DSP Nifty500 Flexicap Quality 30 ETF

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NAV
₹ 10.4572 ₹ -0.06 (-0.53 %)
as on 14-10-2025
Asset Size (AUM)
0 Cr
Launch Date
Sep 25, 2025
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
Minimum Investment 5000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Sep 25, 2025
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-0.92

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.0%
Volatility
0.0 %
Fund House
DSP Mutual Fund
Fund Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
No Exit load will be levied on redemptions made by Market Makers / Large Investors directly with the Fund in Creation Unit Size
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 14-10-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
DSP Nifty500 Flexicap Quality 30 ETF 25-09-2025 0.0 0.0 0.0 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 93.64 57.67 44.84 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 93.57 57.66 44.82 0.0 0.0
Kotak Silver ETF 05-12-2022 93.36 57.58 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 93.34 57.06 44.79 0.0 0.0
DSP Silver ETF 19-08-2022 93.28 57.39 44.84 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 93.26 57.42 0.0 0.0 0.0
HDFC Silver ETF - Growth Option 05-09-2022 93.24 58.03 44.67 0.0 0.0
SBI Silver ETF 05-07-2024 93.07 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 92.9 57.2 44.88 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings