DSP Nifty500 Flexicap Quality 30 ETF-Growth
Equity: Thematic-Factor-based - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-Factor-basedBenchmark: Nifty500 Flexicap Quality 30 Total Return Index
₹9.9+0.21%
24 Jul 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for DSP Nifty500 Flexicap Quality 30 ETF-Growth.
Market Cap Distribution
Large Cap (40.1%)
Mid Cap (29.6%)
Small Cap (30.3%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.72% | 99.76% | 99.90% | 99.88% | 99.82% | 99.74% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.28% | 0.24% | 0.10% | 0.12% | 0.18% | 0.26% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
31
P/E Ratio
30.24
P/B Ratio
5.99
Top Holding %
3.58%
Top 5 Holdings %
17.42%
Top 10 Holdings %
34.35%
AUM
₹14 Cr
Expense Ratio
0.95%
Since Inception
-0.91%
Max Drawdown
-0.18%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 367 | 0.52 | 3.58% | 0.38%↑ |
| Anand Rathi Wealth Ltd. | Financial | 2,554 | 0.5 | 3.49% | - |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 2,178 | 0.5 | 3.46% | 0.06%↑ |
| Polycab India Ltd. | Capital Goods | 502 | 0.5 | 3.46% | - |
| Marico Ltd. | Consumer Staples | 5,935 | 0.5 | 3.43% | 0.11%↑ |
| Nestle India Ltd. | Consumer Staples | 3,518 | 0.49 | 3.42% | 0.18%↑ |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 2,475 | 0.49 | 3.42% | 0.23%↑ |
| Karur Vysya Bank Ltd. | Financial | 16,489 | 0.49 | 3.37% | 0.28%↑ |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 17,669 | 0.49 | 3.36% | - |
| Computer Age Management Services Ltd. | Services | 6,101 | 0.49 | 3.36% | 0.18%↑ |
| Sona BLW Precision Forgings Ltd. | Automobile | 7,830 | 0.49 | 3.35% | - |
| Bharat Electronics Ltd. | Capital Goods | 11,760 | 0.48 | 3.35% | 0.21%↑ |
| BSE Ltd. | Services | 1,251 | 0.48 | 3.34% | - |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 5,722 | 0.48 | 3.33% | 0.01%↑ |
| ITC Ltd. | Consumer Staples | 16,750 | 0.48 | 3.32% | 0.18%↑ |
| Asian Paints Ltd. | Materials | 1,823 | 0.48 | 3.32% | -0.23%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 402 | 0.48 | 3.31% | -0.20%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 2,254 | 0.48 | 3.30% | 0.12%↑ |
| Central Depository Services (India) Ltd. | Financial | 3,652 | 0.48 | 3.30% | 0.01%↑ |
| Coforge Ltd. | Technology | 3,247 | 0.48 | 3.29% | -0.43%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Technology | 22.40% | 27.24% | 30.78% | 33.39% | 29.17% | 34.04% |
| Consumer Staples | 16.89% | 16.07% | 24.63% | 23.45% | 24.12% | 22.92% |
| Capital Goods | 13.45% | 17.14% | 11.89% | 11.39% | 13.33% | 12.27% |
| Automobile | 13.43% | 9.78% | 10.00% | 10.01% | 10.25% | 9.18% |
| Financial | 13.42% | 13.06% | 7.27% | 6.68% | 7.33% | 6.81% |
| Services | 6.70% | 6.40% | 3.45% | 3.29% | 3.32% | 3.17% |
| Healthcare | 3.46% | 3.40% | 1.54% | 1.69% | 2.04% | 1.75% |
| Consumer Discretionary | 3.36% | - | - | - | - | - |
| Materials | 3.32% | 3.55% | 6.90% | 6.63% | 6.26% | 6.01% |
| Metals & Mining | 3.29% | 3.12% | 1.51% | 1.66% | 2.14% | 1.85% |
| Energy | - | - | 1.93% | 1.69% | 1.86% | 1.74% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
40.7 / 100
Weighted average Value score is 40.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
48.5 / 100
Weighted average Price Momentum score is 48.5. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
82.0 / 100
Weighted average Quality score is 82.0. This indicates that portfolio has high quality using composite of quality measures.
QVM score
64.1 / 100
Weighted average QVM score is 64.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of DSP Nifty500 Flexicap Quality 30 ETF-Growth?
The top holdings of DSP Nifty500 Flexicap Quality 30 ETF-Growth as of 30 Jun 2026 are Maruti Suzuki India Ltd. (3.58%), Anand Rathi Wealth Ltd. (3.49%), JB Chemicals & Pharmaceuticals Ltd. (3.46%), Polycab India Ltd. (3.46%), Marico Ltd. (3.43%). These top 5 stocks together account for 17.42% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does DSP Nifty500 Flexicap Quality 30 ETF-Growth hold in its portfolio?
DSP Nifty500 Flexicap Quality 30 ETF-Growth holds 31 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of DSP Nifty500 Flexicap Quality 30 ETF-Growth?
As of 30 Jun 2026, DSP Nifty500 Flexicap Quality 30 ETF-Growth's top sector allocations are Technology (22.40%), Consumer Staples (16.89%), Capital Goods (13.45%). You can find detailed sector allocation above.
What is the equity and debt allocation of DSP Nifty500 Flexicap Quality 30 ETF-Growth?
As of 30 Jun 2026, DSP Nifty500 Flexicap Quality 30 ETF-Growth has 99.72% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of DSP Nifty500 Flexicap Quality 30 ETF-Growth?
As of 30 Jun 2026, DSP Nifty500 Flexicap Quality 30 ETF-Growth's market cap allocation is 40.08% in large caps, 29.62% in mid caps, and 30.29% in small caps.
What is the PE ratio of DSP Nifty500 Flexicap Quality 30 ETF-Growth's portfolio?
The portfolio PE ratio of DSP Nifty500 Flexicap Quality 30 ETF-Growth is 30.24 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of DSP Nifty500 Flexicap Quality 30 ETF-Growth?
A credit rating breakdown is not available for DSP Nifty500 Flexicap Quality 30 ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for DSP Nifty500 Flexicap Quality 30 ETF-Growth?
The latest portfolio disclosure for DSP Nifty500 Flexicap Quality 30 ETF-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.