Scheme Information
DSP Nifty500 Flexicap Quality 30 ETF
as of 06 Jun 2026, 00:36 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharat Electronics Ltd | Industrials | E | 7.67% |
| Tech Mahindra Ltd | Technology | E | 7.35% |
| Nestle India Ltd | Consumer Defensive | E | 7.12% |
| HCL Technologies Ltd | Technology | E | 6.95% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 6.94% |
| Infosys Ltd | Technology | E | 6.74% |
| Tata Consultancy Services Ltd | Technology | E | 6.48% |
| Asian Paints Ltd | Basic Materials | E | 6.01% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 5.98% |
| ITC Ltd | Consumer Defensive | E | 5.42% |
| Karur Vysya Bank Ltd | Financial Services | E | 1.95% |
| APL Apollo Tubes Ltd | Basic Materials | E | 1.85% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 1.75% |
| Gujarat State Petronet Ltd | Utilities | E | 1.74% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 1.73% |
| Cyient Ltd | Industrials | E | 1.73% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 1.72% |
| Coforge Ltd | Technology | E | 1.68% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.67% |
| Marico Ltd | Consumer Defensive | E | 1.67% |
| Persistent Systems Ltd | Technology | E | 1.63% |
| HDFC Asset Management Co Ltd | Financial Services | E | 1.62% |
| Cummins India Ltd | Industrials | E | 1.61% |
| Indian Energy Exchange Ltd | Financial Services | E | 1.59% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 1.58% |
| Amara Raja Energy & Mobility Ltd | Industrials | E | 1.55% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 1.53% |
| Central Depository Services (India) Ltd | Financial Services | E | 1.51% |
| Affle 3i Ltd | Communication Services | E | 1.48% |
| Dixon Technologies (India) Ltd | Technology | E | 1.44% |
| Kwality Wall's India Limited^ | - | DG | 0.04% |
| Treps / Reverse Repo Investments | - | CR | 0.19% |
| Net Receivables/Payables | - | C | 0.06% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
99.75%
Cash
0.25%
Equity sector allocation
Basic Materials
7.86%
Communication Services
1.48%
Consumer Cyclical
7.65%
Consumer Defensive
22.88%
Financial Services
8.41%
Healthcare
1.75%
Industrials
14.08%
Technology
33.85%
Utilities
1.74%
Others
0.3%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.98%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.98%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.98%
63.78%
3Y Returns
+45.98%
About DSP Nifty500 Flexicap Quality 30 ETF
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Anil Ghelani
Risk Profile
Very High Risk
Expense Ratio
0.34%
Fund Size
₹12.03 Cr
FAQ's
What is the expense ratio of DSP Nifty500 Flexicap Quality 30 ETF?
What is the AUM (Assets Under Management) of DSP Nifty500 Flexicap Quality 30 ETF?
What are the top stock holdings of DSP Nifty500 Flexicap Quality 30 ETF?
The DSP Nifty500 Flexicap Quality 30 ETF has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Bharat Electronics Ltd | 7.67% |
| Tech Mahindra Ltd | 7.35% |
| Nestle India Ltd | 7.12% |
| HCL Technologies Ltd | 6.95% |
| Hindustan Unilever Ltd | 6.94% |
| Infosys Ltd | 6.74% |
| Tata Consultancy Services Ltd | 6.48% |
| Asian Paints Ltd | 6.01% |
| Maruti Suzuki India Ltd | 5.98% |
| ITC Ltd | 5.42% |
| Karur Vysya Bank Ltd | 1.95% |
| APL Apollo Tubes Ltd | 1.85% |
| J.B. Chemicals & Pharmaceuticals Ltd | 1.75% |
| Gujarat State Petronet Ltd | 1.74% |
| Angel One Ltd Ordinary Shares | 1.73% |
| Cyient Ltd | 1.73% |
| Colgate-Palmolive (India) Ltd | 1.72% |
| Coforge Ltd | 1.68% |
| Hero MotoCorp Ltd | 1.67% |
| Marico Ltd | 1.67% |
| Persistent Systems Ltd | 1.63% |
| HDFC Asset Management Co Ltd | 1.62% |
| Cummins India Ltd | 1.61% |
| Indian Energy Exchange Ltd | 1.59% |
| Computer Age Management Services Ltd Ordinary Shares | 1.58% |
| Amara Raja Energy & Mobility Ltd | 1.55% |
| Tube Investments of India Ltd Ordinary Shares | 1.53% |
| Central Depository Services (India) Ltd | 1.51% |
| Affle 3i Ltd | 1.48% |
| Dixon Technologies (India) Ltd | 1.44% |
| Kwality Wall's India Limited^ | 0.04% |
| Treps / Reverse Repo Investments | 0.19% |
| Net Receivables/Payables | 0.06% |
In which sectors has DSP Nifty500 Flexicap Quality 30 ETF invested in?
The DSP Nifty500 Flexicap Quality 30 ETF has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 7.86% |
| Communication Services | 1.48% |
| Consumer Cyclical | 7.65% |
| Consumer Defensive | 22.88% |
| Energy | - |
| Financial Services | 8.41% |
| Healthcare | 1.75% |
| Industrials | 14.08% |
| Real Estate | - |
| Technology | 33.85% |
| Utilities | 1.74% |
What is the risk level of DSP Nifty500 Flexicap Quality 30 ETF?
Who are the fund managers of DSP Nifty500 Flexicap Quality 30 ETF?
Is there a minimum SIP amount to invest in DSP Nifty500 Flexicap Quality 30 ETF?
Can I invest in DSP Nifty500 Flexicap Quality 30 ETF both in SIP and lump sum?
How to invest in DSP Nifty500 Flexicap Quality 30 ETF?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in DSP Nifty500 Flexicap Quality 30 ETF:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of DSP Nifty500 Flexicap Quality 30 ETF.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
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3. Choose Full, Units, or Amount.
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5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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