DSP
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW
Latest NAV
₹9.6076
As of
17 Jul 2026
216 NAV records on file
Category
Index Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
153800
ISIN (Growth)
INF740KA1WS3
ISIN (Dividend)
INF740KA1WT1
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.53% | +0.08% | +0.44 | 75 / 296 | Q2 |
| 1W | +0.52% | -0.25% | +0.77 | 60 / 296 | Q1 |
| 2W | +1.65% | +0.03% | +1.62 | 12 / 296 | Q1 |
| 1M | +0.57% | +0.66% | -0.09 | 191 / 296 | Q3 |
| 3M | -0.13% | +1.92% | -2.05 | 256 / 296 | Q4 |
| 6M | -6.56% | +0.72% | -7.29 | 269 / 289 | Q4 |
| YTD | -6.38% | -0.18% | -6.20 | 247 / 287 | Q4 |
| 1Y | -3.89% | +1.67% | -5.56 | 238 / 276 | Q4 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -3.89% | +7.39% | -11.28 | 277 / 294 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -6.38% | -0.15% | -6.23 | 243 / 282 |
| 2025 | — | — | — | — |
Peers in Index Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹9.6076 |
| 16 Jul 2026 | ₹9.5573 |
| 15 Jul 2026 | ₹9.5485 |
| 14 Jul 2026 | ₹9.5291 |
| 13 Jul 2026 | ₹9.6174 |
| 10 Jul 2026 | ₹9.5581 |
| 9 Jul 2026 | ₹9.4318 |
| 8 Jul 2026 | ₹9.3477 |
| 7 Jul 2026 | ₹9.5316 |
| 6 Jul 2026 | ₹9.5130 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 17 Jul 2026, the NAV of DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW is ₹9.6076. It's a Index Fund from DSP, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW has NAV history starting from 29 Aug 2025, a track record of about 10 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW is managed by DSP. It's classified by AMFI under the 'Index Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW has delivered a absolute return of -3.89% — -5.56 pp behind the Index Fund category average of 1.67%. The fund ranks #238 of 276 in its category — the bottom (Q4) quartile.
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW. The fund typically needs 12+ months for a 1-year SIP backtest.
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW doesn't have a computed drawdown figure yet.
Consistency stats for DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW.
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW is suitable for an investor whose:
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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