Fundalysisby DARKHORSESTOCKS

Scheme

DSP Nifty500 Flexicap Quality 30 Index Fund

Holds 30 companies worth ₹198 Cr in Sept 2026.

  • Fund house

    DSPThe fund house that runs this scheme.

  • AUM

    ₹198 CrDSP Nifty500 Flexicap Quality 30 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.5% on Aug 2026, ₹203 Cr.

  • Largest holding

    Sona Blw Precision ForgingsSona Blw Precision Forgings is 3.5% of this scheme's NAV.

  • Fund manager

    Anil GhelaniRuns it since 29 Aug 2025, as the fund house dates it. With Diipesh Shah (co-manager), Neha Rathi (co-manager).

AUM(Sept 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026198−2.5%
Aug 2026203−0.1%
Jul 2026203+10.3%
Jun 2026184+1.1%
May 2026182+6.7%
Apr 2026171+17.9%
Mar 2026145+12.3%
Feb 2026129+10.6%
Jan 2026117+7.4%
Dec 2025109+11.9%
Nov 202597+20.5%
Oct 202580.5+29.2%
AUM at month end, Sept 2026
₹198 Cr
+145.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202635.70%+0.34 pt
Jun 202635.37%+5.19 pt
Mar 202630.18%−0.18 pt
Dec 202530.36%+0.98 pt
Direct plans' share of AUM, Sept 2026
35.70%
+5.35 pt since Dec 2025
Fig. 2.DSP Nifty500 Flexicap Quality 30 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty500 Flexicap Quality 30 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.14%−4.20%––−4.10%
3 months *
−3.62%−3.78%––−3.57%
6 months *
−2.23%−2.57%––+2.05%
1 year
−10.84%−11.45%––−0.35%
Since launch
−8.18%−8.81%––+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty500 Flexicap Quality 30 TRI. * From NAVs. Source: AMFI.