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Fund Overview of DSP Nifty500 Flexicap Quality 30 Index Fund Direct-idcw
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₹181.4 CrAUM
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₹9.55NAV
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0.45%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Nifty500 Flexicap Quality 30 Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.95% | NA | 3.06% |
| 6 Months | -7.16% | NA | 12.13% |
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Asset Allocation
equities
99.62%other assets or cash equivalents
0.38%DSP Nifty500 Flexicap Quality 30 Index Fund Direct-idcw is one Equity mutual fund offered by DSP Mutual Fund. Launched on 29 Aug 2025, the fund aims Long-term capital growth. Investment in equity and equity related securities covered by Nifty500 Flexicap Quality 30 Index, subject to tracking error. It manages assets worth ₹181.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.45%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Nifty500 Flexicap Quality 30 Index Fund Direct-idcw
The portfolio allocation consists of 99.62% in equities, 0.38% in other assets or cash equivalents.Managed by Diipesh Shah, it has delivered a return of 0.00% in the last year, a total return since inception of -4.47%.
While evaluating investment options individuals generally look at best sip to invest depending on risk profile.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Flexi Cap Fund-growth
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₹11,798 | 3.31% | 6.89% | -2.13% | -0.49% | 12.94% |
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DSP Flexi Cap Fund Direct Plan-growth
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₹11,798 | 3.41% | 7.17% | -1.63% | 0.56% | 14.11% |
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DSP Flexi Cap Fund Regular-idcw
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₹11,798 | 3.31% | 6.89% | -2.13% | -0.49% | 12.94% |
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DSP Flexi Cap Fund Direct Plan-idcw
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₹11,798 | 3.41% | 7.17% | -1.63% | 0.56% | 14.11% |
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DSP Focused Fund Regular-growth
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₹2,478 | 4.42% | 7.01% | -3.04% | 0.13% | 14.93% |
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DSP Focused Direct Plan-growth
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₹2,478 | 4.52% | 7.30% | -2.52% | 1.21% | 16.15% |
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DSP Focused Fund Regular-idcw
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₹2,478 | 4.42% | 7.01% | -3.04% | 0.13% | 14.93% |
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DSP Focused Direct Plan-idcw
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₹2,478 | 4.52% | 7.30% | -2.52% | 1.21% | 16.15% |
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DSP Nifty500 Flexicap Quality 30 Index Fund Regular-growth
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₹181 | 3.20% | 6.77% | -7.47% | - | - |
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DSP Nifty500 Flexicap Quality 30 Index Fund Direct-growth
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₹181 | 3.26% | 6.95% | -7.16% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Coforge Ltd | Technology | 3.71% | ₹6.73 Cr |
| Cummins India Ltd | Industrials | 3.65% | ₹6.62 Cr |
| Asian Paints Ltd | Materials | 3.54% | ₹6.42 Cr |
| Timken India Ltd | Industrials | 3.52% | ₹6.38 Cr |
| Angel One Ltd | Financial | 3.51% | ₹6.36 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.50% | ₹6.35 Cr |
| Persistent Systems Ltd | Technology | 3.50% | ₹6.34 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 3.49% | ₹6.34 Cr |
| Tech Mahindra Ltd | Technology | 3.44% | ₹6.23 Cr |
| Cyient Ltd | Technology | 3.41% | ₹6.18 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 3.39% | ₹6.15 Cr |
| Hcl Technologies Ltd | Technology | 3.35% | ₹6.09 Cr |
| Infosys Ltd | Technology | 3.35% | ₹6.08 Cr |
| Marico Ltd | Consumer Staples | 3.31% | ₹6.01 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 3.31% | ₹6.01 Cr |
| Affle (india) Ltd | Industrials | 3.30% | ₹5.98 Cr |
| Central Depository Services (india) Ltd | Financial | 3.29% | ₹5.96 Cr |
| Nestle India Ltd | Consumer Staples | 3.23% | ₹5.86 Cr |
| Indian Energy Exchange Ltd | Financial | 3.22% | ₹5.83 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.20% | ₹5.80 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.19% | ₹5.78 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.18% | ₹5.77 Cr |
| Computer Age Management Services Ltd | Financial | 3.18% | ₹5.76 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.16% | ₹5.74 Cr |
| Tata Consultancy Services Ltd | Technology | 3.15% | ₹5.72 Cr |
| Bharat Electronics Ltd | Industrials | 3.13% | ₹5.69 Cr |
| Itc Ltd | Consumer Staples | 3.13% | ₹5.68 Cr |
| Apl Apollo Tubes Ltd | Industrials | 3.11% | ₹5.65 Cr |
| Karur Vysya Bank Ltd | Financial | 3.09% | ₹5.60 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.08% | ₹5.58 Cr |
| Net Receivables | Unspecified | 0.24% | ₹0.48 Cr |
| Reverse Repo | Unspecified | 0.14% | ₹0.26 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Nifty500 Flexicap Quality 30 Index Fund Direct-idcw
What is the current AUM of DSP Nifty500 Flexicap Quality 30 Index Fund Direct-idcw?
As of Sun May 31, 2026, DSP Nifty500 Flexicap Quality 30 Index Fund Direct-idcw manages assets worth ₹181.4 crore
How has DSP Nifty500 Flexicap Quality 30 Index Fund Direct-idcw performed recently?
- 3 Months: 6.95%
- 6 Months: -7.16%
What is the portfolio composition of DSP Nifty500 Flexicap Quality 30 Index Fund Direct-idcw?
Equity: 99.62%, Others: 0.38%.
Who manages DSP Nifty500 Flexicap Quality 30 Index Fund Direct-idcw?
DSP Nifty500 Flexicap Quality 30 Index Fund Direct-idcw is managed by Diipesh Shah from DSP Mutual Fund.
What is the market-cap allocation of DSP Nifty500 Flexicap Quality 30 Index Fund Direct-idcw?
Large Cap: 42.75%, Mid Cap: 23.90%, Small Cap: 33.35%.
Which are the top companies DSP Nifty500 Flexicap Quality 30 Index Fund Direct-idcw has invested in?
- Coforge Ltd – 3.71% of the fund's portfolio
- Cummins India Ltd – 3.65% of the fund's portfolio
- Asian Paints Ltd – 3.54% of the fund's portfolio
- Timken India Ltd – 3.52% of the fund's portfolio
- Angel One Ltd – 3.51% of the fund's portfolio
Which are the major sectors DSP Nifty500 Flexicap Quality 30 Index Fund Direct-idcw focuses on?
- Technology – 23.91% of the fund's portfolio
- Financial – 19.45% of the fund's portfolio
- Industrials – 16.71% of the fund's portfolio
- Consumer Discretionary – 16.58% of the fund's portfolio
- Consumer Staples – 16.04% of the fund's portfolio
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