Dsp Nifty500 Flexicap Quality 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹9.08(R) -1.03% ₹9.13(D) -1.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
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
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth 9.08
-0.0900
-1.0300%
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW 9.08
-0.0900
-1.0300%
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW 9.13
-0.1000
-1.0300%
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth 9.13
-0.1000
-1.0300%

Review Date: 11-06-2026

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 % -4.23
-2.68
-12.82 | 2.98 213 | 240 Poor
3M Return % -0.50
1.24
-6.64 | 22.62 161 | 240 Average
6M Return % -11.98
-4.19
-26.63 | 21.10 210 | 238 Poor
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.17 -2.61 -12.79 | 3.02 219 | 248 Poor
3M Return % -0.33 1.39 -6.52 | 22.79 167 | 248 Average
6M Return % -11.68 -3.89 -26.40 | 21.41 218 | 245 Poor
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 9.0841 9.1329
10-06-2026 9.1787 9.2279
09-06-2026 9.2469 9.2963
08-06-2026 9.1867 9.2356
05-06-2026 9.268 9.3168
04-06-2026 9.2862 9.3349
03-06-2026 9.2574 9.3058
02-06-2026 9.4538 9.5031
01-06-2026 9.3223 9.3707
29-05-2026 9.4059 9.4542
27-05-2026 9.4769 9.5252
26-05-2026 9.4168 9.4646
25-05-2026 9.4112 9.4588
22-05-2026 9.3363 9.383
21-05-2026 9.3272 9.3737
20-05-2026 9.32 9.3663
19-05-2026 9.3277 9.3739
18-05-2026 9.1859 9.2312
15-05-2026 9.2063 9.2512
14-05-2026 9.1786 9.2232
13-05-2026 9.2101 9.2546
12-05-2026 9.2013 9.2456
11-05-2026 9.4853 9.5308

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.