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DSP Nifty500 Flexicap Quality 30 Index Fund
DSP Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153800
- Category
- Other Scheme - Index Funds
- ISIN
- INF740KA1WS3
- Plan / option
- Direct / IDCW
- Fund age
- 1.2 years
- Expense ratio (TER)
- 0.64% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.0%
3 months▼ -1.9%
6 months▲ +3.0%
1 year▼ -4.3%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)14.5%
Sharpe (3y)-0.45
Sortino (3y)-0.60
Beta vs NIFTY 500.95
Max fall (3y)-18.0%
Computed from NAV (294 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 9.8159 |
| Regular · Growth | 9.7357 |
| Regular · IDCW | 9.7357 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.