| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Aug-25 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 41.24 |
| 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 | -5.00 | - | - | - | - | - | - | -0.77 |
| Category Avg | -3.68 | -0.48 | -3.59 | 7.27 | -7.80 | 16.65 | 19.06 | 7.91 |
| Category Best | 0.39 | 5.91 | 13.11 | 28.02 | 29.77 | 36.44 | 27.93 | 34.47 |
| Category Worst | -7.94 | -6.65 | -14.22 | -9.27 | -24.52 | 9.07 | 16.21 | -21.79 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Dixon Technolog. | 1,005 | 1.68 | 4.07 |
| Hind. Unilever | 6,250 | 1.66 | 4.03 |
| Maruti Suzuki | 1,116 | 1.65 | 4.00 |
| Cummins India | 4,291 | 1.64 | 3.98 |
| Asian Paints | 6,247 | 1.57 | 3.82 |
| HDFC AMC | 2,797 | 1.53 | 3.71 |
| Tube Investments | 4,986 | 1.48 | 3.58 |
| Karur Vysya Bank | 68,893 | 1.47 | 3.58 |
| Marico | 20,204 | 1.47 | 3.56 |
| Amara Raja Ener. | 14,688 | 1.45 | 3.53 |
| ITC | 34,207 | 1.40 | 3.40 |
| Colgate-Palmoliv | 5,886 | 1.37 | 3.33 |
| Nestle India | 11,847 | 1.37 | 3.32 |
| HDFC Bank | 14,384 | 1.37 | 3.32 |
| J B Chemicals & | 7,925 | 1.37 | 3.31 |
| Coforge | 7,576 | 1.31 | 3.17 |
| Infosys | 8,819 | 1.30 | 3.14 |
| Guj.St.Petronet | 44,506 | 1.29 | 3.13 |
| Cyient | 10,984 | 1.28 | 3.11 |
| TCS | 4,134 | 1.28 | 3.09 |
| APL Apollo Tubes | 7,930 | 1.27 | 3.09 |
| Cams Services | 3,372 | 1.25 | 3.03 |
| Tech Mahindra | 8,353 | 1.24 | 3.00 |
| Persistent Sys | 2,331 | 1.24 | 3.00 |
| HCL Technologies | 8,294 | 1.21 | 2.93 |
| Sonata Software | 34,430 | 1.21 | 2.93 |
| Tata Elxsi | 2,273 | 1.19 | 2.88 |
| C D S L | 8,165 | 1.16 | 2.82 |
| Angel One | 4,977 | 1.10 | 2.67 |
| Indian Energy Ex | 75,350 | 1.05 | 2.55 |
| TREPS | 0 | 41.17 | 99.84 |
| Net CA & Others | 0 | -40.79 | -98.92 |
