Fundalysisby DARKHORSESTOCKS

Scheme

DSP Nifty500 Flexicap Quality 30 ETF

Holds 30 companies worth ₹15.2 Cr in Sept 2026.

  • Fund house

    DSPThe fund house that runs this scheme.

  • AUM

    ₹15.2 CrDSP Nifty500 Flexicap Quality 30 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 2.9% on Aug 2026, ₹14.8 Cr.

  • Largest holding

    Sona Blw Precision ForgingsSona Blw Precision Forgings is 3.4% of this scheme's NAV.

  • Fund manager

    Anil GhelaniRuns it since 10 Oct 2025, as the fund house dates it. With Diipesh Shah (co-manager), Neha Rathi (co-manager).

AUM(Dec 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
11 months₹ CrChange
Sept 202615.2+2.9%
Aug 202614.8−0.1%
Jul 202614.8+2.5%
Jun 202614.5+2.3%
May 202614.1+4.6%
Apr 202613.5+14.8%
Mar 202611.8+3.9%
Feb 202611.3−5.7%
Jan 202612+5.2%
Dec 202511.4+10.7%
Nov 202510.3–
AUM at month end, Sept 2026
₹15 Cr
+47.5% since Nov 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.