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DSP Nifty500 Flexicap Quality 30 ETF
Category: ETFs
Launch Date: 25-09-2025
AUM:
₹ 10.33 Cr
Expense Ratio
0.31%
Benchmark
Nifty500 Flexicap Quality 30 TRI
ISIN
INF740KA1WU9
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty500 Flexicap Quality 30 ETF | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.56
Last change
-0.06 (-0.5426%)
Fund Size (AUM)
₹ 10.33 Cr
Performance
0.05% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Persistent Systems Ltd | 4.0 |
| ANGEL ONE LIMITED EQ. | 3.96 |
| Coforge Limited | 3.85 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.84 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 3.8 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.67 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.62 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 3.48 |
| Nestle India Ltd | 3.45 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 30.93 |
| Financial Services | 24.06 |
| Fast Moving Consumer Goods | 16.16 |
| Automobile and Auto Components | 9.05 |
| Capital Goods | 6.89 |
| Consumer Durables | 6.4 |
| Healthcare | 3.41 |
| Oil, Gas & Consumable Fuels | 2.93 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Nifty500 Flexicap Quality 30 ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
