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Jun 11, 2026


Category Others
AUM (Cr.) 13.52
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.34
Sharpe Ratio -6.60
Beta Ratio 0.00
Fund Manager Anil Ghelani
Inception Date Oct 10, 2025
Risk Level Very High

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.

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Nifty500 Flexicap Quality 30 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Nifty500 Flexicap Quality 30 ETF -4.21 -11.63 0 0 0 -10.66
Benchmark - Nifty500 Flexicap Quality 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.62 -1.42 8.54 15.65 11.75 15.36
Category Rank 5/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 120.2252 5.09 67.22 30.84 0.00 154.28 0.47 500.00 invest
Motilal Oswal NASDAQ-100 ETF 275.1625 3.82 50.78 33.05 22.51 12,814.96 0.59 10,000.00 invest
Mirae Asset NYSE FANG+ ETF 160.0394 3.27 33.92 37.86 26.50 3,748.74 0.65 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 65.7042 1.58 36.11 28.21 0.00 1,096.43 0.64 5,000.00 invest
Mirae Asset BSE India Defence ETF 73.0896 -2.15 0.00 0.00 0.00 76.36 0.88 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Coforge May 31, 2026 0.52 3.72 128.88
Equity-Cummins India May 31, 2026 0.51 3.65 112.60
Equity-Asian Paints May 31, 2026 0.50 3.55 -46.63
Equity-Timken India May 31, 2026 0.49 3.52 0.00
Equity-Dixon Technolog. May 31, 2026 0.49 3.51 111.84
Equity-Angel One May 31, 2026 0.49 3.51 73.95
Equity-Persistent Syste May 31, 2026 0.49 3.50 138.08
Equity-Tube Investments May 31, 2026 0.49 3.50 102.39
Equity-Tech Mahindra May 31, 2026 0.48 3.44 -44.48
Equity-Cyient May 31, 2026 0.48 3.41 107.28

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Nifty500 Flexicap Quality 30 ETF
Contact Person
Anil Ghelani
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com