September 17, 2025
RA Jainee
DSP Nifty500 Flexicap Quality 30 ETF
DSP Nifty500 Flexicap Quality 30 ETF snapshot
| NFO opens on | 25 September 2025 |
| NFO Closes on | 06 October 2025 |
| Min. Investment | Rs. 5000 |
| Plans | Growth |
| Sahifund Verdict | This NFO may suit investors with a high risk appetite and 5+ year horizon, who are comfortable with all-cap, thematic equity exposure. Conservative investors or those seeking proven performance may be better served with established Flexicap funds. |
⏱️ Last Update: 25 September 2025, 10.00 AM
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 ETF Open Date, Close Date?
NFO opens on September 25, 2025
NFO will close on October 06, 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 | 25 September 2025 |
| Issue Close | 06 October 2025 |
| Type | Open-ended |
| Category | Equity: Flexi Cap |
| Min. Investment(Rs) | 5,000 |
| Plans | Growth |
| 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 Edelweiss Income Plus Arbitrage Active FoF
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: The Ruby, 25th Floor 29, Senapati Bapat Marg, Dadar (West), Mumbai Mumbai – 400028
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 ETF @ 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 | -5.41 | -12.34 | -15.86 | 22.06 | 15.78 |
| Total Return | -5.04 | -11.23 | -14.50 | 23.72 | 17.51 |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | 15.42 | 15.52 | 15.79 |
| Beta (NIFTY 50) | 0.96 | 0.89 | 0.83 |
| Correlation (NIFTY 50) | 0.82 | 0.83 | 0.87 |
Fundamentals
| P/E | P/B | Dividend Yield |
| 30.12 | 5.89 | 1.63 |
Top constituents by weightage
| Company’s Name | Weight(%) |
| Dixon Technologies (India) Ltd. | 4.11 |
| Hindustan Unilever Ltd. | 4.07 |
| Maruti Suzuki India Ltd. | 4.04 |
| Cummins India Ltd. | 4.02 |
| Asian Paints Ltd. | 3.85 |
| HDFC Asset Management Company Ltd. | 3.74 |
| Tube Investments of India Ltd. | 3.61 |
| Karur Vysya Bank Ltd. | 3.61 |
| Marico Ltd. | 3.59 |
| Amara Raja Energy & Mobility Ltd. | 3.56 |
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 | -0.56 | -0.33 | 0.48 | -0.33 |
| 3 Year | 17.58 | 15.10 | 13.94 | 15.10 |
| 5 Year | 22.89 | 19.22 | 17.89 | 19.22 |
| 7 Year | 14.36 | 13.68 | — | — |
| 10 Year | — | — | — | — |
As on 17-09-2025
Past Performance of Diipesh Shah
| Fund | DSP NIFTY 50 Equal Weight ETF | It’s Benchmark | DSP Nifty 50 ETF | It’s Benchmark |
| 1 Year | -0.37 | 0.33 | 0.62 | -0.33 |
| 3 Year | 17.78 | 15.10 | 14.12 | 15.10 |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 17-09-2025
[B] Review of Fund Managers
Anil Ghelani
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Background: Mr. Ghelani has done B. Com., CFA & CA, Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
Diipesh Shah
-
Background: Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared, Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
Sahifund Verdict:
X
Peer Comparison (?)
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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