DSP Mutual FundIndex: FactorRegular plan, growth

DSP Nifty500 Flexicap Quality 30 ETF

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NAV: ₹9.76; —11 Sept 2026
AUM (₹ Cr): 14; Average, April - June 2026
Expense ratio: 0.65%; Regular 0.65%
Risk: Very High; SEBI riskometer

1Y return: —; Category -1.4%
3Y CAGR: —; Category 0.3%
5Y CAGR: —; Category -3.6%

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DSP Nifty500 Flexicap Quality 30 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-5.6%	+1.8%	+6.0%	-8.2%	—	—	—	—	-7.6%
Nifty500 Flexicap Quality 30 TRI	—	—	—	—	—	—	—	—	—
Index: Factor average	-3.4%	0.5%	6.7%	-3.5%	-1.4%	0.3%	-3.6%	-2.5%	2.4%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: DSP Mutual Fund
Category: Equity · Index: Factor
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty500 Flexicap Quality 30 TRI
Launch date: 10 Oct 2025 (0.9 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF740KA1WU9
Scheme code: 153874

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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