Dsp Nifty500 Flexicap Quality 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹9.42(R) -1.51% ₹9.48(D) -1.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -8.0% -% -% -% -%
Direct -7.37% -% -% -% -%
Benchmark
SIP (XIRR) Regular -6.98% -% -% -% -%
Direct -6.35% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth 9.42
-0.1400
-1.5100%
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW 9.42
-0.1400
-1.5100%
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW 9.48
-0.1500
-1.5100%
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth 9.48
-0.1500
-1.5100%

Review Date: 09-09-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.25
-2.22
-5.25 | 1.22 28 | 28 Poor
3M Return % 1.84
2.65
-3.07 | 7.58 18 | 28 Average
6M Return % 2.97
6.93
-0.61 | 15.58 24 | 28 Poor
1Y Return % -8.00
4.97
-8.00 | 26.14 23 | 23 Poor
1Y SIP Return % -6.98
4.89
-6.98 | 23.90 23 | 23 Poor
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.20 -2.17 -5.20 | 1.24 28 | 28 Poor
3M Return % 2.02 2.81 -2.91 | 7.78 18 | 28 Average
6M Return % 3.32 7.28 -0.30 | 15.85 24 | 28 Poor
1Y Return % -7.37 5.65 -7.37 | 26.75 23 | 23 Poor
1Y SIP Return % -6.35 5.57 -6.35 | 24.50 23 | 23 Poor
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Dsp Nifty500 Flexicap Quality 30 Index Fund NAV Regular Growth Dsp Nifty500 Flexicap Quality 30 Index Fund NAV Direct Growth
09-09-2026 9.4171 9.4838
08-09-2026 9.5619 9.6294
07-09-2026 9.5683 9.6357
04-09-2026 9.6439 9.7113
03-09-2026 9.6283 9.6954
02-09-2026 9.6254 9.6923
01-09-2026 9.7587 9.8263
31-08-2026 9.8053 9.8731
28-08-2026 9.8548 9.9224
27-08-2026 9.7646 9.8313
26-08-2026 9.7768 9.8435
25-08-2026 9.8372 9.9041
24-08-2026 9.805 9.8714
21-08-2026 9.8103 9.8763
20-08-2026 9.8571 9.9232
19-08-2026 9.814 9.8796
18-08-2026 9.8218 9.8873
17-08-2026 9.8735 9.9391
14-08-2026 9.9094 9.9747
13-08-2026 9.9581 10.0235
12-08-2026 9.928 9.9931
11-08-2026 9.9507 10.0157
10-08-2026 9.9389 10.0036

Fund Launch Date: 29/Aug/2025
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate with the performance of the Nifty500 Flexicap Quality 30 Index, subject to tracking error.
Fund Description: An open-ended scheme replicating the Nifty500 Flexicap Quality 30 Index, dynamically allocating across large, mid and small caps using momentum and quality-based stock selection.
Fund Benchmark: Nifty500 Flexicap Quality 30 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.