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Scheme Profile

DSP Nifty500 Flexicap Quality 30 ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

15

Inception Date

10-10-2025

Category

Equity - Flexi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.9046 (17-Nov-2025) / 8.9471 (31-Mar-2026)
Incremental Investment ()
0

NAV ()
10.22 ( -0.01) ( -0.08 %)
Benchmark
Nifty500 Flexicap Quality 30 TRI

Fund Manager
Anil Ghelani
Value of () 1,00,000 since inception
96,759

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.95
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
42.62 times
Portfolio P/B
12.30 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.48

Risk Factors

Jenson's Alpha
1.81
Standard Deviation
5.53

Beta
0.88
Sharpe
-0.53

R-Squared
1.00
Treynor Factor
-0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Nifty500 Flexicap Quality 30 ETF
-3.57
5.50
2.28
0
0
0
-
-3.24

Nifty500 Flexicap Quality 30 TRI
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HCL Technologies Ltd
Equity
4,073
3.70

Sona BLW Precision Forgings Ltd
Equity
7,126
3.70

Karur Vysya Bank Ltd
Equity
15,864
3.66

Coforge Ltd
Equity
3,097
3.59

Himadri Speciality Chemical Ltd
Equity
7,078
3.58

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
20,936
24.50

FMCG
13,539
13.21

Financial Services
10,780
9.43

Auto Ancillaries
12,436
6.98

Automobile
1,326
6.94

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.57	63.54	-	-9.72	14.79
2025	0.61	3.99	-	8.55	11.44

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	4.78	11.09	-	4.57	14.47
Mar-2026	-15.56	-13.29	-	-15.54	11.78
Dec-2025	0.61	1.21	-	5.23	11.44

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
5,155.40
99.18
0
0
54.34
12-Jan-2024
0.97
14.88

ICICI Pru Silver ETF
13,700.79
98.83
46.37
0
30.51
24-Jan-2022
0.89
12.49

DSP Silver ETF
1,400.61
98.67
46.21
0
40.64
19-Aug-2022
0.89
12.48

Aditya Birla SL Silver ETF
2,756.34
98.66
46.47
0
32.43
31-Jan-2022
0.88
12.47

Kotak Silver ETF
3,375.64
98.53
46.23
0
38.40
09-Dec-2022
0.89
12.48

SBI SILVER ETF
5,621.11
98.29
0
0
53.38
03-Jul-2024
1.06
14.50

AXIS Silver ETF
1,854.58
98.24
46.36
0
41.66
21-Sep-2022
0.88
12.44

Mirae Asset Silver ETF
1,101.54
98.24
46.14
0
40.78
09-Jun-2023
0.89
12.42

Nippon India Silver ETF
29,499.37
98.09
45.96
0
32.27
04-Feb-2022
0.88
12.45

Edelweiss Silver ETF
1,663.07
98.04
0
0
49.43
21-Nov-2023
0.93
13.10

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