Scheme

DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW

DSP Mutual Fund · Other Scheme - Index FundsNAV 9.4382 on 03 Nov 20261Y -9.17%

All funds

Factsheet

As of 31 Aug 2026

Inception
29 Aug 2025
Fund managers
Anil Ghelani (since 01 Aug 2025), Diipesh Shah (since 01 Aug 2025), Neha Rathi (since 01 May 2026)
Benchmark
Nifty500 Flexicap Quality 30 TRI
AUM
203 crore
Regular expense
0.33%
Direct expense
0.32%
Portfolio turnover
1.38

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Coforge Limited4.17%
APL Apollo Tubes Limited3.98%
Sona Blw Precision Forgings Limited3.93%
Karur Vysya Bank Limited3.74%
HCL Technologies Limited3.62%
Hero MotoCorp Limited3.6%
Dixon Technologies (India) Limited3.58%
Tech Mahindra Limited3.53%
Persistent Systems Limited3.51%
Tata Consultancy Services Limited3.51%

Sectors

IT - Software21.69%
Capital Markets15.42%
Auto Components10.21%
Consumer Durables9.72%
Industrial Products7.17%
Automobiles6.83%
Diversified FMCG5.97%
Banks3.74%
IT - Services3.39%
Food Products3.38%
Aerospace & Defense3.25%
Chemicals & Petrochemicals3.16%
Agricultural Food & Other Products3.11%
Personal Products3.04%