DSP Nifty500 Flexicap Quality 30 ETF share price
AMFI: 153874ISIN: INF740KA1WU9DSP Mutual FundETFs
Close ₹9.47down ₹0.02 (0.21%)
Close on 28 Oct 2026, traded as FLEXIADD. Day's range ₹9.37 to ₹9.60, 1,30,286 units traded.
52-week range of traded prices to 28 Oct 2026
₹8.73Low, 30 Mar 2026₹11.11High, 1 Dec 2025
- NAVNet asset value (NAV). What one unit of the fund is worth: everything the fund owns, less what it owes, divided by the units held by investors, worked out once a day after the market closes. Net asset value (NAV) in the glossary
- ₹9.504627 Oct 2026
- Discount to NAVPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount. Premium or discount in the glossary
- −0.15%27 Oct 2026
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹15 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.60%23 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- None
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot pull the fund's P/E down. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted. P/E in the glossary
- 29.530 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 3030 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 10 Oct 2025
DSP Nifty500 Flexicap Quality 30 ETF returns
Over each window to 27 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary |
|---|---|---|
| 1 week | −1.18% | −1.18% |
| 1 month | −1.81% | −1.82% |
| 3 months | −5.24% | −5.20% |
| 6 months | −2.20% | −2.09% |
| 1 year | −12.48% | −12.05% |
| 3 years | Needs 3 years | – |
₹10,000 put in on 10 Oct 2025 is ₹9,006 at the NAV of 27 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: Nifty500 Flexicap Quality 30 TRI, over the same days as the fund.
DSP Nifty500 Flexicap Quality 30 ETF SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 27 Oct 2026SIP calculator
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. Amount invested in the glossary | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. Value today in the glossary | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. SIP return (XIRR) in the glossary | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. SIP return after stamp duty in the glossary | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. Stamp duty paid in the glossary |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,14,181₹1,14,175 after stamp duty | −9.05% | −9.06% | ₹6 |
3 years: Launched 10 Oct 2025, needs 3 years of history.
A SIP that rises every year: Step-up SIP calculator
Tracking error
Against Nifty500 Flexicap Quality 30 TRI, as on 30 Sep 2026.
Against its index, by window
| Measure | This fund |
|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. Tracking error in the glossary | 0.23% |
| Difference since launch | −0.41 pts |
Difference: the fund's return less the index's, in percentage points.
Premium or discount to NAV, each session, FLEXIADD
- Premium
Highest +0.88%, 13 Oct 2026.Lowest −0.95%, 21 Sep 2026.
DSP Nifty500 Flexicap Quality 30 ETF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.61%Over the last 20 days filed
Total expense ratio, month by month
Expense ratio highest 0.95%, Jul 2026.Expense ratio lowest 0.31%, Nov 2025.
What the expense ratio is made of
| Part | A year |
|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.25% |
| Brokerage | 0.03% |
| Transaction costs | 0.01% |
| Statutory levies | 0.31% |
Per cent of assets a year, filed for 23 Oct 2026. The parts add up to that day's total.
DSP Nifty500 Flexicap Quality 30 ETF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹15 CrQuarter to Sep 2026
Average assets by quarter
The latest quarter is the largest since the quarter to Dec 2025.
Assets at each month end
The latest month end is the highest since Nov 2025.Lowest ₹10 Cr, Nov 2025.
