Fund Overview
Fund
DSP Nifty500 Flexicap Quality 30 Index Fund
Underlying Index: Nifty500 Flexicap Quality 30ISIN: INF740KA1WR5
9.10-11.11% (1Y)
End of Day NAV as on Oct 12, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 0.90% |
| P/E | 41.18 |
| P/B | 10.91 |
| Div Yield | 1.49% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 41.18 |
| P/B | 10.91 |
| Div Yield | 1.49% |
| Std Deviation (1 yr) | 0.90% |
Fund Parameters
| AUM (Cr) | 203 |
| Base Expense Ratio | 0.25% |
| Tracking Error | 0.12% |
| All-In-Cost | 0.37% |
| Inception Date | 29 Aug 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 203 |
| Base Expense Ratio | 0.25% |
| Tracking Error | 0.12% |
| All-In-Cost | 0.37% |
| Inception Date | 29 Aug 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 9.41 | 15 | 0.25% | 0.02% | 0 | 0.12% | 0.39% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 9.41 | 15 | 0.25% | 0.02% | 0 | 0.12% | 0.39% |
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- IT25.1%
- Automobile & Ancillaries17.0%
- FMCG15.5%
- Finance9.0%
- Consumer Durables6.5%
- Business Services6.4%
- Chemicals6.4%
- Iron & Steel4.0%
- Bank3.7%
- Capital Goods3.3%
- Electricals3.2%
- Miscellaneous0.4%
- IT25.1%
- Automobile & Ancillaries17.0%
- FMCG15.5%
- Finance9.0%
- Consumer Durables6.5%
- Business Services6.4%
- Chemicals6.4%
- Iron & Steel4.0%
- Bank3.7%
- Capital Goods3.3%
- Electricals3.2%
- Miscellaneous0.4%
Fund Holdings
| Name | Weight |
|---|
| Coforge Ltd. | 4.2% |
| APL Apollo Tubes Ltd. | 4.0% |
| Sona BLW Precision Forgings Ltd. | 3.9% |
| Karur Vysya Bank Ltd. | 3.7% |
| HCL Technologies Ltd. | 3.6% |
| Hero MotoCorp Ltd. | 3.6% |
| Dixon Technologies (India) Ltd. | 3.6% |
| Tech Mahindra Ltd. | 3.5% |
| Persistent Systems Ltd. | 3.5% |
| Tata Consultancy Services Ltd. | 3.5% |
| Anand Rathi Wealth Ltd. | 3.4% |
| Affle 3i Ltd. | 3.4% |
| Nestle India Ltd. | 3.4% |
| Infosys Ltd. | 3.3% |
| Computer Age Management Services Ltd. | 3.3% |
| Bharat Electronics Ltd. | 3.3% |
| Asian Paints Ltd. | 3.2% |
| Maruti Suzuki India Ltd. | 3.2% |
| Amara Raja Energy & Mobility Ltd. | 3.2% |
| Polycab India Ltd. | 3.2% |
| Himadri Speciality Chemical Ltd. | 3.2% |
| Central Depository Services (India) Ltd. | 3.2% |
| Marico Ltd. | 3.1% |
| Tube Investments of India Ltd. | 3.1% |
| Colgate-Palmolive (India) Ltd. | 3.0% |
| Hindustan Unilever Ltd. | 3.0% |
| ITC Ltd. | 3.0% |
| Crompton Greaves Consumer Electricals Ltd. | 2.9% |
| BSE Ltd. | 2.8% |
| Angel One Ltd. | 2.8% |
| Tri-Party Repo (TREPS) | 0.4% |
| Net Current Asset | -0.5% |
NameWeight
Coforge Ltd.4.2%
APL Apollo Tubes Ltd.4.0%
Sona BLW Precision Forgings Ltd.3.9%
Karur Vysya Bank Ltd.3.7%
HCL Technologies Ltd.3.6%
Hero MotoCorp Ltd.3.6%
Dixon Technologies (India) Ltd.3.6%
Tech Mahindra Ltd.3.5%
Persistent Systems Ltd.3.5%
Tata Consultancy Services Ltd.3.5%
Anand Rathi Wealth Ltd.3.4%
Affle 3i Ltd.3.4%
Nestle India Ltd.3.4%
Infosys Ltd.3.3%
Computer Age Management Services Ltd.3.3%
Bharat Electronics Ltd.3.3%
Asian Paints Ltd.3.2%
Maruti Suzuki India Ltd.3.2%
Amara Raja Energy & Mobility Ltd.3.2%
Polycab India Ltd.3.2%
Himadri Speciality Chemical Ltd.3.2%
