August 8, 2025
mayank
DSP Nifty500 Flexicap Quality 30 Index Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @sahifund.com
Table of Contents:
1. NFO Open date, Close date
2. NFO Investment Strategy
3. Basic Details NFO
4. Benchmark Index NFO
5. Fund Manager | Performance Review of Fund Manager
6. Should You Invest in this NFO?
7. Invest Online
What is the DSP Nifty500 Flexicap Quality 30 Index Fund Open Date, Close Date?
NFO opens on August 08, 2025
NFO will close on August 22, 2025
Investment Strategy for this NFO?
The scheme seeks to generate returns that are commensurate with the performance of the Nifty500 Flexicap Quality 30 Index, subject to tracking error.
Basic Details
| Fund House | DSP Mutual Fund |
| Issue Open | 08 August 2025 |
| Issue Close | 22 August 2025 |
| Type | Open-ended |
| Category | Equity: Flexi Cap |
| Min. Investment(Rs) | 100 |
| Plans | Growth, IDCW |
| Lock-in Period | NA |
| Exit Load | 0 |
| Riskometer | Very High |
| Benchmark | Nifty500 Flexicap Quality 30 TRI |
About Benchmark Index for this NFO?
The Nifty500 Flexicap Quality 30 index aims to track the performance of top 10 stocks from each of the Nifty100 Quality 30, Nifty Midcap150 Quality 50 and Nifty Smallcap250 Quality 50, selected based on their six-month average free-float market capitalization.
Nifty500 Flexicap Quality 30 Index can be used for a variety of purposes such as benchmarking fund portfolios, launching of index funds, ETFs and structured products.
Index Variant: Nifty500 Flexicap Quality 30 Total Returns Index.
Portfolio Characteristics
| Methodology | Equal Weighted** |
| No. of Constituents | 30 |
| Launch Date | April 04, 2025 |
| Base Date | October 01, 2009 |
| Base Value | 1000 |
| Calculation Frequency | End of day |
| Index Rebalancing | Semi-Annually |
Fund Managers of DSP Nifty500 Flexicap Quality 30 Index Fund
1) Anil Ghelani
Education: Mr. Ghelani has done B. Com., CFA & CA
Experience: Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
2) Diipesh Shah
Education: Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared
Experience: Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
AMC
DSP Investment Managers Pvt. Ltd.
Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai – 400069
Website: https://www.dspim.com/
Registrar & Transfer Agent
Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai – 600002
Website: www.camsonline.com
Review for DSP Nifty500 Flexicap Quality 30 Index Fund @ sahifund.com by Paresh Gordhandas, C.A. & Research Analyst
[ A ] Benchmark Performance of Nifty500 Flexicap Quality 30 TRI
Performance
| Index Returns (%)# | QTD | YTD | 1 Year | 5 Years | Since Inception |
| Price Return | -4.78 | -11.94 | -12.56 | 23.69 | 15.90 |
| Total Return | -4.59 | -10.99 | -11.25 | 25.34 | 17.63 |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | 15.79 | 15.51 | 15.80 |
| Beta (NIFTY 50) | 0.97 | 0.89 | 0.83 |
| Correlation (NIFTY 50) | 0.82 | 0.83 | 0.87 |
Fundamentals
| P/E | P/B | Dividend Yield |
| 30.12 | 6.12 | 1.53 |
Top constituents by weightage
| Company’s Name | Weight(%) |
| Dixon Technologies (India) Ltd. | 4.13 |
| HDFC Asset Management Company Ltd. | 3.85 |
| Hindustan Unilever Ltd. | 3.84 |
| Cummins India Ltd. | 3.72 |
| Karur Vysya Bank Ltd. | 3.69 |
| Asian Paints Ltd. | 3.65 |
| HDFC Bank Ltd. | 3.54 |
| Marico Ltd. | 3.49 |
| Tube Investments of India Ltd. | 3.45 |
| Amara Raja Energy & Mobility Ltd. | 3.45 |
Note on Benchmark Performance:
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[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Anil Ghelani
| Fund | DSP Nifty 50 Equal Weight Index Fund | It’s Benchmark | DSP Nifty 50 Index Fund | It’s Benchmark |
| 1 Year | -0.31 | 1.38 | 2.26 | 1.38 |
| 3 Year | 16.51 | 14.64 | 13.23 | 14.64 |
| 5 Year | 22.91 | 19.43 | 18.07 | 19.43 |
| 7 Year | 13.93 | 13.46 | — | — |
| 10 Year | — | — | — | — |
As on 08-08-2025
Past Performance of Diipesh Shah
| Fund | DSP NIFTY 50 Equal Weight ETF | It’s Benchmark | DSP Nifty 50 ETF | It’s Benchmark |
| 1 Year | -0.13 | 1.38 | 2.41 | 1.38 |
| 3 Year | 16.70 | 14.64 | 13.42 | 14.64 |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 08-08-2025
Note on Fund Managers’ performance
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[ C ] Our NFO Review
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Is it good to invest in DSP Nifty500 Flexicap Quality 30 Index Fund NFO?
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