GMP IPO Watch
DSP Nifty500 Flexicap Quality 30 Index Fund
Direct Plan · Growth · DSP Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.14% | +1.76% | 20 of 291 |
| 1M | +0.20% | -0.94% | 67 of 291 |
| 3M | -2.10% | -2.69% | 106 of 290 |
| 6M | -0.72% | +0.32% | 163 of 283 |
| YTD | -8.91% | -2.63% | 225 of 291 |
| 1Y | -8.71% | -1.12% | 227 of 266 |
| INCEPTION | -5.77% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -1.60% | +8.67% | -17.35% | 43% | 15% |
| 6M | -5.39% | +8.76% | -15.71% | 26% | 7% |
| 1Y | -7.94% | -1.23% | -11.38% | 0% | -4% |
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 · Sep 2026
Asset Allocation
- Equity100.03%
- Debt0.00%
- Cash-0.03%
- Other0.00%
Market Cap Split
- Large Cap40.16%
- Mid Cap30.03%
- Small Cap29.81%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 29.15 | 23.33 |
| P/B | 6.36 | 3.81 |
| Price / Sales | 3.50 | 3.27 |
| Price / Cash Flow | 24.01 | 17.24 |
| Dividend Yield (%) | 1.68 | 1.63 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Sona BLW Precision Forgings | Auto Components | 3.45% | -0.48% |
| Himadri Speciality Chemical | Chemicals & Petrochemicals | 3.42% | +0.26% |
| Anand Rathi Wealth | Capital Markets | 3.41% | +0.00% |
| Infosys | IT - Software | 3.40% | +0.06% |
| Maruti Suzuki | Automobiles | 3.40% | +0.17% |
| Karur Vysya Bank | Banks | 3.39% | -0.35% |
| APL Apollo Tubes | Industrial Products | 3.39% | -0.59% |
| Bharat Electronics | Aerospace & Defense | 3.38% | +0.13% |
| Tata Consultancy Services | IT - Software | 3.37% | -0.14% |
| Tech Mahindra | IT - Software | 3.37% | -0.16% |
| Asian Paints | Consumer Durables | 3.37% | +0.13% |
| Persistent Systems | IT - Software | 3.36% | -0.15% |
| Coforge | IT - Software | 3.36% | -0.81% |
| Dixon Technologies | Consumer Durables | 3.35% | -0.23% |
| Hero Motocorp | Automobiles | 3.35% | -0.25% |
View all 32 holdings
| HCL Technologies | IT - Software | 3.35% | -0.27% |
| ITC | Diversified FMCG | 3.34% | +0.35% |
| BSE | Capital Markets | 3.32% | +0.53% |
| Hindustan Unilever | Diversified FMCG | 3.31% | +0.32% |
| Nestle | Food Products | 3.29% | -0.09% |
| Marico | Agricultural Food & Other Products | 3.29% | +0.18% |
| CDSL | Capital Markets | 3.28% | +0.12% |
| Affle 3i | IT - Services | 3.28% | -0.11% |
| Crompton Greaves | Consumer Durables | 3.27% | +0.36% |
| Polycab | Industrial Products | 3.27% | +0.08% |
| Amara Raja Energy & Mobility | Auto Components | 3.26% | +0.05% |
| Angel One | Capital Markets | 3.26% | +0.49% |
| Colgate Palmolive | Personal Products | 3.25% | +0.21% |
| CAMS | Capital Markets | 3.25% | -0.04% |
| Tube Investment | Auto Components | 3.24% | +0.17% |
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 0.39% | — |
| Net Receivables/Payables | Net Current Assets | -0.42% | — |
Sector Allocation · Sep 2026
View all 14 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.62 | — | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.81 | — | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus Nifty500 Flexicap Quality 30 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+29.63% | +30.97% | — | +19.19% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+24.78% | +27.02% | +17.91% | +21.10% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+17.19% | +19.25% | — | +19.99% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+15.00% | +18.31% | +13.14% | +15.77% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+14.21% | — | — | +20.95% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+13.64% | — | — | +15.14% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.17% | — | — | +4.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+11.26% | — | — | +15.35% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+11.22% | — | — | +8.45% |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
Regular Plan · Growth
|
+8.98% | — | — | +17.07% |
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DSP World Mining Overseas Equity Omni FoF
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+34.55% | +28.57% | +18.98% | +17.95% |
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DSP Global Innovation Overseas Equity Omni FoF
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+22.87% | +28.30% | — | +19.39% |
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+21.95% | +20.04% | +9.18% | +6.80% |
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DSP Silver ETF Fund of Fund
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+20.26% | — | — | +71.12% |
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DSP World Gold Mining Overseas Equity Omni FoF
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+19.77% | +52.01% | +25.91% | +8.94% |
| DSP Silver ETF | +18.24% | +42.38% | — | +35.68% |
|
DSP Small Cap Fund
Direct Plan · Growth
|
+17.60% | +16.04% | +16.02% | +21.15% |
| DSP Gold ETF | +14.44% | +34.23% | — | +27.97% |
|
DSP Healthcare Fund
Direct Plan · Growth
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+14.32% | +19.86% | +14.91% | +22.34% |
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.