GMP IPO Watch
DSP Nifty500 Flexicap Quality 30 ETF
DSP Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -1.67% | -0.93% | 190 of 235 |
| 1M | -6.28% | -4.79% | 203 of 235 |
| 3M | -3.81% | -4.32% | 71 of 233 |
| 6M | +2.28% | +4.76% | 134 of 224 |
| YTD | -11.17% | -5.00% | 185 of 235 |
| INCEPTION | -10.97% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -2.03% | +8.75% | -17.35% | 40% | 14% |
| 6M | -4.26% | +8.94% | -12.22% | 31% | 10% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity99.86%
- Debt0.00%
- Cash0.14%
- Other0.00%
Market Cap Split
- Large Cap38.96%
- Mid Cap31.92%
- Small Cap28.98%
- Others0.14%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 31.24 | — |
| P/B | 6.89 | — |
| Price / Sales | 3.78 | — |
| Price / Cash Flow | 25.85 | — |
| Dividend Yield (%) | 1.55 | — |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Coforge | IT - Software | 4.16% | +0.57% |
| APL Apollo Tubes | Industrial Products | 3.97% | +0.73% |
| Sona BLW Precision Forgings | Auto Components | 3.92% | +0.22% |
| Karur Vysya Bank | Banks | 3.73% | +0.07% |
| HCL Technologies | IT - Software | 3.61% | -0.09% |
| Hero Motocorp | Automobiles | 3.59% | +0.05% |
| Dixon Technologies | Consumer Durables | 3.57% | +0.20% |
| Tech Mahindra | IT - Software | 3.53% | -0.03% |
| Tata Consultancy Services | IT - Software | 3.50% | +0.06% |
| Persistent Systems | IT - Software | 3.50% | +0.04% |
| Anand Rathi Wealth | Capital Markets | 3.40% | +0.21% |
| Affle 3i | IT - Services | 3.39% | +0.04% |
| Nestle | Food Products | 3.37% | -0.02% |
| Infosys | IT - Software | 3.33% | +0.02% |
| CAMS | Capital Markets | 3.28% | -0.05% |
View all 32 holdings
| Bharat Electronics | Aerospace & Defense | 3.25% | +0.22% |
| Asian Paints | Consumer Durables | 3.23% | -0.10% |
| Maruti Suzuki | Automobiles | 3.22% | -0.16% |
| Amara Raja Energy & Mobility | Auto Components | 3.21% | -0.05% |
| Polycab | Industrial Products | 3.18% | +0.12% |
| CDSL | Capital Markets | 3.16% | +0.17% |
| Himadri Speciality Chemical | Chemicals & Petrochemicals | 3.15% | -0.43% |
| Marico | Agricultural Food & Other Products | 3.11% | -0.18% |
| Tube Investment | Auto Components | 3.06% | +0.03% |
| Colgate Palmolive | Personal Products | 3.04% | -0.27% |
| Hindustan Unilever | Diversified FMCG | 2.98% | -0.19% |
| ITC | Diversified FMCG | 2.98% | -0.29% |
| Crompton Greaves | Consumer Durables | 2.90% | -0.29% |
| BSE | Capital Markets | 2.78% | -0.30% |
| Angel One | Capital Markets | 2.76% | -0.10% |
| Net Receivables/Payables | Net Current Assets | 0.12% | — |
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 0.02% | — |
Sector Allocation · Aug 2026
View all 14 sectors
Tracking Difference
Versus Nifty500 Flexicap Quality 30 TRI, as of Aug 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +54.78% | — | — | +50.51% |
| ICICI PRUDENTIAL SILVER ETF | +52.40% | +47.61% | — | +29.58% |
| Kotak Silver ETF | +52.29% | +47.52% | — | +35.10% |
|
SBI Silver ETF
Regular Plan · Growth
|
+52.16% | — | — | +47.07% |
| Edelweiss Silver ETF | +52.00% | — | — | +45.57% |
|
Nippon India Silver ETF
Direct Plan
|
+51.90% | +47.19% | — | +30.64% |
| Motilal Oswal Silver ETF | +51.57% | — | — | +76.32% |
|
HDFC Silver ETF
Growth Option
|
+51.56% | +47.81% | — | +41.06% |
|
Zerodha Silver ETF
Direct Plan
|
+50.95% | — | — | +67.53% |
| Motilal Oswal Nasdaq Q50 ETF | +40.73% | +32.02% | — | +13.87% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| DSP Silver ETF | +52.35% | +47.45% | — | +38.32% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+50.75% | — | — | +81.98% |
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+39.49% | +28.39% | +20.72% | +8.86% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+31.45% | +28.56% | +19.67% | +17.96% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · IDCW
|
+28.44% | +51.43% | +25.17% | +6.88% |
| DSP Gold ETF | +25.47% | +36.24% | — | +28.71% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+25.12% | — | — | +34.07% |
|
DSP Global Innovation Overseas Equity Omni FoF
Direct Plan · Growth
|
+24.14% | +29.95% | — | +20.17% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+23.17% | +19.51% | +10.68% | +6.87% |
|
DSP Small Cap Fund
Direct Plan · Growth
|
+16.51% | +16.79% | +16.84% | +21.23% |
About This Scheme
Investment 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.
Stated 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
Exit Load
Nil
Fund Managers
Mr. Anil Ghelani, Mr. Diipesh Shah , Ms. Neha Rathi
Mr. Anil Ghelani - Primary, Mr. Diipesh Shah - Comanage, Ms. Neha Rathi - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.