DSP Nifty500 Flexicap Quality 30 ETF
A Other Scheme by DSP Asset Managers Private Limited
Returns
N/A
Expense Ratio
0.34%
as of 01/02/2026
AUM
₹8.69 Cr
Qtr End: Dec 25
NAV
₹9.733
as of 02/03/2026
Returns
N/A
Expense Ratio
0.34%
as of 01/02/2026
AUM
₹8.69 Cr
Qtr End: Dec 25
NAV
₹9.733
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹9.2k
Abs. Returns-7.8%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -10.17% | -34.88% | 14.56% |
| 6M | N/A | N/A | N/A |
| 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
- 0.4 years
- Minimum Investment
- ₹5,000
- Fund House
- DSP Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
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