
DSP Nifty500 Flexicap Quality 30 Index Fund(G)-Direct Plan
-10.27%
1Y annualised
-10.27%
1Y annualised
+0.05% 1D
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NAV : 16 Sep 2026
₹9.33
Min. SIP amount
₹100
Fund size (AUM)
203 Cr
Expense ratio
0.3%
Launched on
29 Aug 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 16 Sep 2026
₹9.33
Min. SIP amount
₹100
Fund size (AUM)
203 Cr
Expense ratio
0.3%
Launched on
29 Aug 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
39.87%
Mid Cap
27.25%
Small Cap
32.97%
Sector Allocation
It
25.08%
Automobile & Ancillaries
17.04%
Fmcg
15.51%
Finance
8.97%
Consumer Durables
6.49%
Business Services
6.45%
Chemicals
6.40%
Iron & Steel
3.98%
Others
10.18%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
No exit load
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Anil Ghelani
Present
Diipesh Shah
Present
Neha Rathi
Present
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FAQs
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