AG
Anil GhelaniLead
Since Oct 2025
AUM managed
₹16,329.44Cr
Tenure
Since Oct 2025
Funds
40
DSP Nifty500 Flexicap Qlty 30 ETF
Index FundsDSP Mutual Fund
NAV
₹9.65
-1.12% today
AUM
₹14.79 Cr
Fund size
Expense
0.95%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty500 Flexicap Quality 30 TR INR (100%)
Number of holdings30
Inception16 Oct 2025
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About DSP Nifty500 Flexicap Qlty 30 ETF
DSP Nifty500 Flexicap Qlty 30 ETF is an open-ended Index Funds mutual fund scheme offered by DSP Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹9.65 per unit and the scheme manages ₹14.79 Cr in assets under management. The fund charges an expense ratio of 0.95% and is benchmarked against Nifty500 Flexicap Quality 30 TR INR (100%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Sept 2026
DSP Nifty500 Flexicap Qlty 30 ETF returns
| Period | Fund |
|---|---|
| 1 month | -6.42% |
| 3 months | -1.63% |
| 6 months | +4.84% |
| 1 year | 0.00% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +4.53% |
| 6 months | +3.69% |
| 1 year | 0.00% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
DSP Nifty500 Flexicap Qlty 30 ETF — frequently asked questions
What is the NAV of DSP Nifty500 Flexicap Qlty 30 ETF?
The latest net asset value (NAV) of DSP Nifty500 Flexicap Qlty 30 ETF is ₹9.65 per unit, -1.12% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of DSP Nifty500 Flexicap Qlty 30 ETF?
DSP Nifty500 Flexicap Qlty 30 ETF charges an expense ratio of 0.95% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is DSP Nifty500 Flexicap Qlty 30 ETF?
SEBI's riskometer classifies DSP Nifty500 Flexicap Qlty 30 ETF as Very High Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in DSP Nifty500 Flexicap Qlty 30 ETF?
You can start a SIP in DSP Nifty500 Flexicap Qlty 30 ETF from ₹0 per month, and the minimum lumpsum investment is ₹0.
Who manages DSP Nifty500 Flexicap Qlty 30 ETF?
DSP Nifty500 Flexicap Qlty 30 ETF is managed by DSP Mutual Fund, holds ₹14.79 Cr in assets under management and invests across 30 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- DSP Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF740KA1WU9
- Scheme code
- FS0000K7LV
Frequently asked questions
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