DSP Nifty500 Flexicap Quality 30 ETF

Name: DSP Nifty500 Flexicap Quality 30 ETF
Brand: DSP Mutual Fund

Fund Card

Value Research Rating

Unrated

Our Opinion

Riskometer

Very High

₹9.3634 1.53%

As on 18-Mar-2026

Returns

Calculate SIP Returns of DSP Nifty500 Flexicap Quality 30 ETF

Upfront Investment

Monthly SIP Amount

Investment Duration

More Details about Returns

Risk

This fund has Very High risk.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

As per SEBI's Riskometer.

More Details about Risk

Portfolio of DSP Nifty500 Flexicap Quality 30 ETF

Asset Allocation

Market Cap Weightage

We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.

Portfolio Breakdown

Peer Comparison

Fund name	Rating	Risk		Expense Ratio (%)
DSP Nifty500 Flexicap Quality 30 ETF	Unrated	Very High	loading...	0.34
Kotak Nifty Alpha 50 ETF Invest Online	Unrated	Very High	loading...	0.30
HDFC Diversified Equity All Cap Active FoF - Regular Plan Invest Online	Unrated	Very High	loading...	1.28
Motilal Oswal Nifty 500 Index Fund - Regular Plan Invest Online		Very High	loading...	0.94
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan Invest Online	Unrated	Very High	loading...	0.88

Detailed Comparison

Other details of DSP Nifty500 Flexicap Quality 30 ETF

Assets

₹11 Cr

Exit Load (Days)

Min. Investment (₹)

5,000

Min. Withdrawal (₹)

Min. SIP Investment (₹)

Min. No of Cheques

More Details

About DSP Nifty500 Flexicap Quality 30 ETF

DSP Nifty500 Flexicap Quality 30 ETF is a equity mutual fund scheme of DSP Mutual Fund. Launched on October 10, 2025, it is currently managed by Anil Ghelani and Diipesh Shah. The fund has an expense ratio of 0.34% with an overall AUM (Assets Under Management) of ₹11 Cr.

DSP Nifty500 Flexicap Quality 30 ETF is mandated to invest at least 65 per cent of its assets in equity stocks at all times. Being passively managed, it replicates the portfolio of its chosen benchmark index. Flexi cap funds have complete freedom to invest in companies of different sizes, depending on where the fund management team expects maximum gains. The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.

Investment Strategy

The Scheme seeks to generate returns that are commensurate with the performance of the Nifty500 Flexicap Quality 30 Index, subject to tracking error.

Suitability

Flexi-cap funds are suitable for investors:

Seeking exposure in a diversified set of stocks for high returns
Aiming for long-term wealth creation
With a 5+ year investment horizon
Who are at ease with the market's ups and downs

Note:

Invest only through SIP
Being passively managed, the fund replicates the portfolio of its chosen benchmark index

Capital Gains Taxation

If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1.25 lakh in a financial year are exempt from tax. Gains over Rs 1.25 lakh are taxed at the rate of 12.5%.
If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 20%.
No tax is to be paid as long as you continue to hold the units.

Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.

Dividend Taxation

Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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FAQ for DSP Nifty500 Flexicap Quality 30 ETF

How to Invest in DSP Nifty500 Flexicap Quality 30 ETF?

To invest in DSP Nifty500 Flexicap Quality 30 ETF you need a demat account and a trading account with a stockbroker, as Exchange Traded Funds (ETFs) are bought and sold on the stock exchange just like shares. You can purchase DSP Nifty500 Flexicap Quality 30 ETF directly through your broker’s platform.

What is the current NAV of DSP Nifty500 Flexicap Quality 30 ETF Today?

The latest declared NAV of DSP Nifty500 Flexicap Quality 30 ETF, is ₹9.3634 as of 19-Mar-2026.

What are the top holdings of DSP Nifty500 Flexicap Quality 30 ETF?

Company	Percentage of Portfolio
Bharat Electronics	8.08
Nestle India	7.35
Hindustan Unilever	7.28
Maruti Suzuki	6.49
Asian Paints	6.26

What is the return of DSP Nifty500 Flexicap Quality 30 ETF in the last 5 years?

Over the past five years, DSP Nifty500 Flexicap Quality 30 ETF has delivered an annualised return of --% as of 19-Mar-2026.

What is the minimum investment required in DSP Nifty500 Flexicap Quality 30 ETF?

The minimum investment required to start investing in DSP Nifty500 Flexicap Quality 30 ETF is ₹5,000 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.