DSP Nifty500 Flexicap Quality 30 Index Fund

Fund Overview

NAV (20 Aug 26)

9.86

AUM (in Cr)

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	2.74	5.76	1.95
Index Funds/ETFs Index Funds/ETFs	0.85	2.96	1.22	5.54	12.68	11.10

Scheme Information

Expense Ratio

% 1.65

Benchmark

AUM

Inception Date

08 Aug 2025

Turnover Ratio

% 117.00

Exit Load

Nil

Asset Class

Solution Oriented

DSP Mutual Fund

Total AUM

₹ 233296.27

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