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Direct
GROWTH
Active
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth
DSP Mutual Fund · AMFI: 153801
· ISIN: INF740KA1WR5
Latest NAV
โน9.5957
as of Nov. 4, 2026
1Y: -6.76%
3Y: -3.40%
Fund Information
05 Nov 2026 ยท captnemo
Fund House
DSP Mutual Fund
Category
Other Scheme - Index Funds
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
29 Aug 2025
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 851.56% | 66.78% | โ | โ | โ | 784.78% | โ |
| 1M | 90.41% | -1.66% | โ | โ | โ | 92.07% | โ |
| 3M | -15.36% | -27.05% | โ | โ | โ | 11.69% | โ |
| 6M | 0.96% | -10.07% | โ | โ | โ | 11.03% | โ |
| 1Y | -6.76% | -7.33% | -5.82% | 3.96% | 12.60% | 0.57% | -10.72% |
| 2Y | -3.40% | -4.05% | โ | โ | โ | 0.65% | โ |
| 3Y | -3.40% | -4.05% | -1.04% | 12.74% | 20.41% | 0.65% | -16.14% |
| 5Y | -3.40% | -4.05% | 0.00% | 10.11% | 17.10% | 0.65% | -13.51% |
| 7Y | -3.40% | -4.05% | โ | โ | โ | 0.65% | โ |
| 10Y | -3.40% | -4.05% | โ | โ | โ | 0.65% | โ |
| SI | -3.40% | -1.97% | โ | โ | โ | -1.43% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
-0.68
(cat: 0.50)
Max Drawdown
-16.37%
(cat: -19.07%)
Std Dev (Ann)
14.48%
(cat: 14.5%)
Beta
0.90
(cat: 0.96)
Flexi Cap Fund
ยท 49 funds
ยท Avg Score: 55/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 851.56% | 66.78% | โ | โ | โ | 784.78% | โ |
| 1M | 90.41% | -1.66% | โ | โ | โ | 92.07% | โ |
| 3M | -15.36% | -27.05% | โ | โ | โ | 11.69% | โ |
| 6M | 0.96% | -10.07% | โ | โ | โ | 11.03% | โ |
| 1Y | -6.76% | -7.33% | -5.82% | 3.96% | 12.60% | 0.57% | -10.72% |
| 2Y | -3.40% | -4.05% | โ | โ | โ | 0.65% | โ |
| 3Y | -3.40% | -4.05% | -1.04% | 12.74% | 20.41% | 0.65% | -16.14% |
| 5Y | -3.40% | -4.05% | 0.00% | 10.11% | 17.10% | 0.65% | -13.51% |
| 7Y | -3.40% | -4.05% | โ | โ | โ | 0.65% | โ |
| 10Y | -3.40% | -4.05% | โ | โ | โ | 0.65% | โ |
| SI | -3.40% | -1.97% | โ | โ | โ | -1.43% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
| Window | Min | Max | Median | Mean | Win Rate (>0%) | Win Rate (>8%) | BM Median | BM Mean | Outperform % | Cat Avg |
|---|---|---|---|---|---|---|---|---|---|---|
| 1Y Rolling | -13.39% | -1.09% | -8.21% | -8.27% | 0.0% | 0.0% | -1.81% | -3.06% | โ | โ |
Rolling Return Calculator
Inception: Aug. 29, 2025 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Flexi Cap Fund)
ยท Std Dev: 14.46%
ยท Sharpe: 0.50
ยท Sortino: 0.63
ยท Max DD: -19.07%
Std Dev (Ann %)
14.48%
(cat: 14.5%)
Sharpe Ratio
-0.68
(cat: 0.50)
Sortino Ratio
-1.04
(cat: 0.63)
Max Drawdown %
-16.37%
(cat: -19.07%)
Beta
0.90
(cat: 0.96)
Alpha (Ann %)
-2.31%
(cat: 2.33)
R-Squared %
74.75%
Tracking Error %
7.14%
Info Ratio
-0.21
Upside Capture %
95.9%
Downside Capture %
101.4%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Flexi Cap Fund)
ยท Std Dev: 14.39%
ยท Sharpe: 0.48
ยท Sortino: 0.61
ยท Max DD: -20.25%
Std Dev (Ann %)
14.48%
(cat: 14.4%)
Sharpe Ratio
-0.68
(cat: 0.48)
Sortino Ratio
-1.04
(cat: 0.61)
Max Drawdown %
-16.37%
(cat: -20.25%)
Beta
0.90
Alpha (Ann %)
-2.31%
R-Squared %
74.75%
Tracking Error %
7.14%
Info Ratio
-0.21
Upside Capture %
95.9%
Downside Capture %
101.4%
Benchmark
NIFTY 500
Market Volatility Measures (3Y)
Upside Capture
95.9%
Downside Capture
101.4%
Max Drawdown
-16.37%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 6.74% | 12.02% |
| Q3 2026 | 5.24% | -0.59% |
| Q3 2025 | 4.16% | 5.00% |
Total 3 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2025 | -15.83% | -14.01% |
| Q2 2026 | -1.38% | -4.02% |
Total 2 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.68% | -9.72% | -0.33% | 0.87 | -0.90 | -1.37 | -15.01% | 92.6% | 95.8% |
