables	3.35%	+3.4%
HCL Technologies Limited	IT - Software	3.35%	−3.9%
Hero MotoCorp Limited	Automobiles	3.35%	−5.7%
ITC Limited	Diversified FMCG	3.34%	+6.1%
BSE Limited	Capital Markets	3.32%	+23.1%
Hindustan Unilever Limited	Diversified FMCG	3.31%	+13.1%
Nestle India Limited	Food Products	3.29%	+8.5%
Marico Limited	Agricultural Food & Other Products	3.29%	+7.3%
Central Depository Services (India) Limited	Capital Markets	3.28%	+12.3%
Affle 3i Limited	IT - Services	3.28%	−0.4%
Crompton Greaves Consumer Electricals Limited	Consumer Durables	3.27%	+23.7%
Polycab India Limited	Industrial Products	3.27%	+17.5%
Angel One Limited	Capital Markets	3.26%	+20.0%
Amara Raja Energy And Mobility Limited	Auto Components	3.26%	+17.1%
Computer Age Management Services Limited	Capital Markets	3.25%	+12.3%
Colgate Palmolive (India) Limited	Personal Products	3.25%	+12.2%
Tube Investments of India Limited	Auto Components	3.24%	+20.3%

DSP Nifty500 Flexicap Quality 30 Index Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Coforge Limited	Reduced	−10.9%	3.36%
APL Apollo Tubes Limited	Reduced	−15.8%	3.39%
Sona Blw Precision Forgings Limited	Reduced	−16.2%	3.45%
Karur Vysya Bank Limited	Reduced	−5.4%	3.39%
HCL Technologies Limited	Reduced	−3.9%	3.35%
Hero MotoCorp Limited	Reduced	−5.7%	3.35%
Dixon Technologies (India) Limited	Added	+3.4%	3.35%
Tech Mahindra Limited	Reduced	−0.7%	3.37%
Persistent Systems Limited	Reduced	−1.1%	3.36%
Tata Consultancy Services Limited	Added	+9.5%	3.37%
Himadri Speciality Chemical Limited	Added	+2.5%	3.42%
Anand Rathi Wealth Limited	Added	+1.4%	3.41%
Infosys Limited	Added	+13.2%	3.40%
Maruti Suzuki India Limited	Added	+15.8%	3.40%
Affle 3i Limited	Reduced	−0.4%	3.28%
Nestle India Limited	Added	+8.5%	3.29%
Bharat Electronics Limited	Added	+8.0%	3.38%
Asian Paints Limited	Added	+12.0%	3.37%
ITC Limited	Added	+6.1%	3.34%
BSE Limited	Added	+23.1%	3.32%
Hindustan Unilever Limited	Added	+13.1%	3.31%
Marico Limited	Added	+7.3%	3.29%
Computer Age Management Services Limited	Added	+12.3%	3.25%
Central Depository Services (India) Limited	Added	+12.3%	3.28%
Crompton Greaves Consumer Electricals Limited	Added	+23.7%	3.27%
Polycab India Limited	Added	+17.5%	3.27%
Angel One Limited	Added	+20.0%	3.26%
Amara Raja Energy And Mobility Limited	Added	+17.1%	3.26%
Colgate Palmolive (India) Limited	Added	+12.2%	3.25%
Tube Investments of India Limited	Added	+20.3%	3.24%

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.

What DSP Nifty500 Flexicap Quality 30 Index Fund bought and sold

DSP Nifty500 Flexicap Quality 30 Index Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
DSP Nifty500 Flexicap Quality 30 ETFETF · DSP	99.9%	30	Compare
UTI Nifty 200 Quality 30 Index FundIndex · UTI	45.2%	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.

DSP Nifty500 Flexicap Quality 30 Index Fund Overview

Fund facts from the scheme summary document

Expense ratio (Direct): 0.70%
Expense ratio (Regular): 1.39%
Category: Not available
Risk: Not available
Benchmark: Not available
Launch date: Not available
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹197.87 Cr (30-09-2026)
Lock in: Not available
Scheme code (Direct): 153801
ISIN (Direct): INF740KA1WR5
Scheme code (Regular): 153802
ISIN (Regular): INF740KA1WO2
NAV history: From 29-08-2025, 1.2 years

Exit load: Not available

Tax on DSP Nifty500 Flexicap Quality 30 Index Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹9.212	30-10-2026
direct	IDCW	₹9.212	30-10-2026
regular	Growth	₹9.1385	30-10-2026
regular	IDCW	₹9.1385	30-10-2026

About DSP Nifty500 Flexicap Quality 30 Index Fund

DSP Nifty500 Flexicap Quality 30 Index Fund is a mutual fund from DSP Mutual Fund. At the end of September 2026 it held 30 securities.

Fund Manager

Not available

See all funds of DSP Mutual Fund

AUM change

September 2026: ₹197.87 Cr; −2.55% from August 2026
August 2026: ₹203.04 Cr; +4.92% from July 2026
July 2026: ₹193.51 Cr; +4.96% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare DSP Nifty500 Flexicap Quality 30 Index Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

DSP Nifty500 Flexicap Quality 30 Index vs DSP Nifty500 Flexicap Quality 30 ETF99.9% overlap
DSP Nifty500 Flexicap Quality 30 Index vs UTI Nifty 200 Quality 30 Index45.2% overlap
DSP Nifty500 Flexicap Quality 30 Index vs SBI Nifty200 Quality 30 Index45.1% overlap
DSP Nifty500 Flexicap Quality 30 Index vs SBI NIFTY 200 Quality 30 ETF45.1% overlap
DSP Nifty500 Flexicap Quality 30 Index vs Kotak Nifty 200 Quality 30 Index45.1% overlap
DSP Nifty500 Flexicap Quality 30 Index vs ICICI Prudential Nifty 200 Quality 30 ETF45.1% overlap
DSP Nifty500 Flexicap Quality 30 Index vs Aditya Birla Sun Life Nifty 200 Quality 30 ETF45.1% overlap
DSP Nifty500 Flexicap Quality 30 Index vs ICICI Prudential Nifty200 Quality 30 Index45.1% overlap

Compare with any other fund

Frequently Asked Questions for DSP Nifty500 Flexicap Quality 30 Index Fund

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

The Direct plan NAV is ₹9.212. The Regular plan NAV is ₹9.1385, as on 30-10-2026.

What are the returns of DSP Nifty500 Flexicap Quality 30 Index Fund?

The Direct plan returned −11.93% in 1 year. The Regular plan returned −12.53% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of DSP Nifty500 Flexicap Quality 30 Index Fund?

The Direct plan charges 0.70% a year. The Regular plan charges 1.39% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

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

DSP Nifty500 Flexicap Quality 30 Index Fund managed ₹197.87 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

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

At the end of September 2026 the largest holdings were SONACOMS (3.45%), HSCL (3.42%), ANANDRATHI (3.41%), MARUTI (3.40%), INFY (3.40%). The fund held 30 securities in all.

What did DSP Nifty500 Flexicap Quality 30 Index Fund buy and sell in September 2026?

It added shares in 21. It reduced 9.

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

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.

How has DSP Nifty500 Flexicap Quality 30 Index Fund performed against its benchmark?

Its benchmark is Nifty500 Flexicap Quality 30 TRI. The Direct plan returned −11.93% 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.