Direct Plan

DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth

DSP Mutual Fund • •

NAV
₹9.25
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.29
31 Dec 2025
Current NAV
₹9.25
30 Jun 2026
Change
-10.16%
37 data points
₹10 ₹9 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
153801
ISIN
INF740KA1WR5

Performance

Period Returns
1 Month -1.33%
3 Months -2.93%
6 Months -9.91%
1 Year -10.16%
3 Years (CAGR) -3.51%
5 Years (CAGR) -2.12%
10 Years (CAGR) -1.07%

Risk Metrics

Std Deviation
33.50%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.