DSP Nifty500 Flexicap Quality 30 ETF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. Large, mid and small cap in the glossary | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | |||
|---|---|---|---|---|---|
| Sona BLW Precision ForgingsAuto Components | Mid cap248th | 3.44% | 0.53 | 6,325 | Jun 2026 |
| Himadri Speciality ChemicalChemicals & Petrochemicals | Small cap293rd | 3.42% | 0.52 | 7,683 | Jul 2026 |
| Anand Rathi WealthCapital Markets | Small cap287th | 3.41% | 0.52 | 2,452 | Jun 2026 |
| InfosysIT - Software | Large cap9th | 3.40% | 0.52 | 5,214 | Oct 2025or earlier |
| Karur Vysya BankBanks | Small cap279th | 3.39% | 0.52 | 15,901 | Oct 2025or earlier |
| Maruti Suzuki IndiaAutomobiles | Large cap12th | 3.39% | 0.52 | 432 | Oct 2025or earlier |
| APL Apollo TubesIndustrial Products | Mid cap190th | 3.38% | 0.52 | 2,355 | Oct 2025or earlier |
| Bharat ElectronicsAerospace & Defense | Large cap25th | 3.38% | 0.51 | 13,251 | Dec 2025 |
| Tata Consultancy ServicesIT - Software | Large cap6th | 3.37% | 0.51 | 2,505 | Oct 2025or earlier |
| Tech MahindraIT - Software | Large cap59th | 3.37% | 0.51 | 3,369 | Oct 2025or earlier |
| Asian PaintsConsumer Durables | Large cap38th | 3.36% | 0.51 | 2,134 | Oct 2025or earlier |
| Persistent SystemsIT - Software | Mid cap129th | 3.36% | 0.51 | 971 | Oct 2025or earlier |
| CoforgeIT - Software | Mid cap200th | 3.35% | 0.51 | 2,923 | Oct 2025or earlier |
| Hero MotoCorpAutomobiles | Mid cap103rd | 3.35% | 0.51 | 973 | Dec 2025 |
| Dixon Technologies (India)Consumer Durables | Mid cap159th | 3.34% | 0.51 | 389 | Oct 2025or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| TREPS / Reverse Repo Investments | 0.18% | 0.03 |
| Net Receivables/Payables | −0.10% | −0.02 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 3.44%Sona BLW Precision Forgings
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 17.06%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 33.95%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 30.0Taken over 99.92% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Indian shares99.92%
- Cash and receivables0.08%
Per cent of the fund's net assets.
Large, mid and small cap
- Large cap40.15%
- Mid cap30.01%
- Small cap29.83%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets. Sector weight in the glossary7sectors
- Information Technology23.47%
- Financial Services19.89%
- Automobile And Auto Components16.68%
- Fast Moving Consumer Goods16.47%
- Capital Goods10.02%
- Consumer Durables9.97%
- Chemicals3.42%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026.
Sector allocation month by month
| 12 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Information Technology7 companies | 23.47% | 25.02% | 24.41% | 22.40% | 27.24% | 30.78% | 33.39% | 29.17% | 34.04% | 32.85% | 30.93% | 30.29% | |
| Financial Services6 companies | 19.89% | 19.11% | 19.11% | 20.12% | 19.46% | 10.72% | 9.97% | 10.65% | 9.98% | 9.88% | 24.06% | 23.73% | |
| Automobile And Auto Components5 companies | 16.68% | 17.00% | 16.91% | 16.76% | 13.10% | 11.88% | 11.58% | 11.91% | 10.73% | 11.76% | 9.05% | 9.57% | |
| Fast Moving Consumer Goods5 companies | 16.47% | 15.48% | 16.43% | 16.89% | 16.07% | 24.63% | 23.45% | 24.12% | 22.92% | 23.47% | 16.16% | 16.54% | |
| Capital Goods3 companies | 10.02% | 10.40% | 9.33% | 10.10% | 13.43% | 9.80% | 9.87% | 12.26% | 11.13% | 10.11% | 6.89% | 6.96% | |
| Consumer Durables3 companies | 9.97% | 9.70% | 9.89% | 9.99% | 7.06% | 8.62% | 8.24% | 7.81% | 7.45% | 8.38% | 6.40% | 6.10% | |
| Chemicals1 company | 3.42% | 3.15% | 3.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Healthcare | 0.00% | 0.00% | 0.00% | 3.46% | 3.40% | 1.54% | 1.69% | 2.04% | 1.75% | 1.67% | 3.41% | 3.26% | |
| Oil Gas & Consumable Fuels | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.93% | 1.69% | 1.86% | 1.74% | 1.72% | 2.93% | 3.18% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 26
