A Oneindia Venture

DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Plan

1 Year Absolute Returns

-

NAV (₹) on 30 Jan 2026

10.12

1 Day NAV Change

0.16%

Risk Level

Very High Risk

Rating

-

DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by DSP Investment Managers Pvt. Ltd.. Launched on 08 Aug 2025, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
08 Aug 2025
Min. Lumpsum Amount
₹ 100
Fund Age
0 Yrs
AUM
₹ 108.61 Cr.
Benchmark
Expense Ratio
0.30%
Scheme Type
Open Ended
Exit Load
Nil%

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 16.54% 14.56% 11.83% 26.70%

Fund 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 ... Read more

AMC Details

Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
service@dspblackrock.com

Top Funds from Others - Index Funds/ETFs

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP Nifty 50 Equal Weight Index Fund
Index Regular
2.38% 32.92% 86.82% ₹2,415 0.95%
Very High
DSP Nifty 50 Equal Weight Index Fund
Index Regular
2.38% 32.92% 86.82% ₹2,415 0.95%
Very High
Franklin India NSE Nifty 50 Index Fund
Index Regular
4.44% 32.02% 72.15% ₹787 0.63%
Very High
Franklin India NSE Nifty 50 Index Fund
Index Regular
4.44% 32.02% 72.15% ₹787 0.63%
Very High
DSP Nifty Midcap 150 Quality 50 Index
Index Regular
-8.72% 31.98% 0.00% ₹471 0.93%
Very High
DSP Nifty Midcap 150 Quality 50 Index
Index Regular
-8.72% 31.98% 0.00% ₹471 0.93%
Very High
ICICI Prudential Nifty IT Index Fund
Index Regular
-8.90% 31.22% 0.00% ₹619 0.88%
Very High
ICICI Prudential Nifty IT Index Fund
Index Regular
-8.90% 31.22% 0.00% ₹619 0.88%
Very High
ICICI Prudential Nifty IT Index Fund
Index Regular
-8.90% 31.22% 0.00% ₹619 0.88%
Very High
Nippon India Nifty G-Sec June 2036 Maturity Index Fund -...
Index Direct
6.43% 28.45% 0.00% ₹883 0.20%
Moderate

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP Equity Savings Fund
Hybrid Regular
6.10% 33.09% 55.13% ₹3,905 1.47%
Moderately High
DSP Nifty 50 Equal Weight Index Fund
Index Regular
2.38% 32.92% 86.82% ₹2,415 0.95%
Very High
DSP Nifty 50 Equal Weight Index Fund
Index Regular
2.38% 32.92% 86.82% ₹2,415 0.95%
Very High
DSP Regular Savings Fund
Hybrid Regular
7.25% 32.73% 48.35% ₹183 1.17%
Moderately High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct...
International/ Global Direct
43.32% 32.48% 55.47% ₹93 1.76%
Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct...
International/ Global Direct
43.32% 32.48% 55.47% ₹93 1.76%
Very High
DSP Nifty Midcap 150 Quality 50 Index
Index Regular
-8.72% 31.98% 0.00% ₹471 0.93%
Very High
DSP Nifty Midcap 150 Quality 50 Index
Index Regular
-8.72% 31.98% 0.00% ₹471 0.93%
Very High
DSP Focused Fund
Diversified Regular
0.71% 31.65% 35.40% ₹2,687 2.01%
Very High
DSP Focused Fund
Diversified Regular
0.71% 31.65% 35.40% ₹2,687 2.01%
Very High

FAQs

What is the current NAV of DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Plan Growth is ₹10.12 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Plan Growth is ₹108.61 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Plan Growth?

DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Plan Growth?

DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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