- AMC
- DSP Mutual Fund
- Category
- Index Funds
- ISIN
- INF740KA1WP9
DSP Nifty500 Flexicap Quality 30 Index Fund
₹9.1172
−₹0.1094 (−1.19%)
NAV · Regular · IDCW ·
DSP Nifty500 Flexicap Quality 30 Index Fund's Regular IDCW NAV was ₹9.1172 on 21 Oct 2026, down 1.19% on the day. Its 1-year return is −11.95%.
- Expense ratio
- 1.53%
- Fund size
- ₹175.18 Cr
- Min. investment
- ₹100
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹8.6275 to ₹10.5478.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.53% (Regular)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty500 Flexicap Quality 30 TRI
- Launched
- 8 Aug 2025
- Fund managers
- Neha Rathi, Anil Ghelani, Diipesh Shah
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF740KA1WR5 | ₹9.1891 | −1.18% | 0.84% | −11.34% |
| Regular · Growth | INF740KA1WO2 | ₹9.1172 | −1.19% | 1.53% | −11.95% |
| Direct · IDCW | INF740KA1WS3 | ₹9.1891 | −1.18% | 0.84% | −11.34% |
| Regular · IDCW | INF740KA1WP9 | ₹9.1172 | −1.19% | 1.53% | −11.95% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
DSP Nifty500 Flexicap Quality 30 Index Fund is an open-ended mutual fund from DSP Mutual Fund, in the Index Funds category. It began on 8 Aug 2025. It is benchmarked to the Nifty500 Flexicap Quality 30 TRI. The fund manages ₹175.18 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 1.53%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of DSP Nifty500 Flexicap Quality 30 Index Fund?
The NAV of DSP Nifty500 Flexicap Quality 30 Index Fund (Regular · IDCW) was ₹9.1172 on 21 Oct 2026, down 1.19% from the previous NAV.
What plans does DSP Nifty500 Flexicap Quality 30 Index Fund have?
DSP Nifty500 Flexicap Quality 30 Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of DSP Nifty500 Flexicap Quality 30 Index Fund?
The Regular · IDCW plan of DSP Nifty500 Flexicap Quality 30 Index Fund has an expense ratio of 1.53%.
What is the fund size (AUM) of DSP Nifty500 Flexicap Quality 30 Index Fund?
DSP Nifty500 Flexicap Quality 30 Index Fund manages ₹175.18 Cr across all plans as of 16 Oct 2026.
What returns has DSP Nifty500 Flexicap Quality 30 Index Fund delivered?
DSP Nifty500 Flexicap Quality 30 Index Fund returned −11.95% over 1Y. Past performance does not guarantee future returns.
What is the exit load of DSP Nifty500 Flexicap Quality 30 Index Fund?
DSP Nifty500 Flexicap Quality 30 Index Fund: nil.
What is the minimum investment and SIP amount for DSP Nifty500 Flexicap Quality 30 Index Fund?
The minimum first investment in DSP Nifty500 Flexicap Quality 30 Index Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly, Half-Yearly and Yearly with minimum amount Rs. 100, minimum 12 instalments, any date).
How risky is DSP Nifty500 Flexicap Quality 30 Index Fund?
DSP Nifty500 Flexicap Quality 30 Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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