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DSP Nifty500 Flexicap Quality 30 Index Fund

Mutual fund

Direct · Growth

· AMFI 153801

₹9.89

−5.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.41 on 11 November 2025 to ₹9.89 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
0.70%
Since 1 October 2026
Fund size
₹203 crore
Started
29 August 2025
Exit load
None
Compared against
Nifty500 Flexicap Quality 30 TRI
Plan
Direct · Growth
Companies held
30
32 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • DSP Nifty500 Flexicap Quality 30 Index Fund

Industries

  • Consumer Discretionary24%
  • Technology22%
  • Financial19%
  • Consumer Staples16%
  • Industrials14%
  • Materials6%

Top companies

10 of 30 companies · holdings as at 30 August 2026

  1. 1

    Coforge Ltd

    MidTechnology

    4.2%
  2. 2

    APL Apollo Tubes Ltd

    MidIndustrials

    4.0%
  3. 3

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    3.9%
  4. 4

    Karur Vysya Bank Ltd

    SmallFinancial

    3.7%
  5. 5

    HCL Technologies Ltd

    LargeTechnology

    3.6%
  6. 6

    Hero Motocorp Ltd

    MidConsumer Discretionary

    3.6%
  7. 7

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    3.6%
  8. 8

    Tech Mahindra Ltd

    LargeTechnology

    3.5%
  9. 9

    Tata Consultancy Services Ltd

    LargeTechnology

    3.5%
  10. 10

    Persistent Systems Ltd

    MidTechnology

    3.5%
Show all 30
  1. 11

    Anand Rathi Wealth Ltd

    SmallFinancial

    3.4%
  2. 12

    Affle (India) Ltd

    SmallIndustrials

    3.4%
  3. 13

    Nestle India Ltd

    LargeConsumer Staples

    3.4%
  4. 14

    Infosys Ltd

    LargeTechnology

    3.3%
  5. 15

    Computer Age Management Services Ltd

    SmallFinancial

    3.3%
  6. 16

    Bharat Electronics Ltd

    LargeIndustrials

    3.3%
  7. 17

    Asian Paints Ltd

    LargeMaterials

    3.2%
  8. 18

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    3.2%
  9. 19

    Amara Raja Batteries Ltd

    SmallConsumer Discretionary

    3.2%
  10. 20

    Polycab India Ltd

    LargeIndustrials

    3.2%
  11. 21

    Himadri Speciality Chemical Ltd

    SmallMaterials

    3.2%
  12. 22

    Central Depository Services (India) Ltd

    SmallFinancial

    3.2%
  13. 23

    Marico Ltd

    MidConsumer Staples

    3.1%
  14. 24

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    3.1%
  15. 25

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    3.0%
  16. 26

    Hindustan Unilever Ltd

    LargeConsumer Staples

    3.0%
  17. 27

    ITC Ltd

    LargeConsumer Staples

    3.0%
  18. 28

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    2.9%
  19. 29

    BSE Ltd

    LargeFinancial

    2.8%
  20. 30

    Angel One Ltd

    SmallFinancial

    2.8%

What does it cost?

0.70% a year: ₹70 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: None

How has it done?

1 year
−5.0%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −18.0% (Nov 2025 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.73% to 0.70% a year.
  2. 1 September 2026Fee changed from 0.84% to 0.73% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 3 August 2026Fee changed from 0.96% to 0.84% a year.
  5. 1 July 2026Fee changed from 0.95% to 0.96% a year.
Show all 23
  1. 1 June 2026Fee changed from 0.29% to 0.95% a year.
  2. 29 May 2026Fee changed from 0.34% to 0.29% a year.
  3. 27 May 2026Fee moved between 0.34% and 0.38% a year (3 changes, 25 May – 27 May 2026).
  4. 22 May 2026Fee changed from 0.68% to 0.36% a year.
  5. 21 May 2026Fee changed from 0.41% to 0.68% a year.
  6. 20 May 2026Fee changed from 0.29% to 0.41% a year.
  7. 19 May 2026Fee changed from 0.56% to 0.29% a year.
  8. 18 May 2026Fee changed from 0.35% to 0.56% a year.
  9. 15 May 2026Fee changed from 0.40% to 0.35% a year.
  10. 14 May 2026Fee changed from 0.29% to 0.40% a year.
  11. 13 May 2026Fee changed from 0.75% to 0.29% a year.
  12. 12 May 2026Fee changed from 0.37% to 0.75% a year.
  13. 8 May 2026Fee changed from 0.33% to 0.37% a year.
  14. 7 May 2026Fee changed from 0.40% to 0.33% a year.
  15. 6 May 2026Fee changed from 0.56% to 0.40% a year.
  16. 5 May 2026Fee changed from 0.29% to 0.56% a year.
  17. 4 May 2026Fee changed from 0.71% to 0.29% a year.
  18. 30 April 2026Fee changed from 0.30% to 0.71% a year.

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026