Dsp Nifty500 Flexicap Quality 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹8.88(R) -1.58% ₹8.95(D) -1.58%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -14.99% -% -% -% -%
Direct -14.41% -% -% -% -%
Benchmark
SIP (XIRR) Regular -15.07% -% -% -% -%
Direct -14.49% -% -% -% -%
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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth 8.88
-0.1400
-1.5800%
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW 8.88
-0.1400
-1.5800%
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW 8.95
-0.1400
-1.5800%
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth 8.95
-0.1400
-1.5800%

Review Date: 23-10-2026

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 % -5.15
-7.75
-10.51 | -1.92 3 | 28 Very Good
3M Return % -6.50
-7.32
-9.89 | 1.10 3 | 28 Very Good
6M Return % -6.44
-6.57
-12.69 | 8.08 18 | 28 Average
1Y Return % -14.99
-7.20
-14.99 | 21.92 24 | 24 Poor
1Y SIP Return % -15.07
-11.28
-17.78 | 18.69 23 | 24 Poor
Return data last Updated On : Oct. 23, 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 % -5.09 -7.70 -10.46 | -1.89 3 | 28 Very Good
3M Return % -6.34 -7.17 -9.71 | 1.21 3 | 28 Very Good
6M Return % -6.12 -6.27 -12.40 | 8.32 18 | 28 Average
1Y Return % -14.41 -6.59 -14.41 | 22.50 24 | 24 Poor
1Y SIP Return % -14.49 -10.69 -17.21 | 19.24 23 | 24 Poor
Return data last Updated On : Oct. 23, 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
23-10-2026 8.8842 8.9545
22-10-2026 9.0272 9.0985
21-10-2026 9.1172 9.1891
19-10-2026 9.2266 9.2989
16-10-2026 9.32 9.3926
15-10-2026 9.2762 9.3482
14-10-2026 9.2449 9.3165
13-10-2026 9.216 9.2872
12-10-2026 9.028 9.0976
09-10-2026 9.0218 9.0908
08-10-2026 8.9088 8.9768
07-10-2026 9.0735 9.1425
06-10-2026 9.1385 9.2078
05-10-2026 9.0329 9.1013
01-10-2026 8.9782 9.0455
30-09-2026 9.0505 9.1182
29-09-2026 9.0532 9.1207
28-09-2026 9.1876 9.256
25-09-2026 9.2912 9.3598
24-09-2026 9.2697 9.338
23-09-2026 9.3664 9.4352

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.