SCHEME OVERVIEW

DSP Nifty500 Flexicap Quality 30 ETF

Category: ETFs
Launch Date: 25-09-2025
Asset Class:
Benchmark: Nifty500 Flexicap Quality 30 TRI
Expense Ratio: 0.0% As on ()
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 0 Cr As on ()
Turn over:
NAV as on 27-10-2025

10.8593

0.09 (0.8693%)

CAGR Since Inception

2.89%

Nifty500 Flexicap Quality 30 TRI 13.91%

PERFORMANCE of DSP Nifty500 Flexicap Quality 30 ETF

Scheme Performance (%) Data as on - 27-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Nifty500 Flexicap Quality 30 ETF - - - - 2.89
Benchmark - - - - -
ETFs 13.7 19.31 19.24 13.89 14.54

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Anil Ghelani, Mr. Diipesh Shah

Investment Objective

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty500 Flexicap Quality 30 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved

RETURNS CALCULATOR for DSP Nifty500 Flexicap Quality 30 ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of DSP Nifty500 Flexicap Quality 30 ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Nifty500 Flexicap Quality 30 ETF - - - - - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP Nifty500 Flexicap Quality 30 ETF 25-09-2025 0.0 0.0 0.0 0.0 0.0
Quantum Gold Fund 22-02-2008 54.78 39.66 32.64 18.03 15.03
HDFC Gold ETF - Growth Option 13-08-2010 54.31 38.94 32.26 17.89 15.06
LIC MF Gold Exchange Traded Fund 09-11-2011 54.05 39.4 32.75 18.29 15.35
ICICI Prudential Gold ETF 05-08-2010 54.0 39.7 32.38 17.99 14.93
Aditya Birla Sun Life Gold ETF 13-05-2011 53.97 39.63 32.31 17.95 15.09
Axis Gold ETF 10-11-2010 53.84 39.16 32.3 18.01 14.78
Tata Gold Exchange Traded Fund 12-01-2024 53.77 0.0 0.0 0.0 0.0
DSP Gold ETF 28-04-2023 53.7 39.43 0.0 0.0 0.0
Mirae Asset Gold ETF 20-02-2023 53.67 39.51 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of DSP Nifty500 Flexicap Quality 30 ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)