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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 ()
  • 9.41 ( -0.09) ( -0.99 %)
  • Benchmark
  • Nifty500 Flexicap Quality 30 TRI
  • Fund Manager
  • Anil Ghelani
  • Value of () 1,00,000 since inception
  • 89,115
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.65
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 38.88 times
  • Portfolio P/B
  • 11.38 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.49

Risk Factors

  • Jenson's Alpha
  • 0.98
  • Standard Deviation
  • 5.41
  • Beta
  • 0.93
  • Sharpe
  • -0.93
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.07

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sona BLW Precision Forgings Ltd
  • Equity
  • 6,325
  • 3.44
  • Himadri Speciality Chemical Ltd
  • Equity
  • 7,683
  • 3.42
  • Anand Rathi Wealth Ltd
  • Equity
  • 2,452
  • 3.41
  • Infosys Ltd
  • Equity
  • 5,214
  • 3.40
  • Maruti Suzuki India Ltd
  • Equity
  • 432
  • 3.39

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 22,432
  • 23.49
  • FMCG
  • 35,074
  • 16.48
  • Financial Services
  • 12,963
  • 9.85
  • Automobile
  • 1,405
  • 6.74
  • Auto Ancillaries
  • 12,910
  • 6.71

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -11.18 -5.63 - -14.02 15.24
2025 0.61 3.99 - 8.55 11.44

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -1.80 -2.43 - -5.78 15.24
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

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Asset Allocation

Sector Allocation

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