DSP Mutual Fund · #153802
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth
Other · Index Funds · Regular · Growth
Regular TER: 1.39% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-08-29 → 2026-10-21
Latest NAV
₹9.1172
as of 2026-10-21 · -1.19% vs 2026-10-19
Earliest NAV in archive
2025-08-29
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | -12.83% | — | — | 2025-10-23 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Monthly returns · since inception (Aug 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.7 | -5.8 | -9.2 | +8.5 | +0.5 | -2.3 | +6.8 | -0.1 | -7.7 | +0.7 | · | · | -11.2 |
| 2025 | · | · | · | · | · | · | · | · | -1.2 | +5.0 | +0.7 | -1.7 | +2.7 |
| Avg | -1.7 | -5.8 | -9.2 | +8.5 | +0.5 | -2.3 | +6.8 | -0.1 | -4.5 | +5.0 | +0.7 | -1.7 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 40.2%
- Mid Cap 30.0%
- Small Cap 29.8%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 30 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Sona Blw Precision Forgings Limited | Auto Components | 3.45% |
| Himadri Speciality Chemical Limited | Chemicals & Petrochemicals | 3.42% |
| Anand Rathi Wealth Limited | Capital Markets | 3.41% |
| Infosys Limited | IT - Software | 3.40% |
| Maruti Suzuki India Limited | Automobiles | 3.40% |
| Karur Vysya Bank Limited | Banks | 3.39% |
| APL Apollo Tubes Limited | Industrial Products | 3.39% |
| Bharat Electronics Limited | Aerospace & Defense | 3.38% |
| Tata Consultancy Services Limited | IT - Software | 3.37% |
| Tech Mahindra Limited | IT - Software | 3.37% |
| Asian Paints Limited | Consumer Durables | 3.37% |
| Persistent Systems Limited | IT - Software | 3.36% |
| Coforge Limited | IT - Software | 3.36% |
| Dixon Technologies (India) Limited | Consumer Durables | 3.35% |
| Hero MotoCorp Limited | Automobiles | 3.35% |
| HCL Technologies Limited | IT - Software | 3.35% |
| ITC Limited | Diversified FMCG | 3.34% |
| BSE Limited | Capital Markets | 3.32% |
| Hindustan Unilever Limited | Diversified FMCG | 3.31% |
| Nestle India Limited | Food Products | 3.29% |
Sector mix
- Information Technology 23.5%
- Financial Services 19.9%
- Automobile and Auto Components 16.7%
- Fast Moving Consumer Goods 16.5%
- Capital Goods 10.0%
- Consumer Durables 10.0%
- Chemicals 3.4%
Risk metrics, trailing 3y (279 matched daily returns, 2025-09-01 → 2026-10-21)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty500 Flexicap Quality 30 (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.