Submit

DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - Growth

Fund House: DSP Mutual Fund
Category: Equity: Flexi Cap
Launch Date: 08-08-2025
Asset Class: Equity
Benchmark: Nifty500 Flexicap Quality 30 TRI
TER: 0.97% As on (31-05-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 182.36 Cr As on 31-05-2026(Source:AMFI)
Turn over: 0.76% | Exit Load: Nil
NAV as on 10-07-2026

9.5018

0.13 (1.3197%)

CAGR Since Inception

-4.94%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - Growth 08-08-2025 - - - - -
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 9.16 -0.25 17.3 15.48 18.94
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 8.3 3.99 11.59 11.57 -
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 8.16 6.96 - - -
Bank Of India Flexi Cap Fund Regular Plan -Growth 05-06-2020 8.11 1.73 20.47 16.36 -
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 8.1 4.66 18.96 - -
ICICI Prudential FlexiCap Fund - Growth 07-07-2021 7.22 4.62 16.07 - -
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 6.89 2.34 12.6 11.58 11.22
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 6.31 6.4 15.97 12.52 14.12
Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 5.01 5.59 - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

33.22%

Others

0.38%

Large Cap

32.7%

Mid Cap

33.7%

Scheme Documents

April 2026

Monthly Portfolio Disclosure - May 2026

Feedback
Notification