DSP Nifty500 Flexicap Quality 30 ETF
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund37.1%as the AMC's file prints % of NAV
New0stocks, by share count
Added28stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: DSP Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| COFORGE | Added | 3,097 | 3,104 | +7 | ₹0.62 cr |
| APLAPOLLO | Added | 2,641 | 2,648 | +7 | ₹0.59 cr |
| SONACOMS | Added | 7,126 | 7,142 | +16 | ₹0.58 cr |
| KARURVYSYA | Added | 15,864 | 15,899 | +35 | ₹0.55 cr |
| HCLTECH | Added | 4,073 | 4,082 | +9 | ₹0.54 cr |
| HEROMOTOCO | Added | 974 | 977 | +3 | ₹0.53 cr |
| TECHM | Added | 3,201 | 3,209 | +8 | ₹0.52 cr |
| TCS | Added | 2,159 | 2,165 | +6 | ₹0.52 cr |
| PERSISTENT | Added | 926 | 928 | +2 | ₹0.52 cr |
| ANANDRATHI | Added | 2,284 | 2,289 | +5 | ₹0.50 cr |
| AFFLE | Added | 3,132 | 3,140 | +8 | ₹0.50 cr |
| NESTLEIND | Added | 3,330 | 3,337 | +7 | ₹0.50 cr |
| INFY | Added | 4,348 | 4,358 | +10 | ₹0.49 cr |
| CAMS | Added | 6,200 | 6,214 | +14 | ₹0.49 cr |
| BEL | Added | 11,587 | 11,614 | +27 | ₹0.48 cr |
| ASIANPAINT | Added | 1,799 | 1,803 | +4 | ₹0.48 cr |
| ARE&M | Added | 5,310 | 5,322 | +12 | ₹0.48 cr |
| POLYCAB | Added | 498 | 499 | +1 | ₹0.47 cr |
| HSCL | Added | 7,078 | 7,093 | +15 | ₹0.47 cr |
| CDSL | Added | 3,327 | 3,334 | +7 | ₹0.47 cr |
| MARICO | Added | 5,602 | 5,615 | +13 | ₹0.46 cr |
| TIINDIA | Added | 1,630 | 1,633 | +3 | ₹0.45 cr |
| COLPAL | Added | 2,366 | 2,371 | +5 | ₹0.45 cr |
| HINDUNILVR | Added | 2,241 | 2,247 | +6 | ₹0.44 cr |
| ITC | Added | 17,245 | 17,283 | +38 | ₹0.44 cr |
| CROMPTON | Added | 18,207 | 18,247 | +40 | ₹0.43 cr |
| BSE | Added | 1,253 | 1,256 | +3 | ₹0.41 cr |
| ANGELONE | Added | 14,247 | 14,278 | +31 | ₹0.41 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: DSP Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| COFORGE Coforge Limited | Information Technology | 3,104 | ₹0.62 cr | 4.16% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 2,648 | ₹0.59 cr | 3.97% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 7,142 | ₹0.58 cr | 3.92% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 15,899 | ₹0.55 cr | 3.73% |
| HCLTECH HCL Technologies Limited | Information Technology | 4,082 | ₹0.54 cr | 3.61% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 977 | ₹0.53 cr | 3.59% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 356 | ₹0.53 cr | 3.57% |
| TECHM Tech Mahindra Limited | Information Technology | 3,209 | ₹0.52 cr | 3.53% |
| TCS Tata Consultancy Services Limited | Information Technology | 2,165 | ₹0.52 cr | 3.50% |
| PERSISTENT Persistent Systems Limited | Information Technology | 928 | ₹0.52 cr | 3.50% |
| ANANDRATHI Anand Rathi Wealth Limited | Financial Services | 2,289 | ₹0.50 cr | 3.40% |
| AFFLE Affle 3i Limited | Information Technology | 3,140 | ₹0.50 cr | 3.39% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 3,337 | ₹0.50 cr | 3.37% |
| INFY Infosys Limited | Information Technology | 4,358 | ₹0.49 cr | 3.33% |
| CAMS Computer Age Management Services Limited | Financial Services | 6,214 | ₹0.49 cr | 3.28% |
