DSP Nifty500 Flexicap Quality 30 Index Fund Review – DSP Nifty500 Flexicap Quality 30 Index Fund Review Direct NFO Open on 8 August 2025 and Close on 22 August 2025. DSP Nifty500 Flexicap Quality 30 Index Fund Direct NFO Allotment Date is 29 August 2025, and the NFO Type is Open-Ended. NFO Riskometer is Very High Risk, and the Minimum Investment Amount is ₹100. The Minimum SIP Investment Amount is ₹100.
Type of the Scheme
An open ended scheme replicating / tracking Nifty500 Flexicap Quality 30 Index.
Scheme Benchmark: Nifty500 Flexicap Quality 30 TRI
DSP Nifty500 Flexicap Quality 30 Index Fund Scheme Benchmark
| Index Components | Weightage |
|---|---|
| Dixon Technologies (India) Ltd. | 4.13 |
| HDFC Asset Management Company Ltd. | 3.85 |
| Hindustan Unilever Ltd. | 3.84 |
| Cummins India Ltd. | 3.72 |
| Karur Vysya Bank Ltd. | 3.69 |
| Asian Paints Ltd. | 3.65 |
| HDFC Bank Ltd. | 3.54 |
| Marico Ltd. | 3.49 |
| Tube Investments of India Ltd. | 3.45 |
| Amara Raja Energy & Mobility Ltd. | 3.45 |
DSP Nifty500 Flexicap Quality 30 Index Fund Important Date
| Scheme Offer | DSP Mutual Fund |
|---|---|
| Offer Price | Rs. 10/- per Unit |
| Type of Scheme | An open-ended |
| Open Date | 8 Aug 2025 |
| Close Date | 22 Aug 2025 |
| Allotment Date | 29 Aug 2025 |
| Category | Index Fund |
| Min Inv ₹ | ₹100 |
| Lock in Period | N/A |
| Risk | Very High |
| Scheme Benchmark | Nifty500 Flexicap Quality 30 TRI |
Investment Objective of the Scheme?
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty500 Flexicap Quality
30 Index, subject to tracking error.
DSP Nifty500 Flexicap Quality 30 Index Fund Other Details
| Exit Load | N/A |
|---|---|
| Exit Load Details | N/A |
| Entry Load | N/A |
| Stamp Duty | 0.005% |
| Min. Investment | Rs. 100 |
| Min. SIP | Rs. 100 |
DSP Nifty500 Flexicap Quality 30 Index Fund Asset Allocation
| Instruments | Allocation Min | Allocation Max |
|---|---|---|
| Equity and Equity Related Securities of companies constituting Nifty500 Flexicap Quality 30 Index, the Underlying Index | 95% | 100% |
| Cash and Cash Equivalents | 0% | 5% |
Manager Manage the Scheme?
Fund Manger : Mr. Anil Ghelani
Qualification : Chartered Financial Analyst (CFA Institute USA) Chartered Accountant (ICAI India) B. Com. (H. R. College University of Mumbai).
Experience : Over 26 years of experience as under: From April 2023 to present – DSPAM – Head of Passive Investments & Products. From April 16, 2018 to March 31, 2023 – DSPIM – Head of Passive Investments & Products.
Fund Manger : Mr. Diipesh Shah
Qualification : B Com , ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared
Experience : Over 22 years of experience as under: From April 2023 to present – DSPAM – Fund Manager – ETF and Passive Investments. From November 2020 to March 2023 – DSPIM – Fund Manager – ETF and Passive Investments.
Where Will the Scheme Invest?
- Equity and Equity related Securities of companies constituting Nifty500 Flexicap Quality 30 Index.
- Stock futures/index futures and such other permitted derivative instruments only for portfolio rebalancing.
- Cash and Cash Equivalents.
- Investment in Short Term Deposits.
DSP Nifty500 Flexicap Quality 30 Index Fund Sector Representation
| Sector | Weightage |
|---|---|
| Information Technology | 28.29 |
| Financial Services | 22.73 |
| Fast Moving Consumer Goods | 17.23 |
| Automobile and Auto Components | 10.33 |
| Consumer Durables | 7.77 |
| Capital Goods | 6.81 |
| Oil, Gas & Consumable Fuels | 3.42 |
| Healthcare | 3.42 |
DSP Nifty500 Flexicap Quality 30 Index Fund Index Return
| Index Return (%) | QTD | YTD | 1 Year | 5 Years | Since Inception |
|---|---|---|---|---|---|
| Price Return | -4.78 | -11.94 | -12.56 | 23.69 | 15.90 |
| Total Return | -4.59 | -10.99 | -11.25 | 25.34 | 17.63 |
Also Read: Baroda BNP Paribas Gold ETF FoF Review
DSP Nifty500 Flexicap Quality 30 Index Fund Registrar
Computer Age Management Services Ltd.
7th Floor, Tower II, Rayala Towers, 158,
Anna Salai, Chennai – 600002
Telephone:1800-3010-6767
Email: enq_h@camsonline.com
Website: www.camsonline.com
DSP Nifty500 Flexicap Quality 30 Index Fund Form Download
People also ask F&Q
Question 1: Is DSP Nifty500 Flexicap Quality 30 Index Fund good or bad?
Answer 1: Yes, DSP Nifty500 Flexicap Quality 30 Index Fund is a good choice for investors & Retailer Also.
Question 2: What NAV will I get, if I invest in NFO period of DSP Nifty500 Flexicap Quality 30 Index Fund?
Answer 1: A NAV of approx ₹10.00/-.
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