DSP Nifty500 Flexicap Quality 30 Index Fund

Fund Overview

NAV (06 Jul 26)

9.46

AUM (in Cr)

6 Months Returns

% -8.48

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
DSP Nifty500 Flexicap Quality 30 Index Fund DSP Nifty500 Flexicap Quality 30 Index Fund	2.05	5.76	-8.48
Index Funds/ETFs Index Funds/ETFs	3.30	10.38	1.02	6.24	39.29	36.91

Scheme Information

Expense Ratio

% 0.97

Benchmark

AUM

Inception Date

08 Aug 2025

Turnover Ratio

% 117.00

Exit Load

Nil

Asset Class

Solution Oriented

DSP Mutual Fund

Total AUM

₹ 228622.34

No. of Schemes under this AMC

Phone

66578000

service@dspim.com

Incorporation Date

12/16/1996

Address

The Ruby, 25th Floor,, 29, Senapati Bapat Marg,, Dadar (West)

Mumbai - 400021