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 4
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 3.67%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| Coforge | Trimmed | 3.35% | 4.16% | −0.81 pts | −181 |
| APL Apollo Tubes | Trimmed | 3.38% | 3.97% | −0.59 pts | −293 |
| BSE | Added | 3.31% | 2.78% | +0.53 pts | +378 |
| Angel One | Added | 3.25% | 2.76% | +0.49 pts | +3,829 |
| Sona BLW Precision Forgings | Trimmed | 3.44% | 3.92% | −0.48 pts | −817 |
| Crompton Greaves Consumer Electricals | Added | 3.27% | 2.90% | +0.37 pts | +5,608 |
| ITC | Added | 3.34% | 2.98% | +0.36 pts | +2,103 |
| Karur Vysya Bank | Added | 3.39% | 3.73% | −0.34 pts | +2 |
| Hindustan Unilever | Added | 3.31% | 2.98% | +0.33 pts | +437 |
| HCL Technologies | Added | 3.34% | 3.61% | −0.27 pts | +63 |
| Himadri Speciality Chemical | Added | 3.42% | 3.15% | +0.27 pts | +590 |
| Hero MotoCorp | Trimmed | 3.35% | 3.59% | −0.24 pts | −4 |
| Dixon Technologies (India) | Added | 3.34% | 3.57% | −0.23 pts | +33 |
| Colgate Palmolive (India) | Added | 3.25% | 3.04% | +0.21 pts | +439 |
| Tube Investments of India | Added | 3.24% | 3.06% | +0.18 pts | +444 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 Sona BLW Precision Forgings | – | – | – | – | – | – | – | – | 3.35%Bought | 3.70%Cut | 3.92%Added | 3.44%Cut |
 Himadri Speciality Chemical | – | – | – | – | – | – | – | – | – | 3.58%Bought | 3.15%Added | 3.42%Added |
 Anand Rathi Wealth | – | – | – | – | – | – | – | – | 3.49%Bought | 3.19%Cut | 3.40%Added | 3.41%Added |
 Infosys | 3.23% | 3.38%Added | 6.52%Added | 6.74%Added | 5.68%Added | 6.64%Added | 5.79%Added | 3.35%Cut | 3.18%Added | 3.31%Cut | 3.33%Added | 3.40%Added |
 Karur Vysya Bank | 3.74% | 3.80%Added | 1.68%Cut | 1.95%Added | 2.25%Added | 1.80%Cut | 1.69%Added | 3.09%Added | 3.37%Added | 3.66%Cut | 3.73%Added | 3.39%Added |
 Maruti Suzuki India | 3.21% | 3.14%Added | 6.72%Added | 5.98%Added | 6.49%Added | 6.71%Added | 6.69%Added | 3.20%Cut | 3.58%Added | 3.38%Cut | 3.22% | 3.39%Added |
 APL Apollo Tubes | 3.43% | 3.27%Added | 1.70%Cut | 1.85%Added | 2.14%Added | 1.66%Cut | 1.51%Added | 3.12%Added | 3.29%Added | 3.24%Cut | 3.97%Added | 3.38%Cut |
 Bharat Electronics | – | – | 6.70%Bought | 7.67%Added | 8.08%Added | 6.56%Cut | 6.51%Added | 3.14%Cut | 3.35%Added | 3.03%Cut | 3.25%Added | 3.38%Added |
 Tata Consultancy Services | 3.34% | 3.41%Added | 6.53%Added | 6.48%Added | 5.82%Added | 6.68%Added | 6.45%Added | 3.16%Cut | 3.24%Added | 3.44%Cut | 3.50%Added | 3.37%Added |
 Tech Mahindra | 3.19% | 3.38%Added | 6.59%Added | 7.35%Added | 6.10%Added | 6.56%Added | 6.44%Added | 3.44%Cut | 3.23%Added | 3.56%Cut | 3.53%Added | 3.37%Added |
 Asian Paints | 3.38% | 3.84%Added | 6.74%Added | 6.01%Added | 6.26%Added | 6.63%Added | 6.90%Added | 3.55%Cut | 3.32%Cut | 3.33%Cut | 3.23%Added | 3.36%Added |
 Persistent Systems | 3.74% | 4.00%Added | 1.66%Cut | 1.63%Added | 1.36%Added | 1.69%Added | 1.53%Added | 3.50%Added | 2.95%Added | 3.46%Cut | 3.50%Added | 3.36%Added |
 Coforge | 3.61% | 3.85%Added | 1.66%Cut | 1.68%Added | 1.28%Added | 1.70%Added | 1.69%Added | 3.72%Added | 3.29%Cut | 3.59%Cut | 4.16%Added | 3.35%Cut |
 Hero MotoCorp | – | – | 1.71%Bought | 1.67%Added | 1.84%Added | 1.64%Added | 1.52%Added | 3.08%Added | 3.29%Added | 3.54%Cut | 3.59%Added | 3.35%Cut |
 Dixon Technologies (India) | 2.72% | 2.56%Added | 1.64%Cut | 1.44%Added | 1.55%Added | 1.61%Added | 1.72%Added | 3.51%Added | 3.31%Cut | 3.37%Cut | 3.57% | 3.34%Added |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 27 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| 1 year and since Oct 2025 | −17.95% | 17 Nov 2025 | 30 Mar 2026 | Not yet |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Oct 2025 to Aug 202611 months | Very High | Very HighNifty500 Flexicap Quality 30 TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
DSP Nifty500 Flexicap Quality 30 ETF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Anil GhelaniPrimary | Oct 2025 | −10.71%a year | −10.30% | −0.40 pts | – | – | 41 | ₹17,327 Cr |
