DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW

DSP Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

₹9.3058

▼ 2.08% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

Period	Returns	Type
1 Month	-1.18%	Absolute
3 Months	+0.11%	Absolute
6 Months	-11.34%	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 Index Fund - Direct - IDCW

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

The fund's current Net Asset Value (NAV) is ₹9.3058 as of 03-06-2026. 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 - Index Funds
Scheme Code153800
ISIN (Growth)INF740KA1WS3
ISIN (Div.)INF740KA1WT1

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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.