DSP Nifty500 Flexicap Quality 30 ETF

DSP Mutual FundOpen Ended SchemesOther Scheme - Other ETFs

Current NAV

₹10.4397

▲ 0.47% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-1.14%Absolute
3 Months-2.23%Absolute
6 Months—Absolute
1 Year—CAGR
3 Years—CAGR
5 Years—CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About DSP Nifty500 Flexicap Quality 30 ETF

DSP Nifty500 Flexicap Quality 30 ETF is managed by DSP Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.

The fund's current Net Asset Value (NAV) is ₹10.4397 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Fund Details

  • Fund HouseDSP Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Other ETFs
  • Scheme Code153874
  • ISIN (Growth)INF740KA1WU9

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.