Regular Plan · Growth · Index Funds · Scheme code 153802
NAV₹9.2912as on 25 Sep 2026
Fund houseDSP Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth
History1.0 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-6.14
-2.45
2.58
-10.88
—
—
—
—
-6.96
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
4.79
7.20
6.50
—
10.82
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
14.0%
-0.96
-1.28
0.88
-4.59%
-18.2%
70.76
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
12 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
60%
76%
0.84
9.6%
-0.42
-9.58
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 12 months this scheme and
Nifty 100 share.
DSP Nifty500 Flexicap Quality 30 Index Fund
Regular Plan · Growth
Allocation
By asset
Equity
100.09%
By market cap
Large Cap
39.06%
Mid Cap
31.99%
Small Cap
29.04%
Concentration
Number of stocks
30
Top 5 stocks
19.44%
Top 10 stocks
37.17%
Top 20 stocks
70.10%
Lines in the filing
32
Largest holding
4.17%
Largest sector
IT - Software 21.68%
Effective stocks
29.7
Sectors held
14
Cash
-0.09%
Effective stocks is what the concentration works out to: a fund holding
30 names but most of its money in a few
behaves like a fund of 30. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
IT - Software
21.68%
Capital Markets
15.42%
Auto Components
10.21%
Consumer Durables
9.73%
Industrial Products
7.17%
Automobiles
6.83%
Diversified FMCG
5.98%
Banks
3.74%
IT - Services
3.39%
Food Products
3.38%
Aerospace & Defense
3.25%
Chemicals & Petrochemicals
3.16%
Agricultural Food & Other Products
3.11%
Personal Products
3.04%
DSP Nifty500 Flexicap Quality 30 Index Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Coforge Limited
IT - Software
42,612
8
4.17%
2
APL Apollo Tubes Limited
Industrial Products
36,347
8
3.98%
3
Sona Blw Precision Forgings Limited
Auto Components
98,063
8
3.93%
4
Karur Vysya Bank Limited
Banks
218,288
8
3.74%
5
HCL Technologies Limited
IT - Software
56,045
7
3.62%
6
Hero MotoCorp Limited
Automobiles
13,403
7
3.60%
7
Dixon Technologies (India) Limited
Consumer Durables
4,892
7
3.58%
8
Tech Mahindra Limited
IT - Software
44,053
7
3.53%
9
Persistent Systems Limited
IT - Software
12,748
7
3.51%
10
Tata Consultancy Services Limited
IT - Software
29,713
7
3.51%
11
Anand Rathi Wealth Limited
Capital Markets
31,424
7
3.41%
12
Affle 3i Limited
IT - Services
43,103
7
3.39%
13
Nestle India Limited
Food Products
45,819
7
3.38%
14
Infosys Limited
IT - Software
59,830
7
3.34%
15
Computer Age Management Services Limited
Capital Markets
85,313
7
3.29%
16
Bharat Electronics Limited
Aerospace & Defense
159,445
7
3.25%
17
Asian Paints Limited
Consumer Durables
24,758
7
3.24%
18
Maruti Suzuki India Limited
Automobiles
4,847
7
3.23%
19
Amara Raja Energy And Mobility Limited
Auto Components
73,067
7
3.21%
20
Polycab India Limited
Industrial Products
6,859
6
3.19%
21
Himadri Speciality Chemical Limited
Chemicals & Petrochemicals
97,391
6
3.16%
22
Central Depository Services (India) Limited
Capital Markets
45,774
6
3.16%
23
Marico Limited
Agricultural Food & Other Products
77,086
6
3.11%
24
Tube Investments of India Limited
Auto Components
22,423
6
3.07%
25
Colgate Palmolive (India) Limited
Personal Products
32,552
6
3.04%
26
Hindustan Unilever Limited
Diversified FMCG
30,840
6
2.99%
27
ITC Limited
Diversified FMCG
237,301
6
2.99%
28
Crompton Greaves Consumer Electricals Limited
Consumer Durables
250,530
6
2.91%
29
BSE Limited
Capital Markets
17,240
6
2.79%
30
Angel One Limited
Capital Markets
196,037
6
2.77%
DSP Nifty500 Flexicap Quality 30 Index Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹1 cr
₹0 cr
0
0
+0.41%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
Coforge Limited
231
+0.6%
+15.4%
0.1
APL Apollo Tubes Limited
197
+0.5%
+22.2%
0.0
Sona Blw Precision Forgings Limited
532
+0.6%
+5.7%
0.0
Karur Vysya Bank Limited
1,184
+0.6%
+1.5%
0.0
HCL Technologies Limited
303
+0.5%
-2.6%
0.0
Hero MotoCorp Limited
72
+0.5%
+1.2%
0.0
Dixon Technologies (India) Limited
26
+0.5%
+5.7%
0.0
Tech Mahindra Limited
239
+0.6%
-1.4%
0.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
