
₹ 9.2023
NAV
0.7%
Change
₹ 9.2023
NAV (Apr 2)
Last 1Y | - |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | -8% |
6 Month CAGR | - |
The Scheme seeks to generate returns that are commensurate with the performance of the Nifty500 Flexicap Quality 30 Index, subject to tracking error.
Expense Ratio | 0.35% |
Launched (<1Y) | 2025-10-10 |
AUM in Crores | 11.3 |
ISIN | INF740KA1WU9 |
Lock-in | No Lock-in |
Benchmark | Nifty500 Flexicap Quality 30 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
| Fund Name | Till Date CAGR | |
|---|---|---|
16.4% | 14.1% | |
17.5% | 16.3% | |
6.9% | 7.6% | |
7.3% | 6.9% | |
7.2% | 7.1% |
| Fund Name | Till Date CAGR | |
|---|---|---|
33.3% | 13.4% | |
7.6% | 7.3% | |
7.6% | 5.9% | |
7.7% | 6.3% | |
7.6% | 7.3% |
DSP Nifty500 Flexicap Quality 30 ETF (G) is an Exchange Traded Fund which is benchmarked to . DSP Nifty500 Flexicap Quality 30 ETF (G) is managed by the DSP Mutual Fund with the fund managers being Anil Ghelani, Diipesh Shah. The DSP Nifty500 Flexicap Quality 30 ETF (G) was launched on 2025-10-10 with no lock-in period. Since its inception, the fund has delivered -7.977% as a return on investment.
As on 2 Apr, 2026 the NAV of the fund is Rs 9.20 and the AUM is Rs 11.34 crores. The fund charges an expense ratio of 0.35% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The DSP Nifty500 Flexicap Quality 30 ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of DSP Nifty500 Flexicap Quality 30 ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.