Index FundsDSP Asset Managers Private LimitedNot enough history yet

DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth

Benchmark: Nifty500 Flexicap Quality 30 TRI · Riskometer: Very High

₹9.8731

NAV (2026-08-31)

₹203.036 Cr

AUM (2026-08-31)

0.84%

EXPENSE RATIO (DIRECT)

2025-08-08

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

IT - Software 21.05%Capital Markets 15.43%Auto Components 9.96%Consumer Durables 9.88%Automobiles 6.91%Diversified FMCG 6.43%Industrial Products 6.3%Banks 3.66%Chemicals & Petrochemicals 3.58%Food Products 3.38%IT - Services 3.34%Personal Products 3.31%Agricultural Food & other Products 3.28%Aerospace & Defense 3.03%Other 0.46%

TOP HOLDINGS

Sona Blw Precision Forgings Ltd (Auto Components)3.69%

HCL Technologies Ltd (IT - Software)3.69%

Karur Vysya Bank Ltd (Banks)3.66%

Coforge Ltd (IT - Software)3.59%

Himadri Speciality Chemical Ltd (Chemicals & Petrochemicals)3.58%

Tech Mahindra Ltd (IT - Software)3.56%

Hero MotoCorp Ltd (Automobiles)3.53%

Persistent Systems Ltd (IT - Software)3.46%

Tata Consultancy Services Ltd (IT - Software)3.44%

Nestle India Ltd (Food Products)3.38%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

23.9628

P/E Ratio

1.5367

Dividend Yield (%)

0.23

Active Share (%)

0.34

Portfolio Turnover - Equity (%)

0.34

Portfolio Turnover - Total (%)

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Asset Allocation