mutual funds dsp nifty500 flexicap quality 30 index fund directgrowth

performance

DSP Nifty500 Flexicap Quality 30 Index Fund Direct-Growth

Equity: Thematic-Factor-based - Growth (Open ended)

DSP Nifty500 Flexicap Quality 30 Index Fund Direct-GrowthNAV: 9.56 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Thematic-Factor-basedBenchmark: Nifty500 Flexicap Quality 30 Total Return Index

NAV: ₹9.56+0.09%

16 Jul 2026

Rolling Returns Analysis

Rolling annualized returns of DSP Nifty500 Flexicap Quality 30 Index Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns

Trailing Returns

Point-to-point returns of DSP Nifty500 Flexicap Quality 30 Index Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

-5%

10%

-7.1%

0.0%

-2.1%

YTD

0.6%

0.4%

1.2%

1 M

-7.1%

0.9%

-0.6%

6 M

-0.3%

-0.1%

1 Y

12.6%

12.3%

3 Y

11.1%

12.2%

5 Y

13.7%

10 Y

Fund

Equity: Thematic-Factor-based

Nifty500 Flexicap Quality 30 Total Return Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	-7.13%	0.61%	-7.05%	-	-	-	-	-4.43%
Equity: Thematic-Factor-based	0.03%	0.43%	0.88%	-0.29%	12.57%	11.09%	-	-
Nifty500 Flexicap Quality 30 Total Return Index	-2.15%	1.23%	-0.57%	-0.07%	12.33%	12.19%	13.67%	-
Rank in category	71	29	71	-	-	-	-	-
Funds in category	71	73	71	56	18	2	0	-

Period Returns

Calendar-year, quarterly and monthly return history of DSP Nifty500 Flexicap Quality 30 Index Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of DSP Nifty500 Flexicap Quality 30 Index Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of DSP Nifty500 Flexicap Quality 30 Index Fund Direct-Growth?

The 1-year return for DSP Nifty500 Flexicap Quality 30 Index Fund Direct-Growth is shown in the Trailing Returns section above.

What are the 3-year returns of DSP Nifty500 Flexicap Quality 30 Index Fund Direct-Growth?

The 3-year CAGR for DSP Nifty500 Flexicap Quality 30 Index Fund Direct-Growth is shown in the Trailing Returns section above.

What are the 5-year returns of DSP Nifty500 Flexicap Quality 30 Index Fund Direct-Growth?

The 5-year CAGR for DSP Nifty500 Flexicap Quality 30 Index Fund Direct-Growth is shown in the Trailing Returns section above.

What are the returns of DSP Nifty500 Flexicap Quality 30 Index Fund Direct-Growth since inception?

Since its launch on 1 Sep 2025, DSP Nifty500 Flexicap Quality 30 Index Fund Direct-Growth has delivered a CAGR of -4.43%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has DSP Nifty500 Flexicap Quality 30 Index Fund Direct-Growth performed vs its category over the long term?

Category rank for DSP Nifty500 Flexicap Quality 30 Index Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.

What is the Sharpe ratio of DSP Nifty500 Flexicap Quality 30 Index Fund Direct-Growth?

The Sharpe ratio of DSP Nifty500 Flexicap Quality 30 Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the alpha of DSP Nifty500 Flexicap Quality 30 Index Fund Direct-Growth?

The alpha of DSP Nifty500 Flexicap Quality 30 Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of DSP Nifty500 Flexicap Quality 30 Index Fund Direct-Growth?

The beta of DSP Nifty500 Flexicap Quality 30 Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of DSP Nifty500 Flexicap Quality 30 Index Fund Direct-Growth?

Rolling returns for DSP Nifty500 Flexicap Quality 30 Index Fund Direct-Growth are shown in the Rolling Returns section above.

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Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

-7.13%

0.61%

-7.05%

-4.43%

Equity: Thematic-Factor-based

0.03%

0.43%

0.88%

-0.29%

12.57%

11.09%

Nifty500 Flexicap Quality 30 Total Return Index

-2.15%

1.23%

-0.57%

-0.07%

12.33%

12.19%

13.67%

Rank in category

Funds in category