DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth

As on 30 Oct 2026

DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth

Q: How much expense ratio is charged by DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth?

The expense ratio for DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 30 Oct 2026, the expense ratio charged by DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth is typically around 2.04 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth?

As of 30 Oct 2026, the Assets Under Management (AUM) of DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth is approximately ₹197.869 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth?

The Net Asset Value (NAV) of DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 30 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth?

The PE ratio for DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth is 38.92 and the PB ratio is 11.39. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth?

The exit load for DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 9.21

CAGR (3 Years)

AUM (Cr)

₹ 197.87

Risk

Very High Risk

About DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty500 Flexicap Quality 30 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

Breakdown of this Fund

Aerospace & Defence

6.63%

Auto Ancillaries

13.85%

Automobile

13.58%

Banks

7.13%

Cables

6.46%

Capital Goods-Non Electrical Equipment

13.68%

Chemicals

6.58%

Consumer Durables

13.11%

Debt Others

-0.12%

Finance

6.82%

Financial Services

19.09%

FMCG

31.99%

IT - Software

48.56%

Paints/Varnish

6.61%

Stock/ Commodity Brokers

6.03%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.04

Exit Load

For redemption/switch out of upto 8% of the initial investment amount (limit) pu...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.