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Fund Summary
DSP Nifty500 Flexicap Quality 30 ETF
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 10-Oct-25
Corpus(Cr.) 15.00 Latest NAV 9.5743 As on 29-10-2026
Equity(%) 99.92 52 Week High 10.9046
Debt(%) 0.08 52 Week Low 8.9471
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty500 Flexicap Quality 30 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Anil Ghelani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to generate returns that are commensurate with the performance of the Nifty500 Flexicap Quality 30 Index, subject to tracking error.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 17.06%
Top 10 Holdings 33.95%
Top 25 Holdings 83.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 23.47
Banking & Financial 19.89
Automobile 16.68
Consumer Durables 9.97
FMCG 9.9
Industrial Products 6.64
Chemicals 3.42
Aerospace & Defence 3.38
Food Beverage & Tobacco 3.29
Agricultural & Farm Machinery 3.28
Cash 0.08
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.05
PE Ratio 31.17
 
Top 25 Holdings
Holdings Net Asset(%)
Sona BLW Precision Forgings Limited 3.44
Himadri Speciality Chemical Ltd. 3.42
Anand Rathi Wealth Limited 3.41
Infosys Ltd 3.40
Maruti Suzuki India Ltd. 3.39
Karur Vysya Bank Ltd. 3.39
APL Apollo Tubes Limited 3.38
Bharat Electronics Ltd. 3.38
Tata Consultancy Services Ltd. 3.37
Tech Mahindra Limited 3.37
Persistent Systems Limited 3.36
Asian Paints Ltd. 3.36
COFORGE LIMITED 3.35
Hero MotoCorp Limited 3.35
ITC Ltd 3.34
HCL Technologies Ltd 3.34
Dixon Technologies (India) Limited 3.34
Hindustan Unilever Ltd. 3.31
BSE Ltd. 3.31
Nestle India Ltd. 3.29
Marico Limited 3.28
AFFLE 3I LIMITED 3.28
Central Depository Services (India) Ltd. 3.28
Crompton Greaves Consumer Electricals Limited 3.27
Amara Raja Energy & Mobility Limited 3.26

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.50% -6.44% -2.00% -11.61%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty500 Flexicap Quality 30 TRI]
1.52% -6.41% -1.89% -11.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-9.27% 3.24% 6.49% 14.79%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
DSP Nifty500 Flexicap Quality 30 ETF 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP Nifty500 Flexicap Quality 30 ETF 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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