DSP Nifty500 Flexicap Quality 30 Index Fund

Fund Overview

NAV (11 May 26)

9.49

AUM (in Cr)

6 Months Returns

% -8.76

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	1.99	-5.50	-8.76
Index Funds/ETFs Index Funds/ETFs	1.84	-3.15	0.08	9.73	13.69	12.38

Scheme Information

Expense Ratio

% 0.95

Benchmark

AUM

Inception Date

08 Aug 2025

Turnover Ratio

% 76.00

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

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