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DSP Mutual Fund · ETFs
DSP Nifty500 Flexicap Quality 30 ETF
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty500 Flexicap Quality 30 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Benchmark · Nifty500 Flexicap Quality 30 TRITER · 0.34%Inception · 25-09-2025
NAV
₹9.53
-0.34% · as of 14-05-2026
Since inception
-9.71%
CAGR
Benchmark (inception)
13.26%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
0.34%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-9.71% CAGR vs benchmark +13.26%.
Portfolio
Where the money is invested
Top holdings
Nestle India Ltd6.74%
MARUTI SUZUKI INDIA LIMITED EQ6.71%
ITC LIMITED EQ NEW FV RE.1/-6.71%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 16.69%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-6.68%
INFOSYS LIMITED EQ FV RS 56.64%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-6.63%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-6.63%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-6.56%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-6.56%
Sector allocation
Information Technology33.39%
Fast Moving Consumer Goods23.45%
Automobile and Auto Components11.58%
Financial Services9.97%
Capital Goods9.87%
Consumer Durables8.24%
Healthcare1.69%
Oil, Gas & Consumable Fuels1.69%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -9.7% p.a.₹10,000
10 years
Projected value
₹7,63,439
Invested: ₹12,00,000
Gained: -₹4,36,561
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anil Ghelani, Diipesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153874
ISIN (Growth)
INF740KA1WU9
ISIN (Div Re-inv)
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Status
Open Ended Schemes
Peers
Other ETFs funds
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