DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF740KA1WR5
- Scheme Code: 153801
Latest NAV ₹9.05 As of 1 Oct 2026
1-Day Change -0.80% Based on NAV movement
3-Year Return -8.76% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹9.83 | ₹9.05 | -7.95% | -63.51% |
| 3M 1 Jul 2026 | ₹9.27 | ₹9.05 | -2.47% | -9.46% |
| 6M 1 Apr 2026 | ₹8.84 | ₹9.05 | +2.27% | +4.58% |
| 1Y 1 Oct 2025 | ₹9.95 | ₹9.05 | -9.06% | -9.07% |
| 3Y 29 Aug 2025 | ₹10.00 | ₹9.05 | -9.51% | -8.76% |
| 5Y 29 Aug 2025 | ₹10.00 | ₹9.05 | -9.51% | -8.76% |
| 10Y 29 Aug 2025 | ₹10.00 | ₹9.05 | -9.51% | -8.76% |
| ALL 29 Aug 2025 | ₹10.00 | ₹9.05 | -9.51% | -8.76% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -9.07% | -8.76% | -8.76% | -8.76% | -8.76% |
Scheme Information
- Scheme Name
- DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Plan - Growth
- Scheme Code
- 153801
- Fund House
- DSP Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF740KA1WR5
- Risk
- —