DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
Fund House: DSP Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 08-08-2025 |
| Asset Class: Equity |
| Benchmark: Nifty500 Flexicap Quality 30 TRI |
| TER: 1.39% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 170.85 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.76% | Exit Load: Nil |
9.4059
-0.07 (-0.7548%)
-5.9%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 - IDCW | 08-08-2025 | - | - | - | - | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 10.92 | 3.39 | 19.29 | 17.41 | 19.73 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 6.59 | 7.62 | - | - | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 6.41 | 5.94 | 11.69 | 11.4 | - |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 6.29 | 3.9 | 21.03 | 16.96 | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 4.76 | 8.73 | 16.43 | 12.87 | 14.13 |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 4.33 | 7.17 | 17.84 | 14.47 | 13.05 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 4.27 | 5.52 | 18.43 | - | - |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 4.11 | 3.12 | 11.27 | 10.83 | 10.88 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 4.03 | 7.71 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
17.79%
Others
-0.58%
Large Cap
65.93%
Mid Cap
16.86%