| BEL Bharat Electronics Limited | Capital Goods | 11,614 | ₹0.48 cr | 3.25% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 1,803 | ₹0.48 cr | 3.23% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 352 | ₹0.48 cr | 3.22% |
| ARE&M Amara Raja Energy & Mobility Limited | Automobile and Auto Components | 5,322 | ₹0.48 cr | 3.21% |
| POLYCAB Polycab India Limited | Capital Goods | 499 | ₹0.47 cr | 3.18% |
| HSCL Himadri Speciality Chemical Limited | Chemicals | 7,093 | ₹0.47 cr | 3.15% |
| CDSL Central Depository Services (India) Limited | Financial Services | 3,334 | ₹0.47 cr | 3.16% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 5,615 | ₹0.46 cr | 3.11% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 1,633 | ₹0.45 cr | 3.06% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 2,371 | ₹0.45 cr | 3.04% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 2,247 | ₹0.44 cr | 2.98% |
| ITC ITC Limited | Fast Moving Consumer Goods | 17,283 | ₹0.44 cr | 2.98% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 18,247 | ₹0.43 cr | 2.90% |
| BSE BSE Limited | Financial Services | 1,256 | ₹0.41 cr | 2.78% |
| ANGELONE Angel One Limited | Financial Services | 14,278 | ₹0.41 cr | 2.76% |
Equity rows as disclosed, Aug 2026. Source: DSP Mutual Fund monthly portfolio.
- Information Technology25.1%
- Financial Services19.1%
- Automobile and Auto Components17.0%
- Fast Moving Consumer Goods15.5%
- Capital Goods10.4%
- Consumer Durables9.7%
- Chemicals3.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: DSP Mutual Fund monthly portfolio; AMFI.
- Large Cap39.0%
- Mid Cap32.0%
- Small Cap29.0%
AMFI's list of Jun 2026. Source: DSP Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | −8.29 % in total | 10 Oct 2025 · NAV ₹10.5542 | 25 Sep 2026 · NAV ₹9.6796 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153874).
Other schemes of DSP Mutual Fund (54)
A to ZDSP Aggressive Hybrid FundDSP Arbitrage fundDSP BSE MidSmall Private Banks ETFDSP BSE SENSEX Next 30 ETFDSP BSE SENSEX Next 30 Index FundDSP BSE Sensex ETFDSP BSE Top 10 Banks ETFDSP Banking & Financial Services FundDSP Business Cycle FundDSP Conservative Hybrid FundDSP Dynamic Asset Allocation FundDSP ELSS Tax Saver FundDSP Equity Savings FundDSP Flexi Cap FundDSP Focused FundDSP Healthcare FundDSP India T.I.G.E.R. FundDSP Large & Mid Cap FundDSP Large Cap FundDSP MSCI INDIA ETFDSP Midcap FundDSP Multi Asset Allocation FundDSP Multi Cap FundDSP Natural Resources And New Energy FundDSP Nifty 50 ETFDSP Nifty 50 Equal Weight ETFDSP Nifty 50 Equal Weight Index FundDSP Nifty 50 Index FundDSP Nifty 500 Index FundDSP Nifty Bank ETFDSP Nifty Bank Index FundDSP Nifty FMCG ETFDSP Nifty Healthcare ETFDSP Nifty Healthcare Index FundDSP Nifty IT ETFDSP Nifty IT Index FundDSP Nifty Midcap 150 ETFDSP Nifty Midcap 150 Index FundDSP Nifty Midcap 150 Quality 50 ETFDSP Nifty Midcap 150 Quality 50 Index FundDSP Nifty Next 50 ETFDSP Nifty Next 50 Index FundDSP Nifty PSU Bank ETFDSP Nifty Private Bank ETFDSP Nifty Private Bank Index FundDSP Nifty Smallcap 250 ETFDSP Nifty Smallcap 250 Index FundDSP Nifty Smallcap250 Quality 50 Index FundDSP Nifty Top 10 Equal Weight ETFDSP Nifty Top 10 Equal Weight Index FundDSP Nifty500 Flexicap Quality 30 Index FundDSP Quant FundDSP Small Cap FundDSP Value Fund