DS
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
Net Asset Value
₹9.8218
as of 18 Aug 2026
NAV History
₹9.8218
18 Aug 2026
Returns
1D
-0.52%
1W
-1.30%
1M
2.37%
3M
5.30%
6M
0.25%
1Y
-1.74%
3Y
-1.74%
5Y
-1.74%
YTD
-4.06%
Inception
-1.80%
Fund Details
Scheme Code153802
ISININF740KA1WO2
AMCDSP Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanRegular
OptionGrowth
Inception29 Aug 2025
NAV Data Points237
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 30 · as of Jul 2026
30
Total Stocks
9
Sectors
6.7%
Top Holding
66.4%
Top 10 Focus
0.0 L
Total Value
9
Sectors
Top Sectors
Technology33.1%
Consumer Defensive23.4%
Industrials13.0%
Consumer Cyclical8.3%
Financial Services8.3%
Peer Comparison — Index Fund
30 Regular funds