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₹9.39As of 16-Oct-2026
1-day change+0.47%Based on NAV movement
3-year return-5.36%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Plan - Growth
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from DSP Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.39 as of 16-Oct-2026.
NAV
₹9.39
As of 16-Oct-2026 · +0.47%
3Y Return (CAGR)
-5.36%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹9.33 16 Sep 2026 |
₹9.39 | +0.62% | +7.83% |
| 3M | ₹9.56 16 Jul 2026 |
₹9.39 | -1.72% | -6.67% |
| 6M | ₹9.47 16 Apr 2026 |
₹9.39 | -0.81% | -1.60% |
| 1Y | ₹10.34 16 Oct 2025 |
₹9.39 | -9.12% | -9.13% |
| 3Y | ₹10.00 29 Aug 2025 |
₹9.39 | -6.04% | -5.36% |
| 5Y | ₹10.00 29 Aug 2025 |
₹9.39 | -6.04% | -5.36% |
| 10Y | ₹10.00 29 Aug 2025 |
₹9.39 | -6.04% | -5.36% |
| ALL | ₹10.00 29 Aug 2025 |
₹9.39 | -6.04% | -5.36% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -5.36% | -5.36% | -5.36% | -5.36% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹9.39 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -5.36%, 5Y -5.36%, 10Y -5.36%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).