| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Aug-25 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 144.90 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.10 | 5.29 | -7.64 | -10.64 | - | - | - | -6.78 |
| Category Avg | -1.39 | 7.73 | 0.03 | -4.01 | 3.27 | 16.96 | 13.28 | 6.45 |
| Category Best | 2.50 | 17.05 | 17.76 | 14.75 | 57.49 | 33.24 | 20.23 | 37.03 |
| Category Worst | -10.13 | -3.64 | -25.42 | -20.22 | -21.65 | 3.14 | 9.56 | -26.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Nestle India | 82,921 | 9.74 | 6.72 |
| ITC | 336,867 | 9.69 | 6.69 |
| Maruti Suzuki | 7,872 | 9.69 | 6.69 |
| Hind. Unilever | 47,056 | 9.67 | 6.67 |
| TCS | 40,901 | 9.65 | 6.66 |
| Infosys | 76,752 | 9.60 | 6.62 |
| HCL Technologies | 71,443 | 9.58 | 6.61 |
| Asian Paints | 44,249 | 9.58 | 6.61 |
| Bharat Electron | 236,730 | 9.48 | 6.55 |
| Tech Mahindra | 68,481 | 9.48 | 6.54 |
| Affle 3i | 18,824 | 2.73 | 1.88 |
| Karur Vysya Bank | 90,078 | 2.61 | 1.80 |
| Coforge | 22,095 | 2.46 | 1.70 |
| Marico | 33,187 | 2.44 | 1.69 |
| J B Chemicals & | 11,811 | 2.44 | 1.68 |
| Guj.St.Petronet | 106,068 | 2.44 | 1.68 |
| Persistent Syste | 4,992 | 2.43 | 1.68 |
| Angel One | 106,441 | 2.42 | 1.67 |
| Tube Investments | 9,549 | 2.40 | 1.66 |
| Cams Services | 38,406 | 2.40 | 1.66 |
| APL Apollo Tubes | 12,423 | 2.41 | 1.66 |
| Cummins India | 5,310 | 2.39 | 1.65 |
| Hero Motocorp | 4,669 | 2.36 | 1.63 |
| Indian Energy Ex | 205,051 | 2.35 | 1.62 |
| Dixon Technolog. | 2,411 | 2.33 | 1.61 |
| Colgate-Palmoliv | 13,066 | 2.34 | 1.61 |
| Cyient | 30,720 | 2.31 | 1.60 |
| C D S L | 20,690 | 2.32 | 1.60 |
| HDFC AMC | 10,430 | 2.31 | 1.60 |
| Amara Raja Ener. | 33,730 | 2.27 | 1.57 |
| TREPS | 0 | 3.46 | 2.39 |
| Net CA & Others | 0 | -2.90 | -2.00 |
