DSP Nifty500 Flexicap Quality 30 ETF
A Other Scheme by DSP Asset Managers Private Limited
6M Returns
-11.73%
Expense Ratio
0.80%
as of 04/05/2026
AUM
₹11.58 Cr
Qtr End: Mar 26
NAV
₹9.615
as of 03/06/2026
6M Returns
-11.73%
Expense Ratio
0.80%
as of 04/05/2026
AUM
₹11.58 Cr
Qtr End: Mar 26
NAV
₹9.615
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.17% | -0.67% | 20.70% |
| 6M | -11.73% | -22.08% | 17.87% |
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 25/09/2025
- Fund Age
- 0.7 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty500 Flexicap Quality 30
- Fund House
- DSP Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| DSP Nifty500 Flexicap Quality 30 ETF | - | 0.80% | ₹11.58 |
| Motilal Oswal BSE Enhanced Value ETF | 29.87% | 0.35% | ₹135.97 |
| Kotak Nifty 100 Low Volatility 30 ETF | 11.89% | 0.09% | ₹171.38 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | 11.55% | 0.42% | ₹3,665.85 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 11.28% | 0.34% | ₹47.86 |
| Motilal Oswal BSE Low Volatility ETF | 10.07% | 0.38% | ₹68.66 |
| Motilal Oswal BSE Quality ETF | 14.81% | 0.40% | ₹19.16 |