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Login Open ICICI 3-in-1 Account

Dec 16, 2025


Category

Others

AUM (Cr.)

10.33

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.35

Sharpe Ratio

0.00

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Nifty500 Flexicap Quality 30 ETF -1.6 0 0 0 0 0.96
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.82 9.83 14.15 18.03 15.81 14.51
Category Rank 3/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF 141.6276 0.83 22.12 54.65 0.00 3,616.54 0.65 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 223.0360 0.46 21.71 34.44 19.75 11,240.99 0.58 10,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 88.1267 0.46 17.55 19.29 0.00 127.16 0.45 500.00 invest
Mirae Asset S&P 500 Top 50 ETF 59.9157 0.35 22.40 32.34 0.00 1,006.61 0.60 5,000.00 invest
Groww Nifty India Internet ETF 10.3658 -2.67 0.00 0.00 0.00 24.85 0.38 500.00 invest

Asset Allocation

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-Persistent Syste Nov 30, 2025 0.41 4.00 20.94
Equity-Angel One Nov 30, 2025 0.41 3.96 22.23
Equity-Coforge Nov 30, 2025 0.40 3.85 20.85
Equity-Asian Paints Nov 30, 2025 0.40 3.84 28.85
Equity-Karur Vysya Bank Nov 30, 2025 0.39 3.80 14.85
Equity-HCL Technologies Nov 30, 2025 0.38 3.67 18.67
Equity-Cummins India Nov 30, 2025 0.37 3.62 16.19
Equity-C D S L Nov 30, 2025 0.36 3.48 14.76
Equity-Nestle India Nov 30, 2025 0.36 3.45 11.64
Equity-J B Chemicals & Nov 30, 2025 0.35 3.41 18.50

latest news

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 November 2025 as the record date for decla...

Nov 27, 2025 10:26

DSP MF announces change in benchmark under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP US Specific De...

Nov 20, 2025 10:41

DSP MSCI India ETF NFO closes today

DSP Mutual Fund�s latest offering, the DSP MSCI India ETF, closes for subsc...

Nov 19, 2025 12:38

DSP MSCI India ETF Announces Extension of NFO period

DSP Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Nov 12, 2025 11:26

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:06

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 29 October 2025 as the record date for declar...

Oct 27, 2025 11:47

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Nifty500 Flexicap Quality 30 ETF
Contact Persone : 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