DSP Nifty500 Flexicap Quality 30 Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.67% | -3.15% | -5.62% | -5.27% | -12.22% | – | – | – | – |
NAV history
About this fund
DSP Nifty500 Flexicap Quality 30 Index Fund is a passive index fund/ETF offered by DSP Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹9.10, with assets under management of about ₹175 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, DSP Nifty500 Flexicap Quality 30 Index Fund has recorded a return of about -12.2%. Its annualised volatility is 14.3% — moderate fluctuations — and its Sharpe ratio is -1.31, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.25%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | -8.04 | -8.87 | -12.22 | -0.74 | 0% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Nifty India Manufacturing Index Fund Other Scheme - Index Funds | -7.17 | -7.66 | -5.06 | -2.17 | – | – | – | 0.21 |
| Bandhan BSE India Sector Leaders Index Fund Other Scheme - Index Funds | -3.28 | -5.88 | -5.78 | -10.04 | – | – | – | 0.24 |
| Tata Nifty Next 50 Index Fund Other Scheme - Index Funds | -6.19 | -6.61 | -5.24 | -2.42 | – | – | – | 0.19 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Other Scheme - Index Funds | 0.10 | 1.31 | 2.93 | 5.98 | – | – | – | – |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND Other Scheme - Index Funds | -7.28 | -6.78 | -6.33 | – | – | – | – | 0.29 |
| HDFC BSE India Sector Leaders Index Fund Other Scheme - Index Funds | -3.27 | -5.86 | -5.73 | – | – | – | – | – |
| DSP Nifty Midcap 150 Index Fund Other Scheme - Index Funds | -7.81 | -8.27 | -5.14 | – | – | – | – | 0.21 |
| DSP Nifty Smallcap 250 Index Fund Other Scheme - Index Funds | -7.81 | -5.62 | 1.08 | – | – | – | – | 0.22 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| DSP Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.25 | 1.43 | 3.06 | 6.44 | 7.27 | 6.67 | 6.38 | – |
| DSP Small Cap Fund Equity Scheme - Small Cap Fund | -7.24 | -2.51 | 6.41 | 12.10 | 14.69 | 15.97 | 15.67 | 0.66 |
| DSP Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -4.55 | -6.26 | -6.56 | -6.76 | 11.92 | 10.38 | 13.50 | 0.53 |
| DSP Short Term Fund Debt Scheme - Short Duration Fund | -0.51 | 0.13 | 2.03 | 4.01 | 7.02 | 6.15 | 6.81 | 0.30 |
| DSP Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.40 | -1.76 | 0.56 | 0.58 | 6.05 | 5.46 | 6.41 | – |
| DSP ELSS Tax Saver Fund Equity Scheme - ELSS | -3.18 | -4.79 | -5.52 | -6.71 | 12.00 | 10.47 | 13.96 | 0.64 |
| DSP India T.I.G.E.R. Fund Equity Scheme - Sectoral/Thematic | -7.95 | -8.14 | -3.42 | 5.32 | 17.44 | 19.31 | 16.44 | 0.73 |
| DSP Large Cap Fund Equity Scheme - Large Cap Fund | -2.37 | -4.58 | -5.30 | -9.69 | 9.87 | 8.60 | 10.18 | 0.76 |