Latest NAV
₹9.6796
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
-8.29%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
DSP Nifty500 Flexicap Quality 30 ETF is a other etfs mutual fund from DSP Mutual Fund, launched on 10 October 2025. Its latest NAV is ₹9.6796 (as of 25 September 2026). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
-8.29%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 10 October 2025.
Copies an index: buys the same shares in the same weights, so returns closely follow that index. (SEBI rule for Other ETFs funds.)
The full list of stocks and bonds this fund holds is published every month by DSP Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year. The current year is year to date.
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 17 November 2025 to 30 March 2026.
Lowest and highest NAV in the last year.
The latest NAV of DSP Nifty500 Flexicap Quality 30 ETF is ₹9.6796 as of 25 September 2026. NAV is updated every business day from AMFI data.
