DSP Nifty500 Flexicap Quality 30 ETF
DSP Mutual Fund · Equity ETF · exchange-traded fund
NAV (₹), 1 Oct 2026
9.3548
1-day change
-0.80%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 10 Oct 2025 to 1 Oct 2026
Returns vs Equity ETF median (255 schemes) and “Factor: quality” median (7)
| Period | Scheme | Category median | Factor: quality median |
|---|---|---|---|
| 1 month | -7.9% | -6.5% | -7.9% |
| 3 months | -2.6% | -5.3% | -4.0% |
| 6 months | 2.4% | 5.1% | 2.2% |
| Year to date | -12.0% | -7.6% | -11.1% |
| 1 year | n/a | -3.4% | -5.8% |
| 3 years (CAGR) | n/a | 7.8% | 6.9% |
| 5 years (CAGR) | n/a | 7.2% | n/a |
| 7 years (CAGR) | n/a | 11.4% | n/a |
| 10 years (CAGR) | n/a | 11.2% | n/a |
| Since first NAV (CAGR) | -11.4% | – | – |
“Factor: quality” is MFIC's grouping of Equity ETF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 9.6% |
| 3Y rolling median | n/a | 14.9% |
| 3Y rolling worst | n/a | 6.0% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 14.4% |
| 5Y rolling worst | n/a | 5.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 16.8% |
| Sharpe ratio | n/a | 0.15 |
| Sortino ratio | n/a | 0.20 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −18.0% | −21.0% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −20.6% |
| Current drawdown | −14.2% | −11.6% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Anil Ghelani | Primary | 10 Oct 2025 |
| Diipesh Shah | Comanage | 10 Oct 2025 |
| Neha Rathi | Comanage | 1 May 2026 |
Objective: 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.
Stated asset allocation: A. Equity and Equity Related Securities of companies constituting Nifty500 Flexicap Quality 30 Index, the Underlying Index : 95% - 100%, B. Cash and Cash Equivalents : 0% – 5% For detailed asset allocation, please refer to the Scheme Information Document
Benchmark (tier 1): Nifty500 Flexicap Quality 30 TRI
Minimum application: ₹5,000
Allotment date: 10 Oct 2025
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.00% | 0.21% |
| AUM, whole scheme (₹ crore) | 15 | 101 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: Nifty500 Flexicap Quality 30 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Equity ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -12.0% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
AMC: DSP Mutual Fund
Category: Equity ETF
Plan / option: ETF · Growth
AMFI scheme code: 153874
ISIN: INF740KA1WU9
First NAV in MFIC data: 10 Oct 2025
History: 1.0 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Questions about DSP Nifty500 Flexicap Quality 30 ETF
- What is the latest NAV of DSP Nifty500 Flexicap Quality 30 ETF?
- The NAV of the ETF was ₹9.3548 on 1 Oct 2026, as published by AMFI.
- Which category is DSP Nifty500 Flexicap Quality 30 ETF in?
- It is classified as Equity ETF in AMFI's daily NAV file; a Equity ETF scheme tracks an equity index and trades on the stock exchange. MFIC compares it with 255 Equity ETF schemes (ETFs).
- What was the largest fall in DSP Nifty500 Flexicap Quality 30 ETF's NAV?
- The largest peak-to-trough fall in its available history was 18.0%.
- What is the expense ratio (TER) of DSP Nifty500 Flexicap Quality 30 ETF?
- The total expense ratio of the ETF is 0.00% a year, as disclosed to AMFI (median of Equity ETF ETFs: 0.21%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is DSP Nifty500 Flexicap Quality 30 ETF?
- Assets under management of the whole scheme were ₹15 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of DSP Nifty500 Flexicap Quality 30 ETF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages DSP Nifty500 Flexicap Quality 30 ETF?
- According to its Scheme Summary Document, DSP Nifty500 Flexicap Quality 30 ETF is managed by Anil Ghelani (since 10 Oct 2025), Diipesh Shah (since 10 Oct 2025), Neha Rathi (since 1 May 2026).
- What is the minimum investment in DSP Nifty500 Flexicap Quality 30 ETF?
- The minimum application amount is ₹5,000.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.