Home Funds DSP Nifty500 Flexicap Quality 30 Index Fund - Dire

DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth

DSP · Flexi Cap
High
₹9.36
Current NAV
25 Jun 2026
22.7%
1Y Return
15.7%
3Y CAGR
12.7%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.47%.
  • Generates significant excess returns relative to benchmark index (Alpha: 6.67).
  • Very large asset base (AUM: ₹20,220 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.

Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.

Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.17
Sharpe Ratio
0.47
Beta
6.67
Alpha
1.37
Sortino
Fund Details
Fund House DSP
Category Flexi Cap
AUM ₹20220 Cr
Expense Ratio 0.47%
Min SIP ₹500
Min Lumpsum ₹1000
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