DSP Nifty500 Flexicap Quality 30 Index Fund

Fund Overview

NAV (19 Jan 26)

10.30

AUM (in Cr)

3 Months Returns

% -0.68

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
DSP Nifty500 Flexicap Quality 30 Index Fund DSP Nifty500 Flexicap Quality 30 Index Fund	-0.49	-0.68
Index Funds/ETFs Index Funds/ETFs	0.50	1.79	3.65	12.08	14.99	13.61

Scheme Information

Expense Ratio

% 0.98

Benchmark

AUM

Inception Date

08 Aug 2025

Turnover Ratio

% 5.00

Exit Load

Nil

Asset Class

Solution Oriented

DSP Mutual Fund

Total AUM

₹ 224668.95

No. of Schemes under this AMC

Phone

66578000

service@dspim.com

Incorporation Date

12/16/1996

Address

The Ruby, 25th Floor,, 29, Senapati Bapat Marg,, Dadar (West)

Mumbai - 400021

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