GMP IPO Watch
DSP Nifty500 Flexicap Quality 30 Index Fund
Regular Plan · IDCW · 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 | +4.40% | +3.19% | 121 of 283 |
| 1M | +6.01% | +2.85% | 53 of 283 |
| 3M | -4.06% | -2.37% | 191 of 283 |
| 6M | +1.54% | +1.56% | 130 of 278 |
| YTD | -7.03% | -0.86% | 220 of 283 |
| 1Y | -7.39% | -0.15% | 231 of 263 |
| INCEPTION | -4.06% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -1.97% | +8.49% | -17.49% | 40% | 14% |
| 6M | -5.46% | +8.38% | -16.00% | 26% | 7% |
| 1Y | -9.47% | -1.91% | -14.99% | 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 | 23.23 |
| P/B | 6.36 | 3.74 |
| Price / Sales | 3.50 | 3.20 |
| Price / Cash Flow | 24.01 | 16.94 |
| Dividend Yield (%) | 1.68 | 1.70 |
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
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.95 | 12.38 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.96 | -0.51 | Below Average |
| 3Y | -0.70 | 0.26 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.60 | 12.56 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Nifty500 Flexicap Quality 30 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP World Mining Overseas Equity Omni FoF
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|
DSP Silver ETF Fund of Fund
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+24.85% | — | — | +54.98% |
|
DSP US Specific Equity Omni FoF
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+21.65% | +27.47% | +17.63% | +17.56% |
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DSP World Gold Mining Overseas Equity Omni FoF
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+21.32% | +42.73% | +20.32% | +5.96% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+17.43% | +19.84% | +8.83% | +6.79% |
| DSP Gold ETF | +16.97% | +31.00% | — | +26.42% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+16.95% | — | — | +31.09% |
|
DSP Healthcare Fund
Direct Plan · Growth
|
+15.22% | +21.49% | +16.24% | +22.63% |
| DSP Nifty Healthcare ETF | +13.41% | — | — | +15.38% |
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.