Central Depository Services (India) Ltd.3.2%
Marico Ltd.3.1%
Tube Investments of India Ltd.3.1%
Colgate-Palmolive (India) Ltd.3.0%
Hindustan Unilever Ltd.3.0%
ITC Ltd.3.0%
Crompton Greaves Consumer Electricals Ltd.2.9%
BSE Ltd.2.8%
Angel One Ltd.2.8%
Tri-Party Repo (TREPS)0.4%
Net Current Asset-0.5%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
19.4%
19%
share
Top 6–10
5 holdings
17.7%
18%
share
Top 11–20
10 holdings
32.9%
33%
share
Beyond 20
11 holdings
30.4%
30%
share
Market Cap Classification
Total
100%
allocation
- Large Cap39.1%
- Mid Cap32.0%
- Small Cap29.0%
- Large Cap39.1%
- Mid Cap32.0%
- Small Cap29.0%
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.99 |
| Sharpe Ratio | -0.02 |
| Sortino Ratio | -0.03 |
| Treynor Ratio | -0.01 |
| Information Ratio | -0.11 |
| Upside Capture | 96.78% |
| Downside Capture | 100.65% |
Index Methodology
| Factor Basis | Multifactor |
| What universe selected from? | Nifty 100 Quality 30, Nifty MidCap 150 Quality 50, Nifty SmallCap 250 Quality 50 |
| Weightage? | Equal Weight. However, allocations to the each segment (Large, Mid, Small) is determined by the MS/L ratio & its position relative to its 200 day moving average: MS/L Ratio = Daily Price Return Index Values of Nifty MidSmallcap 400/ Daily Price Return index Values of Nifty 100 Conditions: [A] If the current MS/L ratio (as of the rebalancing date) >= 200 SMA of MS/L ratio: MidSmall - 2/3rd wt, & Large - 1/3rd wt. [B] If the current MS/L ratio (as of the rebalancing date) < 200 SMA OF MS/L ratio: MidSmall - 1/3rd wt, & Large - 2 /3rd wt. |
| Stocks Included | Top 10 stock based on FF market capitalization from each segment universe are selected. |
| Exclusions | Stocks that moved out of the segment universe shall also move out of the index at the time of the review of the Nifty500 Flexicap Quality 30 index; Smallest index constituent of each segment to be excluded if: 1) Non- member stock is eligible, 2) 6-month average FF Market Cap is at least 1.5x the smallest index constituent. |
| Factor Basis | Multifactor |
| Universe | Nifty 100 Quality 30, Nifty MidCap 150 Quality 50, Nifty SmallCap 250 Quality 50 |
| Weightage | Equal Weight. However, allocations to the each segment (Large, Mid, Small) is determined by the MS/L ratio & its position relative to its 200 day moving average: MS/L Ratio = Daily Price Return Index Values of Nifty MidSmallcap 400/ Daily Price Return index Values of Nifty 100 Conditions: [A] If the current MS/L ratio (as of the rebalancing date) >= 200 SMA of MS/L ratio: MidSmall - 2/3rd wt, & Large - 1/3rd wt. [B] If the current MS/L ratio (as of the rebalancing date) < 200 SMA OF MS/L ratio: MidSmall - 1/3rd wt, & Large - 2 /3rd wt. |
| Stocks Included | Top 10 stock based on FF market capitalization from each segment universe are selected. |
| Exclusions | Stocks that moved out of the segment universe shall also move out of the index at the time of the review of the Nifty500 Flexicap Quality 30 index; Smallest index constituent of each segment to be excluded if: 1) Non- member stock is eligible, 2) 6-month average FF Market Cap is at least 1.5x the smallest index constituent. |
Fund • Last updated: 13/10/2026