| 2025* | 8.94% | 9.80% | -12.22% | 1.17 | 0.22 | 0.41 | -5.47% | 107.1% | 132.0% |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Technology
26.8%
Financial Services
16.7%
Consumer Defensive
16.5%
Consumer Cyclical
13.5%
Industrials
13.1%
Basic Materials
10.2%
Communication Services
3.3%
Weightage by Market Cap
Large Cap
45.88%
Mid Cap
52.58%
Small Cap
34.91%
Asset Allocation
Debt
0.00%
Cash
-0.02%
Other
0.00%
Portfolio Summary
Category Avg (Flexi Cap Fund)
ยท Turnover: 0.7%
(median: 0.5%)
Total Holdings
31
Top 10 Weight
33.98%
Portfolio Turnover
โ
(cat avg: 0.7%)
Top Holdings
As of Sep 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Sona BLW Precision Forgings Ltd
INE073K01018
|
Consumer Cyclical |
3.45%
|
65.8x |
| 2 |
Himadri Speciality Chemical Ltd
INE019C01026
|
Basic Materials |
3.42%
|
โ |
| 3 |
Anand Rathi Wealth Ltd
INE463V01026
|
Financial Services |
3.41%
|
โ |
| 4 |
Infosys Ltd
INE009A01021
|
Technology |
3.40%
|
14.8x |
| 5 |
Maruti Suzuki India Ltd
INE585B01010
|
Consumer Cyclical |
3.40%
|
27.6x |
| 6 |
Karur Vysya Bank Ltd
INE036D01028
|
Financial Services |
3.39%
|
โ |
| 7 |
APL Apollo Tubes Ltd
INE702C01027
|
Basic Materials |
3.39%
|
โ |
| 8 |
Bharat Electronics Ltd
INE263A01024
|
Industrials |
3.38%
|
โ |
| 9 |
Tata Consultancy Services Ltd
INE467B01029
|
Technology |
3.37%
|
16.3x |
| 10 |
Tech Mahindra Ltd
INE669C01036
|
Technology |
3.37%
|
โ |
| 11 |
Asian Paints Ltd
INE021A01026
|
Basic Materials |
3.37%
|
โ |
| 12 |
Persistent Systems Ltd
INE262H01021
|
Technology |
3.36%
|
โ |
| 13 |
Coforge Ltd
INE591G01025
|
Technology |
3.36%
|
โ |
| 14 |
Dixon Technologies (India) Ltd
INE935N01020
|
Technology |
3.35%
|
โ |
| 15 |
Hero MotoCorp Ltd
INE158A01026
|
Consumer Cyclical |
3.35%
|
18.4x |
| 16 |
HCL Technologies Ltd
INE860A01027
|
Technology |
3.35%
|
โ |
| 17 |
ITC Ltd
INE154A01025
|
Consumer Defensive |
3.34%
|
โ |
| 18 |
BSE Ltd
INE118H01025
|
Financial Services |
3.32%
|
โ |
| 19 |
Hindustan Unilever Ltd
INE030A01027
|
Consumer Defensive |
3.31%
|
โ |
| 20 |
Nestle India Ltd
INE239A01024
|
Consumer Defensive |
3.29%
|
โ |
| 21 |
Marico Ltd
INE196A01026
|
Consumer Defensive |
3.29%
|
51.5x |
| 22 |
Central Depository Services (India) Ltd
INE736A01011
|
Financial Services |
3.28%
|
โ |
| 23 |
Affle 3i Ltd
INE00WC01027
|
Communication Services |
3.28%
|
โ |
| 24 |
Crompton Greaves Consumer Electricals Ltd
INE299U01018
|
Consumer Cyclical |
3.27%
|
โ |
| 25 |
Polycab India Ltd
INE455K01017
|
Industrials |
3.27%
|
โ |
| 26 |
Amara Raja Energy & Mobility Ltd
INE885A01032
|
Industrials |
3.26%
|
โ |
| 27 |
Angel One Ltd Ordinary Shares
INE732I01021
|
Financial Services |
3.26%
|
โ |
| 28 |
Colgate-Palmolive (India) Ltd
INE259A01022
|
Consumer Defensive |
3.25%
|
โ |
| 29 |
Computer Age Management Services Ltd Ordinary Shares
INE596I01020
|
Technology |
3.25%
|
โ |
| 30 |
Tube Investments of India Ltd Ordinary Shares
INE974X01010
|
Industrials |
3.24%
|
โ |
| 31 |
Treps / Reverse Repo Investments
|
cashAndEquivalents |
39.06%
|
โ |
Costs & Fees
Category Avg (Flexi Cap Fund)
ยท Expense Ratio: 0.88%
(median: 0.80%)
ยท Turnover: 0.7%
Expense Ratio
โ
(cat avg: 0.88%)
Portfolio Turnover
โ
(cat avg: 0.7%)
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 500
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | DSP Mutual Fund |
| Inception / First NAV | Aug. 29, 2025 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY 500 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
31
mstarpy
Sectors
7
Portfolio view
3Y Sharpe
-0.68
NAV computed
3Y Drawdown
-16.4%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
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