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May 21, 2026


Category Others
AUM (Cr.) 13.52
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.34
Sharpe Ratio -7.69
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 -2.32 -10.31 0 0 0 -8.2
Benchmark - Nifty500 Flexicap Quality 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.42 3.11 16.41 17.24 13.07 18.04
Category Rank 3/1 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
Nippon India ETF Nifty 50 BeES 267.8694 0.00 -2.52 10.19 10.59 62,881.14 0.04 5,000.00 invest
ICICI Pru BSE Sensex ETF 859.4865 0.00 -5.75 8.01 9.62 28,978.12 0.02 10,000.00 invest
Nippon India ETF Nifty Next 50 Junior BeES 749.2272 0.00 5.50 20.20 14.19 7,811.98 0.17 10,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 0.00 4.31 4.71 4.49 11,172.91 0.69 2,500,000.00 invest
Angel One Silver ETF 10.0121 -1.00 0.00 0.00 0.00 25.57 0.53 1,000.00 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-Nestle India Apr 30, 2026 1.04 7.71 0.00
Equity-Asian Paints Apr 30, 2026 0.93 6.90 0.00
Equity-ITC Apr 30, 2026 0.91 6.77 0.00
Equity-Hind. Unilever Apr 30, 2026 0.91 6.76 0.00
Equity-Maruti Suzuki Apr 30, 2026 0.90 6.69 0.00
Equity-Bharat Electron Apr 30, 2026 0.88 6.51 0.00
Equity-TCS Apr 30, 2026 0.87 6.45 0.00
Equity-Tech Mahindra Apr 30, 2026 0.87 6.44 0.00
Equity-Infosys Apr 30, 2026 0.78 5.79 0.00
Equity-HCL Technologies Apr 30, 2026 0.74 5.46 0.00

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