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 ₹9.84 As of 26 Aug 2026
1-Day Change -0.61% Based on NAV movement
3-Year Return -1.54% 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 24 Jul 2026 | ₹9.58 | ₹9.84 | +2.74% | +34.92% |
| 3M 26 May 2026 | ₹9.46 | ₹9.84 | +4.00% | +16.86% |
| 6M 26 Feb 2026 | ₹9.63 | ₹9.84 | +2.21% | +4.51% |
| 1Y 29 Aug 2025 | ₹10.00 | ₹9.84 | -1.53% | -1.54% |
| 3Y 29 Aug 2025 | ₹10.00 | ₹9.84 | -1.53% | -1.54% |
| 5Y 29 Aug 2025 | ₹10.00 | ₹9.84 | -1.53% | -1.54% |
| 10Y 29 Aug 2025 | ₹10.00 | ₹9.84 | -1.53% | -1.54% |
| ALL 29 Aug 2025 | ₹10.00 | ₹9.84 | -1.53% | -1.54% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.54% | -1.54% | -1.54% | -1.54% | -1.54% |
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
- —