DSP Nifty500 Flexicap Quality 30 Index Fund
NAV, DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Plan - Growth₹9.359825 Sep 2026 · Source: AMFI
Equity, % of fund100.1%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund37.2%as the AMC's file prints % of NAV
New0stocks, by share count
Added30stocks, 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 | 42,381 | 42,612 | +231 | ₹8.5 cr |
| APLAPOLLO | Added | 36,150 | 36,347 | +197 | ₹8.1 cr |
| SONACOMS | Added | 97,531 | 98,063 | +532 | ₹8.0 cr |
| KARURVYSYA | Added | 2.17 lakh | 2.18 lakh | +1,184 | ₹7.6 cr |
| HCLTECH | Added | 55,742 | 56,045 | +303 | ₹7.4 cr |
| HEROMOTOCO | Added | 13,331 | 13,403 | +72 | ₹7.3 cr |
| DIXON | Added | 4,866 | 4,892 | +26 | ₹7.3 cr |
| TECHM | Added | 43,814 | 44,053 | +239 | ₹7.2 cr |
| PERSISTENT | Added | 12,679 | 12,748 | +69 | ₹7.1 cr |
| TCS | Added | 29,553 | 29,713 | +160 | ₹7.1 cr |
| ANANDRATHI | Added | 31,254 | 31,424 | +170 | ₹6.9 cr |
| AFFLE | Added | 42,870 | 43,103 | +233 | ₹6.9 cr |
| NESTLEIND | Added | 45,570 | 45,819 | +249 | ₹6.9 cr |
| INFY | Added | 59,506 | 59,830 | +324 | ₹6.8 cr |
| CAMS | Added | 84,850 | 85,313 | +463 | ₹6.7 cr |
| BEL | Added | 1.59 lakh | 1.59 lakh | +865 | ₹6.6 cr |
| ASIANPAINT | Added | 24,625 | 24,758 | +133 | ₹6.6 cr |
| MARUTI | Added | 4,821 | 4,847 | +26 | ₹6.6 cr |
| ARE&M | Added | 72,671 | 73,067 | +396 | ₹6.5 cr |
| POLYCAB | Added | 6,822 | 6,859 | +37 | ₹6.5 cr |
| HSCL | Added | 96,863 | 97,391 | +528 | ₹6.4 cr |
| CDSL | Added | 45,526 | 45,774 | +248 | ₹6.4 cr |
| MARICO | Added | 76,668 | 77,086 | +418 | ₹6.3 cr |
| TIINDIA | Added | 22,302 | 22,423 | +121 | ₹6.2 cr |
| COLPAL | Added | 32,376 | 32,552 | +176 | ₹6.2 cr |
| HINDUNILVR | Added | 30,673 | 30,840 | +167 | ₹6.1 cr |
| ITC | Added | 2.36 lakh | 2.37 lakh | +1,287 | ₹6.1 cr |
| CROMPTON | Added | 2.49 lakh | 2.51 lakh | +1,359 | ₹5.9 cr |
| BSE | Added | 17,147 | 17,240 | +93 | ₹5.7 cr |
| ANGELONE | Added | 1.95 lakh | 1.96 lakh | +1,063 | ₹5.6 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 | 42,612 | ₹8.5 cr | 4.17% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 36,347 | ₹8.1 cr | 3.98% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 98,063 | ₹8.0 cr | 3.93% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 2.18 lakh | ₹7.6 cr | 3.74% |
| HCLTECH HCL Technologies Limited | Information Technology | 56,045 | ₹7.4 cr | 3.62% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 13,403 | ₹7.3 cr | 3.60% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 4,892 | ₹7.3 cr | 3.58% |
| TECHM Tech Mahindra Limited | Information Technology | 44,053 | ₹7.2 cr | 3.53% |
| PERSISTENT Persistent Systems Limited | Information Technology | 12,748 | ₹7.1 cr | 3.51% |
| TCS Tata Consultancy Services Limited | Information Technology | 29,713 | ₹7.1 cr | 3.51% |
| ANANDRATHI Anand Rathi Wealth Limited | Financial Services | 31,424 | ₹6.9 cr | 3.41% |
| AFFLE Affle 3i Limited | Information Technology | 43,103 | ₹6.9 cr | 3.39% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 45,819 | ₹6.9 cr | 3.38% |
| INFY Infosys Limited | Information Technology | 59,830 | ₹6.8 cr | 3.34% |
| CAMS Computer Age Management Services Limited | Financial Services | 85,313 | ₹6.7 cr | 3.29% |
| BEL Bharat Electronics Limited | Capital Goods | 1.59 lakh | ₹6.6 cr | 3.25% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 24,758 | ₹6.6 cr | 3.24% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 4,847 | ₹6.6 cr | 3.23% |
| ARE&M Amara Raja Energy & Mobility Limited | Automobile and Auto Components | 73,067 | ₹6.5 cr | 3.21% |
| POLYCAB Polycab India Limited | Capital Goods | 6,859 | ₹6.5 cr | 3.19% |
| HSCL Himadri Speciality Chemical Limited | Chemicals | 97,391 | ₹6.4 cr | 3.16% |
| CDSL Central Depository Services (India) Limited | Financial Services | 45,774 | ₹6.4 cr | 3.16% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 77,086 | ₹6.3 cr | 3.11% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 22,423 | ₹6.2 cr | 3.07% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 32,552 | ₹6.2 cr | 3.04% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 30,840 | ₹6.1 cr | 2.99% |
| ITC ITC Limited | Fast Moving Consumer Goods | 2.37 lakh | ₹6.1 cr | 2.99% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 2.51 lakh | ₹5.9 cr | 2.91% |
| BSE BSE Limited | Financial Services | 17,240 | ₹5.7 cr | 2.79% |
| ANGELONE Angel One Limited | Financial Services | 1.96 lakh | ₹5.6 cr | 2.77% |
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 |
|---|---|---|---|
| 1 year | −7.29 % in total | 25 Sep 2025 · NAV ₹10.0963 | 25 Sep 2026 · NAV ₹9.3598 |
| Since first NAV | −5.94 % a year, compounded | 29 Aug 2025 · NAV ₹9.9962 | 25 Sep 2026 · NAV ₹9.3598 |
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 153801).
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