| 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 | 116.66 |
| 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 | -3.35 | -7.90 | -11.73 | -8.57 | - | - | - | -7.04 |
| Category Avg | -4.26 | -4.55 | -5.51 | -1.67 | 13.17 | 16.92 | 12.07 | 5.87 |
| Category Best | 0.53 | 4.40 | 11.68 | 34.91 | 51.76 | 34.68 | 18.26 | 48.89 |
| Category Worst | -7.64 | -16.72 | -21.38 | -20.78 | -17.68 | 1.81 | 8.92 | -26.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 199,071 | 8.94 | 7.66 |
| Tech Mahindra | 49,196 | 8.58 | 7.35 |
| Nestle India | 62,329 | 8.30 | 7.12 |
| Hind. Unilever | 34,107 | 8.09 | 6.94 |
| HCL Technologies | 47,757 | 8.10 | 6.94 |
| Infosys | 47,895 | 7.86 | 6.74 |
| TCS | 24,182 | 7.55 | 6.48 |
| Asian Paints | 28,880 | 7.01 | 6.01 |
| Maruti Suzuki | 4,779 | 6.98 | 5.98 |
| ITC | 196,263 | 6.32 | 5.42 |
| Karur Vysya Bank | 75,453 | 2.27 | 1.95 |
| APL Apollo Tubes | 10,513 | 2.15 | 1.84 |
| J B Chemicals & | 10,904 | 2.04 | 1.75 |
| Guj.St.Petronet | 66,801 | 2.03 | 1.74 |
| Cyient | 17,714 | 2.02 | 1.73 |
| Angel One | 7,945 | 2.02 | 1.73 |
| Colgate-Palmoliv | 9,499 | 2.01 | 1.72 |
| Coforge | 11,850 | 1.96 | 1.68 |
| Hero Motocorp | 3,517 | 1.95 | 1.67 |
| Marico | 26,678 | 1.95 | 1.67 |
| Persistent Syste | 3,147 | 1.90 | 1.63 |
| HDFC AMC | 7,490 | 1.88 | 1.62 |
| Cummins India | 4,562 | 1.88 | 1.61 |
| Indian Energy Ex | 146,498 | 1.86 | 1.59 |
| Cams Services | 26,482 | 1.84 | 1.58 |
| Amara Raja Ener. | 21,544 | 1.81 | 1.55 |
| Tube Investments | 7,624 | 1.78 | 1.53 |
| C D S L | 13,374 | 1.77 | 1.51 |
| Affle 3i | 11,128 | 1.72 | 1.48 |
| Dixon Technolog. | 1,608 | 1.68 | 1.44 |
| Kwality Wall's | 12,493 | 0.05 | 0.04 |
| TREPS | 0 | 0.33 | 0.28 |
| Net CA & Others | 0 | 0.04 | 0.02 |
