DSP Nifty500 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: 1.0% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 62.35 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
10.3908
0.02 (0.205%)
3.95%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth | 08-08-2025 | - | - | - | - | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 11.05 | - | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 10.48 | 25.35 | 22.11 | 28.71 | 16.48 |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 9.15 | 20.19 | 16.61 | 19.38 | 14.21 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 9.07 | 21.72 | 21.12 | 22.63 | 17.58 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 9.04 | 19.23 | - | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 8.36 | 21.29 | 17.62 | 20.13 | 14.43 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 8.16 | 22.46 | - | - | - |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 8.05 | 22.29 | 19.19 | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 7.43 | 21.0 | 18.69 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
33.23%
Large Cap
34.14%
Mid Cap
32.63%