| Diipesh ShahComanage | Oct 2025 | −10.71%a year | −10.30% | −0.40 pts | – | – | 41 | ₹17,327 Cr |
| Neha RathiComanage | May 2026 | −3.62%over 175 days | −3.52% | −0.10 pts | 42.3% | 6.0% | 41 | ₹17,327 Cr |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| DSP Nifty 50 Equal Weight Index FundAnil Ghelani | Jul 2019 | +13.96%a year | +15.39% | −1.44 pts | ₹2,550 Cr |
| DSP BSE Liquid Rate ETFAnil Ghelani | Mar 2024 | +5.55%a year | – | – | ₹1,889 Cr |
| DSP Nifty PSU Bank ETFAnil Ghelani | Jul 2023 | +19.49%a year | +19.82% | −0.33 pts | ₹1,434 Cr |
| DSP Nifty 50 Equal Weight Index FundDiipesh Shah | Nov 2020 | +17.49%a year | +18.65% | −1.16 pts | ₹2,550 Cr |
| DSP BSE Liquid Rate ETFDiipesh Shah | Mar 2024 | +5.55%a year | – | – | ₹1,889 Cr |
| DSP Nifty PSU Bank ETFDiipesh Shah | Jul 2023 | +19.49%a year | +19.82% | −0.33 pts | ₹1,434 Cr |
| DSP Nifty Next 50 Index FundDiipesh Shah | Nov 2020 | +16.09%a year | +16.91% | −0.82 pts | ₹1,350 Cr |
| DSP Nifty 50 Equal Weight Index FundNeha Rathi | May 2026 | −5.39%over 175 days | −5.06% | −0.33 pts | ₹2,550 Cr |
| DSP BSE Liquid Rate ETFNeha Rathi | May 2026 | +2.35%over 176 days | +2.55% | −0.19 pts | ₹1,889 Cr |
| DSP Nifty PSU Bank ETFNeha Rathi | May 2026 | −3.70%over 175 days | −3.64% | −0.06 pts | ₹1,434 Cr |
The ten largest by assets, by manager. Returns are the regular plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund | 45.09% | 14 |
| SBI Nifty 200 Quality 30 ETFSBI Mutual Fund | 45.09% | 14 |
| Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund | 45.07% | 14 |
| HDFC Nifty100 Quality 30 ETFHDFC Mutual Fund | 33.29% | 10 |
| Motilal Oswal BSE Quality ETFMotilal Oswal Mutual Fund | 29.38% | 9 |
| DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund | 28.51% | 10 |
| HDFC Nifty Growth Sectors 15 ETFHDFC Mutual Fund | 23.47% | 7 |
| Nippon India ETF Nifty 50 Shariah BeESNippon India Mutual Fund | 23.44% | 7 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund | 23.13% | 9 |
| Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund | 22.33% | 9 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
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. There is no assurance that the investment objective of the Scheme will be achieved.
Asset allocation
- A. Equity and Equity Related Securities of companies constituting Nifty500 Flexicap Quality 30 Index, the Underlying Index : 95% - 100%, B. Cash and Cash Equivalents : 0% – 5%
- For detailed asset allocation, please refer to the Scheme Information Document
Type of scheme
An open ended scheme replicating / tracking Nifty500 Flexicap Quality 30 Index
- Stated category
- Exchange Traded Fund (ETF)
- Benchmark
- Nifty500 Flexicap Quality 30 TRI
- Risk level at launch
- Very High
- New fund offer
- 25 Sep 2025 to 6 Oct 2025
- Units first allotted
- 10 Oct 2025
- Open for sale again
- 16 Oct 2025
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | First NAV |
|---|---|---|---|
| Regular Growth | 153874 | INF740KA1WU9 | 10 Oct 2025 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Factsheet September 2026DSP Mutual Fund, Sep 2026
Statement of additional information
- SAI DSP Mutual FundDSP Mutual Fund, Oct 2026
Annual report
- Annual Report for the Financial Year 2025 – 2026 (For all DSP Schemes)DSP Mutual Fund, Mar 2026
- Abridged Annual Reports For Financial Year 2025-26 (For our Fixed Maturity Plans (Live and Matured))DSP Mutual Fund, Mar 2026
- Abridged Annual Reports For Financial Year 2025-26 (For our Equity Schemes)DSP Mutual Fund, Mar 2026
- Abridged Annual Reports For Financial Year 2025-26 (For our Hybrid Schemes and Multi Asset Scheme)DSP Mutual Fund, Mar 2026
Riskometer disclosure
- Changes in risk level of schemes and other details during FY 2025- 2026DSP Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio overlap 30 sepDSP Mutual Fund, Sep 2026