AG
Anil GhelaniLead
Since Aug 2025
AUM managed
₹16,329.44Cr
Tenure
Since Aug 2025
Funds
40
DSP Nifty500 Flxcp Qlty 30 Idx Reg Gr
Index FundsDSP Mutual Fund
NAV
₹9.26
-1.13% today
AUM
₹193.51 Cr
Fund size
Expense
1.65%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹100
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
Inception29 Aug 2025
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio-0.35
Standard deviation17.33%
Sortino ratio-0.49
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 Flxcp Qlty 30 Idx Reg Gr
DSP Nifty500 Flxcp Qlty 30 Idx Reg Gr 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 ₹9.26 per unit and the scheme manages ₹193.51 Cr in assets under management. The fund charges an expense ratio of 1.65% and is benchmarked against Nifty500 Flexicap Quality 30 TR INR (100%). Over the trailing 1 year, DSP Nifty500 Flxcp Qlty 30 Idx Reg Gr has delivered -10.88% returns. 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 Flxcp Qlty 30 Idx Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -6.48% |
| 3 months | -1.90% |
| 6 months | +4.30% |
| 1 year | -10.88% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +4.25% |
| 6 months | +3.18% |
| 1 year | -1.95% |
| 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 Flxcp Qlty 30 Idx Reg Gr — frequently asked questions
What is the NAV of DSP Nifty500 Flxcp Qlty 30 Idx Reg Gr?
The latest net asset value (NAV) of DSP Nifty500 Flxcp Qlty 30 Idx Reg Gr is ₹9.26 per unit, -1.13% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has DSP Nifty500 Flxcp Qlty 30 Idx Reg Gr delivered?
DSP Nifty500 Flxcp Qlty 30 Idx Reg Gr has returned -10.88% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of DSP Nifty500 Flxcp Qlty 30 Idx Reg Gr?
DSP Nifty500 Flxcp Qlty 30 Idx Reg Gr charges an expense ratio of 1.65% 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 Flxcp Qlty 30 Idx Reg Gr?
SEBI's riskometer classifies DSP Nifty500 Flxcp Qlty 30 Idx Reg Gr 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 Flxcp Qlty 30 Idx Reg Gr?
You can start a SIP in DSP Nifty500 Flxcp Qlty 30 Idx Reg Gr from ₹0 per month, and the minimum lumpsum investment is ₹100.
Who manages DSP Nifty500 Flxcp Qlty 30 Idx Reg Gr?
DSP Nifty500 Flxcp Qlty 30 Idx Reg Gr is managed by DSP Mutual Fund, holds ₹193.51 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
- INF740KA1WO2
- Scheme code
- FS0000K2A8
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